Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 375 securities.
Note: The data shown here is as of date Aug. 12, 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 | 344.785.069,60 | 596.0 | 868,52 |
| AMD | ADVANCED MICRO DEVICES | IT | 170.614.801,28 | 295.0 | 474,32 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 162.115.502,00 | 280.0 | 159,80 |
| ASML | ASML HOLDING | IT | 160.970.629,24 | 278.0 | 1.793,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 150.148.812,00 | 260.0 | 259,80 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 136.910.098,80 | 237.0 | 343,80 |
| INTC | INTEL CORPORATION | IT | 136.604.735,73 | 236.0 | 97,71 |
| CAT | CATERPILLAR INC | Industrie | 129.721.269,81 | 224.0 | 843,37 |
| LRCX | LAM RESEARCH | IT | 126.996.112,10 | 219.0 | 311,41 |
| AMAT | APPLIED MATERIAL INC | IT | 112.567.265,65 | 195.0 | 525,61 |
| GOOG | ALPHABET CLASS C | Kommunikation | 109.777.493,00 | 190.0 | 343,00 |
| GEV | GE VERNOVA INC | Industrie | 108.944.060,20 | 188.0 | 1.011,88 |
| CSCO | CISCO SYSTEMS INC | IT | 95.468.955,62 | 165.0 | 120,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 78.703.457,88 | 136.0 | 820,52 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.464.323,92 | 127.0 | 20,59 |
| WDC | WESTERN DIGITAL CORP | IT | 72.311.001,60 | 125.0 | 437,93 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 64.602.153,72 | 112.0 | 210,46 |
| KLAC | KLA | IT | 62.670.329,99 | 108.0 | 200,47 |
| CVX | CHEVRON CORP | Energie | 62.551.449,54 | 108.0 | 196,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 55.754.292,45 | 96.0 | 455,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 54.667.238,46 | 94.0 | 130,42 |
| TD | TORONTO DOMINION | Finanzwesen | 54.070.719,08 | 93.0 | 121,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 52.841.174,17 | 91.0 | 155,24 |
| GLW | CORNING | IT | 51.458.167,50 | 89.0 | 159,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 50.362.304,86 | 87.0 | 113,26 |
| SAN | BANCO SANTANDER | Finanzwesen | 49.777.734,94 | 86.0 | 14,83 |
| TTE | TOTALENERGIES | Energie | 47.465.084,07 | 82.0 | 88,40 |
| ADI | ANALOG DEVICES | IT | 45.061.220,30 | 78.0 | 385,30 |
| C | CITIGROUP INC | Finanzwesen | 43.605.522,44 | 75.0 | 135,77 |
| 6857 | ADVANTEST | IT | 43.567.256,97 | 75.0 | 215,15 |
| SHEL | SHELL PLC | Energie | 43.128.321,29 | 75.0 | 45,33 |
| IBE | IBERDROLA | Versorger | 39.274.278,03 | 68.0 | 23,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.469.260,27 | 66.0 | 183,02 |
| BHP | BHP GROUP LTD | Materialien | 38.165.377,98 | 66.0 | 45,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 36.420.327,81 | 63.0 | 22,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.963.002,52 | 62.0 | 281,24 |
| 285A | KIOXIA HOLDINGS | IT | 35.124.120,82 | 61.0 | 301,49 |
| ABBN | ABB LTD | Industrie | 34.735.403,81 | 60.0 | 101,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.330.537,18 | 59.0 | 160,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.177.954,71 | 59.0 | 28,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 32.080.700,89 | 55.0 | 118,93 |
| 8035 | TOKYO ELECTRON | IT | 31.824.761,37 | 55.0 | 356,38 |
| WELL | WELLTOWER | Immobilien | 30.837.708,44 | 53.0 | 226,01 |
| NEM | NEWMONT | Materialien | 29.912.578,05 | 52.0 | 117,21 |
| PWR | QUANTA SERVICES INC | Industrie | 28.636.448,32 | 49.0 | 670,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 28.569.974,25 | 49.0 | 41,63 |
| COP | CONOCOPHILLIPS | Energie | 28.513.954,40 | 49.0 | 125,92 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 27.423.052,00 | 47.0 | 51,77 |
| RIO | RIO TINTO PLC | Materialien | 26.737.549,09 | 46.0 | 101,27 |
| 8058 | MITSUBISHI | Industrie | 25.639.650,84 | 44.0 | 30,45 |
| CIEN | CIENA | IT | 25.584.730,60 | 44.0 | 387,53 |
