Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 386 securities.
Note: The data shown here is as of date Aug. 25, 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 | 377.662.751,74 | 628.0 | 910,43 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 173.912.686,00 | 289.0 | 164,05 |
| AMD | ADVANCED MICRO DEVICES | IT | 171.683.594,32 | 286.0 | 456,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 164.897.593,28 | 274.0 | 273,04 |
| ASML | ASML HOLDING | IT | 162.979.275,77 | 271.0 | 1.738,00 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 144.839.948,10 | 241.0 | 348,06 |
| LRCX | LAM RESEARCH | IT | 132.179.565,84 | 220.0 | 310,17 |
| CAT | CATERPILLAR INC | Industrie | 130.351.189,50 | 217.0 | 811,02 |
| INTC | INTEL CORPORATION | IT | 127.484.329,46 | 212.0 | 87,26 |
| GOOG | ALPHABET CLASS C | Kommunikation | 115.248.125,50 | 192.0 | 344,59 |
| AMAT | APPLIED MATERIAL INC | IT | 108.359.301,05 | 180.0 | 484,19 |
| GEV | GE VERNOVA INC | Industrie | 105.992.844,70 | 176.0 | 942,10 |
| CSCO | CISCO SYSTEMS INC | IT | 91.317.508,21 | 152.0 | 110,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 79.654.126,70 | 133.0 | 794,65 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 77.542.414,74 | 129.0 | 20,85 |
| WDC | WESTERN DIGITAL CORP | IT | 75.126.125,14 | 125.0 | 435,38 |
| CVX | CHEVRON | Energie | 67.506.506,73 | 112.0 | 203,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.998.571,58 | 110.0 | 150,66 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 65.505.593,76 | 109.0 | 204,22 |
| KLAC | KLA | IT | 59.320.553,13 | 99.0 | 181,57 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 59.091.398,95 | 98.0 | 461,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 56.176.033,04 | 93.0 | 157,94 |
| TD | TORONTO DOMINION | Finanzwesen | 54.283.729,89 | 90.0 | 116,64 |
| SAN | BANCO SANTANDER | Finanzwesen | 51.975.279,89 | 86.0 | 14,82 |
| TTE | TOTALENERGIES | Energie | 49.732.007,11 | 83.0 | 88,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 49.487.180,88 | 82.0 | 106,49 |
| GLW | CORNING | IT | 49.170.865,40 | 82.0 | 145,55 |
| SHEL | SHELL PLC | Energie | 46.047.066,65 | 77.0 | 46,32 |
| 6857 | ADVANTEST | IT | 45.835.296,33 | 76.0 | 216,72 |
| ADI | ANALOG DEVICES | IT | 45.365.882,08 | 75.0 | 371,17 |
| C | CITIGROUP INC | Finanzwesen | 44.213.266,92 | 74.0 | 131,72 |
| BHP | BHP GROUP LTD | Materialien | 42.405.187,69 | 71.0 | 48,02 |
| IBE | IBERDROLA | Versorger | 40.352.048,24 | 67.0 | 23,37 |
| 285A | KIOXIA HOLDINGS | IT | 38.998.504,98 | 65.0 | 319,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.112.818,85 | 63.0 | 173,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 37.782.718,68 | 63.0 | 21,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.024.622,05 | 62.0 | 165,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.490.533,74 | 61.0 | 29,25 |
| NEM | NEWMONT | Materialien | 35.167.397,12 | 59.0 | 131,84 |
| ABBN | ABB LTD | Industrie | 34.688.308,20 | 58.0 | 97,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.607.331,00 | 58.0 | 258,94 |
| WELL | WELLTOWER | Immobilien | 34.225.666,01 | 57.0 | 240,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 32.440.406,95 | 54.0 | 115,08 |
| 8035 | TOKYO ELECTRON | IT | 32.183.391,44 | 54.0 | 346,43 |
| COP | CONOCOPHILLIPS | Energie | 31.562.211,45 | 53.0 | 133,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 29.690.139,14 | 49.0 | 41,41 |
| RIO | RIO TINTO PLC | Materialien | 28.838.686,27 | 48.0 | 104,52 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 28.170.073,18 | 47.0 | 50,93 |