| CMI | CUMMINS INC | Industrie | 25.565.483,45 | 44.0 | 632,95 |
| LITE | LUMENTUM HOLDINGS | IT | 25.139.595,24 | 43.0 | 820,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.839.297,02 | 43.0 | 281,81 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 24.740.018,75 | 43.0 | 60,15 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 24.360.303,36 | 42.0 | 160,32 |
| HWM | HOWMET AEROSPACE | Industrie | 24.300.742,50 | 42.0 | 281,34 |
| SU | SUNCOR ENERGY INC | Energie | 22.575.081,85 | 39.0 | 63,36 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 22.549.465,74 | 39.0 | 88,90 |
| TER | TERADYNE | IT | 22.403.529,00 | 39.0 | 379,56 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 21.936.576,37 | 38.0 | 56,76 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 21.592.963,45 | 37.0 | 47,62 |
| BE | BLOOM ENERGY CLASS A | Industrie | 21.586.084,42 | 37.0 | 211,21 |
| 5803 | FUJIKURA | Industrie | 21.515.448,38 | 37.0 | 35,04 |
| 8031 | MITSUI | Industrie | 21.350.766,14 | 37.0 | 30,65 |
| MRVL | MARVELL TECHNOLOGY | IT | 21.340.127,34 | 37.0 | 212,31 |
| BP. | BP PLC | Energie | 21.311.090,65 | 37.0 | 7,24 |
| FIX | COMFORT SYSTEMS USA | Industrie | 20.891.306,80 | 36.0 | 1.688,05 |
| GLEN | GLENCORE PLC | Materialien | 20.835.238,41 | 36.0 | 7,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 20.695.958,44 | 36.0 | 24,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.683.828,76 | 36.0 | 154,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.681.658,92 | 36.0 | 251,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.891.546,71 | 34.0 | 63,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.609.887,78 | 34.0 | 181,80 |
| VLO | VALERO ENERGY CORP | Energie | 19.587.442,40 | 34.0 | 323,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.360.604,26 | 32.0 | 68,87 |
| COHR | COHERENT | IT | 18.201.792,29 | 31.0 | 328,57 |
| 6981 | MURATA MANUFACTURING | IT | 18.167.874,91 | 31.0 | 45,86 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 18.030.376,79 | 31.0 | 36,70 |
| FDX | FEDEX CORP | Industrie | 17.983.855,68 | 31.0 | 322,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 17.812.915,10 | 31.0 | 13,57 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 17.784.114,54 | 31.0 | 27,86 |
| ENGI | ENGIE SA | Versorger | 16.917.318,59 | 29.0 | 30,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 16.707.440,69 | 29.0 | 1,54 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.618.206,50 | 29.0 | 161,62 |
| NOKIA | NOKIA | IT | 16.320.428,69 | 28.0 | 9,49 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 16.115.749,81 | 28.0 | 494,35 |
| SLB | SLB NV | Energie | 15.877.309,36 | 27.0 | 53,68 |
| ENI | ENI | Energie | 15.596.655,67 | 27.0 | 27,76 |
| 1299 | AIA GROUP | Finanzwesen | 15.335.962,53 | 27.0 | 9,28 |
| ABX | BARRICK MINING CORP | Materialien | 15.199.714,75 | 26.0 | 40,07 |
| EQIX | EQUINIX REIT | Immobilien | 15.151.502,40 | 26.0 | 1.032,40 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.910.049,70 | 26.0 | 343,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 14.753.124,70 | 25.0 | 96,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.536.262,15 | 25.0 | 89,35 |
| PSX | PHILLIPS 66 | Energie | 14.514.072,76 | 25.0 | 224,36 |
| 8002 | MARUBENI | Industrie | 14.383.100,98 | 25.0 | 31,09 |
| ENEL | ENEL | Versorger | 14.369.361,49 | 25.0 | 11,37 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 13.909.269,82 | 24.0 | 27,07 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 13.564.056,39 | 23.0 | 349,49 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 12.830.231,30 | 22.0 | 134,25 |
| RWE | RWE AG | Versorger | 12.706.255,39 | 22.0 | 66,39 |
| CABK | CAIXABANK SA | Finanzwesen | 12.674.786,53 | 22.0 | 14,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.651.238,53 | 22.0 | 1.402,11 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 12.474.101,98 | 22.0 | 39,48 |
| TRGP | TARGA RESOURCES | Energie | 12.432.616,20 | 21.0 | 265,45 |
| TSEM | TOWER SEMICONDUCTOR | IT | 12.399.220,36 | 21.0 | 256,90 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.335.903,41 | 21.0 | 44,09 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.201.234,57 | 21.0 | 56,50 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 12.079.610,65 | 21.0 | 35,05 |
| 8053 | SUMITOMO | Industrie | 12.062.552,75 | 21.0 | 11,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.006.909,22 | 21.0 | 123,58 |
| EOG | EOG RESOURCES | Energie | 11.739.297,60 | 20.0 | 143,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.453.996,32 | 20.0 | 72,54 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.161.124,72 | 19.0 | 44,56 |
| 7741 | HOYA | Gesundheitsversorgung | 11.061.134,14 | 19.0 | 164,85 |
| 8001 | ITOCHU | Industrie | 10.997.311,29 | 19.0 | 13,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.952.544,51 | 19.0 | 152,29 |
| 8591 | ORIX | Finanzwesen | 10.662.084,90 | 18.0 | 39,39 |
| SAND | SANDVIK | Industrie | 10.617.792,05 | 18.0 | 38,71 |
| EOAN | E.ON N | Versorger | 10.519.245,90 | 18.0 | 21,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.500.549,12 | 18.0 | 36,48 |
| CSX | CSX | Industrie | 10.466.425,20 | 18.0 | 49,94 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.356.581,70 | 18.0 | 19,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.323.435,63 | 18.0 | 125,01 |
| PRY | PRYSMIAN | Industrie | 10.289.673,64 | 18.0 | 147,23 |
| REP | REPSOL | Energie | 10.261.327,95 | 18.0 | 30,50 |
| DVN | DEVON ENERGY | Energie | 10.224.942,60 | 18.0 | 45,40 |
| CCO | CAMECO CORP | Energie | 10.191.981,53 | 18.0 | 98,73 |
| CVE | CENOVUS ENERGY | Energie | 10.029.097,17 | 17.0 | 29,84 |
| 4062 | IBIDEN LTD | IT | 9.962.471,74 | 17.0 | 124,84 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.857.695,93 | 17.0 | 19,39 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 9.851.600,40 | 17.0 | 205,55 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 9.785.316,24 | 17.0 | 286,02 |
| FLEX | FLEX LTD | IT | 9.737.470,68 | 17.0 | 122,41 |
| SSE | SSE PLC | Versorger | 9.615.684,20 | 17.0 | 32,39 |
| ORA | ORANGE SA | Kommunikation | 9.472.747,22 | 16.0 | 18,62 |
| CLS | CELESTICA | IT | 9.452.885,30 | 16.0 | 310,69 |
| RIO | RIO TINTO LTD | Materialien | 9.384.298,24 | 16.0 | 127,06 |
| RKLB | ROCKET LAB CORP | Industrie | 9.171.626,31 | 16.0 | 80,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.830.370,68 | 15.0 | 54,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.734.124,18 | 15.0 | 23,32 |
| FNV | FRANCO NEVADA | Materialien | 8.647.058,18 | 15.0 | 240,42 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 8.612.699,31 | 15.0 | 138,86 |
| ASM | ASM INTERNATIONAL NV | IT | 8.557.609,50 | 15.0 | 1.015,74 |
| JBL | JABIL | IT | 8.392.816,35 | 15.0 | 356,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.274.434,49 | 14.0 | 88,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.252.867,22 | 14.0 | 59,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.247.958,96 | 14.0 | 298,04 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 8.179.534,88 | 14.0 | 66,82 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.175.282,59 | 14.0 | 46,35 |
| MT | ARCELORMITTAL SA | Materialien | 8.111.363,87 | 14.0 | 74,08 |
| K | KINROSS GOLD CORP | Materialien | 8.099.821,80 | 14.0 | 27,23 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.058.525,50 | 14.0 | 43,70 |
| USD | USD CASH | Cash und/oder Derivate | 7.980.087,17 | 14.0 | 100,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.756.088,93 | 13.0 | 216,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.727.425,92 | 13.0 | 64,81 |