| PWR | QUANTA SERVICES INC | Industrie | 27.526.891,40 | 46.0 | 616,78 |
| LITE | LUMENTUM HOLDINGS | IT | 26.582.873,57 | 44.0 | 830,17 |
| 8058 | MITSUBISHI | Industrie | 26.488.780,43 | 44.0 | 30,11 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.107.465,27 | 43.0 | 59,47 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 25.751.723,36 | 43.0 | 162,14 |
| CIEN | CIENA | IT | 25.667.153,65 | 43.0 | 371,95 |
| SU | SUNCOR ENERGY INC | Energie | 25.103.019,29 | 42.0 | 67,42 |
| AEM | AGNICO EAGLE MINES | Materialien | 24.531.894,95 | 41.0 | 217,62 |
| CMI | CUMMINS INC | Industrie | 24.127.508,58 | 40.0 | 571,62 |
| MRVL | MARVELL TECHNOLOGY | IT | 24.091.041,72 | 40.0 | 229,29 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 24.065.151,96 | 40.0 | 50,78 |
| HWM | HOWMET AEROSPACE | Industrie | 23.769.821,20 | 40.0 | 263,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 23.491.915,92 | 39.0 | 254,97 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.096.079,71 | 38.0 | 57,18 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 23.043.284,01 | 38.0 | 86,92 |
| GLEN | GLENCORE PLC | Materialien | 22.699.552,14 | 38.0 | 8,09 |
| 8031 | MITSUI | Industrie | 22.632.898,02 | 38.0 | 31,12 |
| TER | TERADYNE | IT | 22.510.681,00 | 37.0 | 364,90 |
| BP. | BP PLC | Energie | 22.388.243,30 | 37.0 | 7,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.994.437,52 | 37.0 | 67,28 |
| VLO | VALERO ENERGY CORP | Energie | 21.868.930,00 | 36.0 | 346,00 |
| BE | BLOOM ENERGY CLASS A | Industrie | 21.795.048,56 | 36.0 | 204,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 21.683.404,60 | 36.0 | 77,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 21.425.341,78 | 36.0 | 24,34 |
| FIX | COMFORT SYSTEMS USA | Industrie | 20.819.730,46 | 35.0 | 1.609,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.736.182,64 | 34.0 | 241,52 |
| 5803 | FUJIKURA | Industrie | 20.196.965,99 | 34.0 | 31,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.973.129,18 | 33.0 | 142,99 |
| FDX | FEDEX CORP | Industrie | 19.474.112,85 | 32.0 | 334,05 |
| ABX | BARRICK MINING | Materialien | 19.088.178,19 | 32.0 | 48,15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 18.566.730,74 | 31.0 | 13,51 |
| 6981 | MURATA MANUFACTURING | IT | 18.387.206,88 | 31.0 | 44,39 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 18.222.843,68 | 30.0 | 27,31 |
| NOKIA | NOKIA | IT | 17.988.413,50 | 30.0 | 10,01 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 17.939.176,48 | 30.0 | 34,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 17.200.712,32 | 29.0 | 1,52 |
| ENGI | ENGIE SA | Versorger | 17.100.817,04 | 28.0 | 29,32 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.855.205,42 | 28.0 | 156,85 |
| SLB | SLB | Energie | 16.698.744,00 | 28.0 | 54,00 |
| 1299 | AIA GROUP | Finanzwesen | 16.443.766,15 | 27.0 | 9,52 |
| PSX | PHILLIPS 66 | Energie | 16.366.174,40 | 27.0 | 241,96 |
| EQIX | EQUINIX REIT | Immobilien | 16.188.878,40 | 27.0 | 1.055,20 |
| ENI | ENI | Energie | 16.121.491,20 | 27.0 | 27,46 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 16.019.163,80 | 27.0 | 160,37 |
| COHR | COHERENT | IT | 15.950.871,00 | 27.0 | 275,49 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 15.739.790,82 | 26.0 | 457,55 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 15.418.730,60 | 26.0 | 28,70 |
| 8002 | MARUBENI | Industrie | 15.156.145,61 | 25.0 | 31,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.795.645,92 | 25.0 | 86,98 |