| EME | EMCOR GROUP INC | Industrie | 7.651.527,62 | 13.0 | 816,86 |
| ETR | ENTERGY CORP | Versorger | 7.610.163,70 | 13.0 | 106,57 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 7.467.678,64 | 13.0 | 160,54 |
| NUE | NUCOR CORP | Materialien | 7.358.423,10 | 13.0 | 271,95 |
| EQNR | EQUINOR | Energie | 7.261.350,12 | 13.0 | 41,06 |
| 6954 | FANUC CORP | Industrie | 7.232.724,19 | 13.0 | 40,86 |
| ESLT | ELBIT SYSTEMS | Industrie | 7.199.039,01 | 12.0 | 780,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.181.860,84 | 12.0 | 263,69 |
| TRP | TC ENERGY | Energie | 6.822.495,58 | 12.0 | 63,64 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.734.045,47 | 12.0 | 14,84 |
| 6971 | KYOCERA | IT | 6.670.018,84 | 12.0 | 24,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.560.438,55 | 11.0 | 829,91 |
| FER | FERROVIAL NV | Industrie | 6.539.166,66 | 11.0 | 65,58 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.518.056,94 | 11.0 | 201,71 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.513.165,12 | 11.0 | 209,44 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.510.202,29 | 11.0 | 57,42 |
| 1605 | INPEX | Energie | 6.505.410,70 | 11.0 | 22,68 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.325.747,30 | 11.0 | 78,87 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.322.827,67 | 11.0 | 25,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.201.733,85 | 11.0 | 57,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.166.359,93 | 11.0 | 27,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.159.986,81 | 11.0 | 23,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.115.546,05 | 11.0 | 1,60 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.055.802,56 | 10.0 | 24,15 |
| STT | STATE STREET | Finanzwesen | 5.966.326,96 | 10.0 | 187,22 |
| HAL | HALLIBURTON | Energie | 5.850.273,00 | 10.0 | 33,80 |
| 5020 | ENEOS HOLDINGS | Energie | 5.846.387,53 | 10.0 | 7,96 |
| STMPA | STMICROELECTRONICS | IT | 5.801.782,83 | 10.0 | 55,12 |
| CW | CURTISS WRIGHT | Industrie | 5.634.266,76 | 10.0 | 705,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.629.745,75 | 10.0 | 14,83 |
| DOW | DOW | Materialien | 5.548.837,56 | 10.0 | 31,26 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.473.553,82 | 9.0 | 28,14 |
| LUN | LUNDIN MINING | Materialien | 5.435.091,91 | 9.0 | 26,50 |
| VACN | VAT GROUP AG | Industrie | 5.407.570,77 | 9.0 | 778,29 |
| 6920 | LASERTEC | IT | 5.395.020,10 | 9.0 | 248,62 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.394.491,66 | 9.0 | 12,38 |
| SWED A | SWEDBANK | Finanzwesen | 5.320.909,29 | 9.0 | 39,69 |
| BPE | BPER BANCA | Finanzwesen | 5.294.492,56 | 9.0 | 16,73 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.262.885,36 | 9.0 | 246,01 |
| NN | NN GROUP | Finanzwesen | 5.230.314,96 | 9.0 | 89,96 |
| FTI | TECHNIPFMC PLC | Energie | 5.194.368,48 | 9.0 | 75,32 |
| 5713 | SUMITOMO METAL MINING | Materialien | 5.182.931,42 | 9.0 | 63,21 |
| NTR | NUTRIEN LTD | Materialien | 5.143.144,43 | 9.0 | 67,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.139.915,89 | 9.0 | 6,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.039.192,94 | 9.0 | 3,37 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.991.741,54 | 9.0 | 9,25 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.830.785,37 | 8.0 | 66,14 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.826.056,90 | 8.0 | 14,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.768.943,56 | 8.0 | 81,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.729.606,25 | 8.0 | 24,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 4.701.149,21 | 8.0 | 10,54 |
| AER | AERCAP HOLDINGS | Industrie | 4.659.218,55 | 8.0 | 149,31 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.652.725,45 | 8.0 | 9,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.585.501,02 | 8.0 | 265,38 |