| ENEL | ENEL | Versorger | 14.673.911,42 | 24.0 | 11,11 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 14.614.754,80 | 24.0 | 360,20 |
| TRGP | TARGA RESOURCES | Energie | 14.407.263,86 | 24.0 | 294,26 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 14.097.658,33 | 23.0 | 88,24 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.086.567,04 | 23.0 | 310,66 |
| CABK | CAIXABANK SA | Finanzwesen | 13.718.898,21 | 23.0 | 15,47 |
| RWE | RWE AG | Versorger | 13.349.969,62 | 22.0 | 66,75 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 13.138.337,26 | 22.0 | 36,41 |
| EOG | EOG RESOURCES | Energie | 12.858.877,26 | 21.0 | 150,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.777.596,79 | 21.0 | 169,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.764.127,30 | 21.0 | 56,56 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.700.337,74 | 21.0 | 43,43 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 12.558.499,95 | 21.0 | 38,01 |
| 8053 | SUMITOMO | Industrie | 12.528.661,08 | 21.0 | 11,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.393.411,96 | 21.0 | 121,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.126.828,11 | 20.0 | 1.285,03 |
| SAND | SANDVIK | Industrie | 11.682.648,25 | 19.0 | 40,75 |
| 8001 | ITOCHU | Industrie | 11.669.227,99 | 19.0 | 13,30 |
| DVN | DEVON ENERGY | Energie | 11.360.383,58 | 19.0 | 48,23 |
| CVE | CENOVUS ENERGY | Energie | 11.315.639,91 | 19.0 | 32,21 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.309.130,31 | 19.0 | 43,28 |
| CSX | CSX | Industrie | 11.274.259,12 | 19.0 | 51,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.117.148,69 | 18.0 | 36,93 |
| REP | REPSOL | Energie | 11.114.148,06 | 18.0 | 31,60 |
| 7741 | HOYA | Gesundheitsversorgung | 11.056.104,15 | 18.0 | 156,38 |
| 8591 | ORIX | Finanzwesen | 11.049.402,93 | 18.0 | 39,00 |
| CCO | CAMECO | Energie | 11.040.993,71 | 18.0 | 102,32 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.914.308,64 | 18.0 | 20,15 |
| TSEM | TOWER SEMICONDUCTOR | IT | 10.746.295,10 | 18.0 | 212,97 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 10.605.024,34 | 18.0 | 211,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.542.530,49 | 18.0 | 122,14 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.528.075,00 | 18.0 | 19,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.426.278,35 | 17.0 | 63,18 |
| K | KINROSS GOLD CORP | Materialien | 10.247.567,40 | 17.0 | 32,96 |
| EOAN | E.ON N | Versorger | 10.185.395,35 | 17.0 | 20,34 |
| FNV | FRANCO NEVADA | Materialien | 10.158.456,45 | 17.0 | 270,26 |
| SSE | SSE PLC | Versorger | 10.030.577,84 | 17.0 | 32,33 |
| PRY | PRYSMIAN | Industrie | 10.021.201,33 | 17.0 | 137,19 |
| 4062 | IBIDEN LTD | IT | 9.846.433,62 | 16.0 | 118,06 |
| ORA | ORANGE SA | Kommunikation | 9.819.051,71 | 16.0 | 18,47 |
| RIO | RIO TINTO LTD | Materialien | 9.798.294,81 | 16.0 | 126,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.541.767,70 | 16.0 | 56,15 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 9.403.268,91 | 16.0 | 262,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.376.386,21 | 16.0 | 23,95 |
| CLS | CELESTICA | IT | 9.358.182,76 | 16.0 | 294,36 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.255.481,49 | 15.0 | 142,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.896.662,15 | 15.0 | 91,43 |
| FLEX | FLEX LTD | IT | 8.873.173,35 | 15.0 | 106,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.785.857,93 | 15.0 | 60,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.611.634,70 | 14.0 | 297,62 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.491.766,70 | 14.0 | 46,25 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 8.478.025,80 | 14.0 | 66,26 |
| ASM | ASM INTERNATIONAL NV | IT | 8.445.702,43 | 14.0 | 959,41 |
| MT | ARCELORMITTAL SA | Materialien | 8.384.671,05 | 14.0 | 73,26 |
| RKLB | ROCKET LAB CORP | Industrie | 8.186.908,56 | 14.0 | 68,28 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.149.296,15 | 14.0 | 42,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.939.723,15 | 13.0 | 212,56 |
| ETR | ENTERGY CORP | Versorger | 7.902.830,37 | 13.0 | 105,79 |
| EQNR | EQUINOR | Energie | 7.841.620,30 | 13.0 | 42,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.743.280,79 | 13.0 | 32,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.731.760,96 | 13.0 | 61,98 |
| JBL | JABIL | IT | 7.504.562,46 | 12.0 | 304,89 |
| EME | EMCOR GROUP INC | Industrie | 7.494.490,20 | 12.0 | 764,90 |
| 1605 | INPEX | Energie | 7.314.090,27 | 12.0 | 24,43 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 7.186.470,05 | 12.0 | 15,12 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 7.060.045,65 | 12.0 | 854,21 |
| ESLT | ELBIT SYSTEMS | Industrie | 7.052.767,85 | 12.0 | 732,07 |
| 6954 | FANUC CORP | Industrie | 7.002.596,82 | 12.0 | 38,02 |
| TRP | TC ENERGY | Energie | 6.965.633,36 | 12.0 | 62,14 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.950.924,80 | 12.0 | 205,60 |
| NUE | NUCOR | Materialien | 6.923.067,36 | 12.0 | 244,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.886.316,39 | 11.0 | 61,33 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.848.078,21 | 11.0 | 57,79 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.555.756,24 | 11.0 | 201,48 |
| FER | FERROVIAL NV | Industrie | 6.543.804,25 | 11.0 | 62,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.533.048,65 | 11.0 | 229,27 |
| 6971 | KYOCERA | IT | 6.523.681,65 | 11.0 | 22,46 |
| 5020 | ENEOS HOLDINGS | Energie | 6.487.988,00 | 11.0 | 8,42 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.454.185,12 | 11.0 | 23,34 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 6.430.773,44 | 11.0 | 132,16 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.427.324,98 | 11.0 | 76,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.418.723,25 | 11.0 | 1,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.406.340,72 | 11.0 | 16,12 |
| STT | STATE STREET | Finanzwesen | 6.365.845,56 | 11.0 | 190,92 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.337.442,82 | 11.0 | 25,53 |
| HAL | HALLIBURTON | Energie | 6.273.016,72 | 10.0 | 34,63 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.226.167,91 | 10.0 | 23,78 |
| 5713 | SUMITOMO METAL MINING | Materialien | 6.170.168,66 | 10.0 | 72,08 |
| NTR | NUTRIEN LTD | Materialien | 5.949.348,45 | 10.0 | 74,33 |
| LUN | LUNDIN MINING | Materialien | 5.904.302,41 | 10.0 | 27,53 |
| DOW | DOW | Materialien | 5.841.457,68 | 10.0 | 31,44 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.607.059,63 | 9.0 | 27,57 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.599.636,24 | 9.0 | 12,85 |
| FTI | TECHNIPFMC PLC | Energie | 5.470.832,95 | 9.0 | 75,85 |
| VACN | VAT GROUP AG | Industrie | 5.453.605,28 | 9.0 | 751,81 |
| BPE | BPER BANCA | Finanzwesen | 5.451.022,85 | 9.0 | 16,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.449.901,22 | 9.0 | 3,48 |