| FTAI | FTAI AVIATION | Industrie | 4.583.740,80 | 8.0 | 225,60 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.402.188,99 | 8.0 | 203,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.343.919,23 | 8.0 | 54,37 |
| IMO | IMPERIAL OIL LTD | Energie | 4.340.498,68 | 8.0 | 129,57 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.338.963,50 | 7.0 | 515,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.336.041,10 | 7.0 | 37,10 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.308.904,61 | 7.0 | 51,83 |
| DD | DUPONT DE NEMOURS | Industrie | 4.288.752,18 | 7.0 | 144,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.277.621,64 | 7.0 | 259,71 |
| DOV | DOVER CORP | Industrie | 4.264.470,10 | 7.0 | 208,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.239.946,74 | 7.0 | 69,89 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.181.675,46 | 7.0 | 491,96 |
| ELE | ENDESA SA | Versorger | 4.158.378,04 | 7.0 | 47,86 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.154.530,90 | 7.0 | 102,58 |
| WRT1V | WARTSILA | Industrie | 4.133.144,19 | 7.0 | 33,91 |
| NESTE | NESTE | Energie | 4.078.221,15 | 7.0 | 34,19 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 4.004.593,93 | 7.0 | 19,69 |
| SCMN | SWISSCOM AG | Kommunikation | 3.964.673,45 | 7.0 | 783,84 |
| 1801 | TAISEI | Industrie | 3.959.347,53 | 7.0 | 79,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.946.998,33 | 7.0 | 177,21 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.936.280,14 | 7.0 | 14,66 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.915.487,66 | 7.0 | 139,51 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.887.860,42 | 7.0 | 65,48 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.847.031,27 | 7.0 | 56,06 |
| ERIC B | ERICSSON B | IT | 3.804.399,61 | 7.0 | 10,11 |
| 1812 | KAJIMA | Industrie | 3.774.084,40 | 7.0 | 30,78 |
| 1802 | OBAYASHI | Industrie | 3.714.694,80 | 6.0 | 18,95 |
| TIT | TELECOM ITALIA | Kommunikation | 3.707.131,63 | 6.0 | 8,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.684.203,39 | 6.0 | 21,88 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.663.119,82 | 6.0 | 24,82 |
| NTRS | NORTHERN TRUST | Finanzwesen | 3.606.127,12 | 6.0 | 187,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.605.831,64 | 6.0 | 264,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.585.014,37 | 6.0 | 158,13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.582.093,05 | 6.0 | 7,97 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.576.860,10 | 6.0 | 145,10 |
| SRG | SNAM | Versorger | 3.528.396,81 | 6.0 | 6,65 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.498.826,62 | 6.0 | 12,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.450.833,20 | 6.0 | 117,80 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.400.761,59 | 6.0 | 157,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.383.823,60 | 6.0 | 111,60 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.369.985,92 | 6.0 | 87,98 |
| 6361 | EBARA | Industrie | 3.363.376,04 | 6.0 | 35,04 |
| 6146 | DISCO CORP | IT | 3.282.680,23 | 6.0 | 395,50 |
| S32 | SOUTH32 | Materialien | 3.235.092,25 | 6.0 | 3,63 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.225.487,72 | 6.0 | 63,98 |
| 6326 | KUBOTA | Industrie | 3.223.847,02 | 6.0 | 17,35 |
| 9532 | OSAKA GAS | Versorger | 3.133.620,95 | 5.0 | 34,02 |
| BN4 | KEPPEL LTD | Industrie | 3.109.446,46 | 5.0 | 8,66 |
| 3407 | ASAHI KASEI | Materialien | 3.108.857,70 | 5.0 | 10,56 |
| HOT | HOCHTIEF AG | Industrie | 3.102.025,64 | 5.0 | 513,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.094.402,43 | 5.0 | 44,58 |