| NN | NN GROUP | Finanzwesen | 5.444.979,27 | 9.0 | 89,55 |
| SWED A | SWEDBANK | Finanzwesen | 5.432.466,64 | 9.0 | 38,76 |
| STMPA | STMICROELECTRONICS | IT | 5.421.026,71 | 9.0 | 49,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.377.674,13 | 9.0 | 6,42 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.368.099,80 | 9.0 | 70,28 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.276.832,19 | 9.0 | 14,89 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.198.712,91 | 9.0 | 232,46 |
| 6920 | LASERTEC | IT | 5.138.572,19 | 9.0 | 218,66 |
| CW | CURTISS WRIGHT | Industrie | 5.129.464,77 | 9.0 | 614,97 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.056.583,49 | 8.0 | 8,93 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 4.999.247,46 | 8.0 | 10,69 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.929.293,88 | 8.0 | 218,12 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.847.228,87 | 8.0 | 9,67 |
| AER | AERCAP HOLDINGS | Industrie | 4.814.735,24 | 8.0 | 147,56 |
| IMO | IMPERIAL OIL LTD | Energie | 4.804.432,76 | 8.0 | 137,16 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 4.700.709,44 | 8.0 | 259,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.699.018,22 | 8.0 | 73,97 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.659.464,05 | 8.0 | 53,58 |
| NESTE | NESTE | Energie | 4.548.387,89 | 8.0 | 36,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.525.294,91 | 8.0 | 54,16 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.519.498,56 | 8.0 | 512,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.475.389,97 | 7.0 | 36,61 |
| ELE | ENDESA SA | Versorger | 4.442.721,16 | 7.0 | 48,90 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.433.714,63 | 7.0 | 21,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.427.147,64 | 7.0 | 71,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.379.632,11 | 7.0 | 187,83 |
| DOV | DOVER CORP | Industrie | 4.359.911,44 | 7.0 | 203,62 |
| WRT1V | WARTSILA | Industrie | 4.328.804,63 | 7.0 | 33,97 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 4.277.115,96 | 7.0 | 59,81 |
| DD | DUPONT DE NEMOURS | Industrie | 4.246.200,23 | 7.0 | 136,67 |
| FTAI | FTAI AVIATION | Industrie | 4.220.591,82 | 7.0 | 198,42 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.191.604,64 | 7.0 | 99,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.180.179,79 | 7.0 | 242,65 |
| SCMN | SWISSCOM AG | Kommunikation | 4.167.136,81 | 7.0 | 787,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 4.136.290,40 | 7.0 | 14,71 |
| 1801 | TAISEI | Industrie | 4.130.933,76 | 7.0 | 79,90 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 4.027.817,87 | 7.0 | 19,80 |
| ERIC B | ERICSSON B | IT | 4.004.799,61 | 7.0 | 10,18 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.001.344,11 | 7.0 | 64,43 |
| TIT | TELECOM ITALIA | Kommunikation | 3.995.403,07 | 7.0 | 8,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.965.083,20 | 7.0 | 129,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.950.268,24 | 7.0 | 22,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.930.908,66 | 7.0 | 8,37 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.905.379,56 | 6.0 | 13,03 |
| 1812 | KAJIMA | Industrie | 3.884.343,10 | 6.0 | 30,35 |
| 1802 | OBAYASHI | Industrie | 3.860.611,20 | 6.0 | 18,83 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.856.843,87 | 6.0 | 131,27 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.833.663,12 | 6.0 | 451,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.776.603,66 | 6.0 | 159,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.774.606,28 | 6.0 | 265,39 |