| EDV | ENDEAVOUR MINING | Materialien | 3.037.539,52 | 5.0 | 56,51 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 2.996.557,40 | 5.0 | 17,85 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.995.566,60 | 5.0 | 71,63 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.904.667,24 | 5.0 | 209,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.862.691,53 | 5.0 | 82,74 |
| MTZ | MASTEC INC | Industrie | 2.826.017,25 | 5.0 | 272,65 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.810.633,97 | 5.0 | 364,97 |
| 6383 | DAIFUKU | Industrie | 2.774.787,74 | 5.0 | 38,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.759.753,75 | 5.0 | 33,47 |
| BOL | BOLIDEN | Materialien | 2.743.577,30 | 5.0 | 55,70 |
| 9531 | TOKYO GAS LTD | Versorger | 2.737.600,48 | 5.0 | 37,15 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.734.316,13 | 5.0 | 21,45 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.724.042,01 | 5.0 | 18,77 |
| NHY | NORSK HYDRO | Materialien | 2.708.788,12 | 5.0 | 9,73 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.681.681,77 | 5.0 | 83,05 |
| FRES | FRESNILLO PLC | Materialien | 2.641.343,97 | 5.0 | 39,82 |
| EMA | EMERA INC | Versorger | 2.602.491,44 | 4.0 | 51,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.601.209,50 | 4.0 | 11,23 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.539.370,76 | 4.0 | 16,92 |
| EN | BOUYGUES SA | Industrie | 2.538.775,41 | 4.0 | 54,71 |
| NVMI | NOVA | IT | 2.525.206,25 | 4.0 | 393,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.505.157,31 | 4.0 | 11,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.458.071,70 | 4.0 | 4,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.406.976,00 | 4.0 | 8,32 |
| FN | FABRINET | IT | 2.301.250,88 | 4.0 | 525,88 |
| TEN | TENARIS SA | Energie | 2.273.922,57 | 4.0 | 26,81 |
| AKRBP | AKER BP | Energie | 2.257.076,67 | 4.0 | 36,18 |
| TELIA | TELIA COMPANY | Kommunikation | 2.250.249,85 | 4.0 | 4,52 |
| 9104 | MITSUI OSK LINES | Industrie | 2.180.536,93 | 4.0 | 39,43 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.140.749,54 | 4.0 | 11,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.140.363,63 | 4.0 | 32,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.092.170,31 | 4.0 | 16,71 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 2.060.069,98 | 4.0 | 30,28 |
| TEL2 B | TELE2 B | Kommunikation | 2.029.954,14 | 4.0 | 17,02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.023.040,00 | 3.0 | 63,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.019.764,59 | 3.0 | 70,93 |
| OMV | OMV | Energie | 1.986.624,29 | 3.0 | 75,55 |
| FORTUM | FORTUM | Versorger | 1.974.320,89 | 3.0 | 22,99 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.959.155,99 | 3.0 | 174,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.918.600,65 | 3.0 | 5,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.911.617,82 | 3.0 | 1,27 |
| CNA | CENTRICA PLC | Versorger | 1.863.736,29 | 3.0 | 2,09 |
| 8331 | CHIBA BANK | Finanzwesen | 1.818.602,11 | 3.0 | 16,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.802.149,30 | 3.0 | 18,10 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.777.066,21 | 3.0 | 7,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.771.660,90 | 3.0 | 115,43 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.743.106,79 | 3.0 | 57,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.730.341,04 | 3.0 | 461,30 |
| 1803 | SHIMIZU | Industrie | 1.710.343,82 | 3.0 | 14,91 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.689.688,03 | 3.0 | 64,26 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.682.791,24 | 3.0 | 95,03 |
| MNG | M&G PLC | Finanzwesen | 1.652.105,26 | 3.0 | 4,73 |
| IG | ITALGAS | Versorger | 1.637.382,34 | 3.0 | 10,10 |
| H | HYDRO ONE | Versorger | 1.621.195,48 | 3.0 | 40,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.616.731,67 | 3.0 | 62,33 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.582.649,89 | 3.0 | 126,97 |
| IREN | IREN | IT | 1.579.625,25 | 3.0 | 39,75 |
| RXL | REXEL SA | Industrie | 1.509.056,59 | 3.0 | 43,24 |
| PLS | PLS GROUP LTD | Materialien | 1.499.166,90 | 3.0 | 3,31 |
| YAR | YARA INTERNATIONAL | Materialien | 1.486.314,34 | 3.0 | 44,44 |
| ANA | ACCIONA | Versorger | 1.480.822,88 | 3.0 | 244,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.473.202,53 | 3.0 | 243,79 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.450.539,99 | 3.0 | 7,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.433.370,05 | 2.0 | 3,64 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.429.416,94 | 2.0 | 1,04 |
| ORSTED | ORSTED A/S | Versorger | 1.378.721,21 | 2.0 | 22,13 |
| ELI | ELIA GROUP SA | Versorger | 1.366.935,80 | 2.0 | 150,98 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.350.731,60 | 2.0 | 8,70 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.304.692,92 | 2.0 | 34,24 |
| TFII | TFI INTERNATIONAL | Industrie | 1.301.363,86 | 2.0 | 142,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.278.459,66 | 2.0 | 135,09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.247.241,09 | 2.0 | 46,41 |
| 5201 | AGC | Industrie | 1.224.463,70 | 2.0 | 36,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.210.494,47 | 2.0 | 23,72 |
| OPCE | OPC ENERGY LTD | Versorger | 1.196.487,36 | 2.0 | 30,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.194.069,09 | 2.0 | 179,37 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.179.370,76 | 2.0 | 10,21 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.177.113,79 | 2.0 | 8,13 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.131.912,63 | 2.0 | 37,39 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.120.290,64 | 2.0 | 3,09 |
| BCVN | BC VAUD N | Finanzwesen | 1.069.226,64 | 2.0 | 151,34 |
| 66 | MTR CORPORATION | Industrie | 1.064.377,75 | 2.0 | 4,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.062.486,46 | 2.0 | 7,81 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.023.957,26 | 2.0 | 55,42 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 996.735,70 | 2.0 | 4,38 |
| 83 | SINO LAND LTD | Immobilien | 971.388,52 | 2.0 | 1,31 |
| 3003 | HULIC | Immobilien | 961.795,72 | 2.0 | 10,89 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 892.584,21 | 2.0 | 57,56 |
| GET | GETLINK | Industrie | 824.382,71 | 1.0 | 21,33 |
| INPST | INPOST SA | Industrie | 610.776,78 | 1.0 | 17,90 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 609.056,02 | 1.0 | 132,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 499.426,50 | 1.0 | 13,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 492.032,37 | 1.0 | 71,80 |
| 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 | 360.162,84 | 1.0 | 15,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 295.068,61 | 1.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 242.607,15 | 0.0 | 33,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 214.667,85 | 0.0 | 78,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 200.712,85 | 0.0 | 10,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 192.843,78 | 0.0 | 10,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 160.211,27 | 0.0 | 70,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 145.290,04 | 0.0 | 123,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.737,59 | 0.0 | 58,82 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,14 | 0.0 | 115,43 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,74 |
| SGD | SGD/USD | Cash und/oder Derivate | -145,45 | 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 | 3.254,60 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.626,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13.654,12 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.019.362,36 | -2.0 | 0,63 |
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