| SRG | SNAM | Versorger | 3.762.890,12 | 6.0 | 6,78 |
| NTRS | NORTHERN TRUST | Finanzwesen | 3.752.612,64 | 6.0 | 186,66 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.688.645,20 | 6.0 | 142,86 |
| EDV | ENDEAVOUR MINING | Materialien | 3.660.802,84 | 6.0 | 65,08 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.524.922,27 | 6.0 | 22,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.498.791,76 | 6.0 | 110,16 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.439.234,80 | 6.0 | 65,20 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.423.038,40 | 6.0 | 85,32 |
| USD | USD CASH | Cash und/oder Derivate | 3.409.581,94 | 6.0 | 100,00 |
| 6326 | KUBOTA | Industrie | 3.402.376,96 | 6.0 | 17,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.393.164,30 | 6.0 | 116,66 |
| S32 | SOUTH32 | Materialien | 3.379.425,16 | 6.0 | 3,63 |
| 9532 | OSAKA GAS | Versorger | 3.370.645,43 | 6.0 | 35,22 |
| BN4 | KEPPEL | Industrie | 3.353.500,45 | 6.0 | 8,93 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.313.608,95 | 6.0 | 38,39 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.306.006,77 | 6.0 | 146,42 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.230.754,56 | 5.0 | 44,48 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.213.383,90 | 5.0 | 18,35 |
| 6146 | DISCO CORP | IT | 3.202.273,94 | 5.0 | 385,82 |
| 3407 | ASAHI KASEI | Materialien | 3.169.623,10 | 5.0 | 10,26 |
| HOT | HOCHTIEF AG | Industrie | 3.130.993,88 | 5.0 | 496,04 |
| 6361 | EBARA | Industrie | 3.103.213,04 | 5.0 | 31,16 |
| BOL | BOLIDEN | Materialien | 3.086.749,70 | 5.0 | 59,93 |
| FRES | FRESNILLO PLC | Materialien | 3.026.728,11 | 5.0 | 43,63 |
| TPL | TEXAS PACIFIC LAND | Energie | 3.010.380,45 | 5.0 | 373,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.006.752,72 | 5.0 | 82,60 |
| 9531 | TOKYO GAS LTD | Versorger | 2.966.820,57 | 5.0 | 38,38 |
| NHY | NORSK HYDRO | Materialien | 2.926.349,65 | 5.0 | 10,04 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.920.769,50 | 5.0 | 19,18 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.859.723,91 | 5.0 | 206,26 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.827.553,00 | 5.0 | 21,28 |
| 6383 | DAIFUKU | Industrie | 2.779.751,88 | 5.0 | 36,87 |
| MTZ | MASTEC INC | Industrie | 2.770.911,36 | 5.0 | 255,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.740.433,43 | 5.0 | 11,22 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.732.987,55 | 5.0 | 62,35 |
| EMA | EMERA INC | Versorger | 2.685.829,76 | 4.0 | 50,44 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.679.913,31 | 4.0 | 11,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.651.289,83 | 4.0 | 4,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.648.868,02 | 4.0 | 136,35 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.641.211,99 | 4.0 | 78,03 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.609.394,14 | 4.0 | 45,70 |
| EN | BOUYGUES SA | Industrie | 2.598.539,90 | 4.0 | 53,51 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.559.169,57 | 4.0 | 16,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.541.998,00 | 4.0 | 8,42 |
| AKRBP | AKER BP | Energie | 2.461.306,70 | 4.0 | 37,71 |
| NVMI | NOVA | IT | 2.414.085,33 | 4.0 | 358,97 |
| TELIA | TELIA COMPANY | Kommunikation | 2.394.498,10 | 4.0 | 4,60 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.376.633,69 | 4.0 | 18,20 |
| TEN | TENARIS SA | Energie | 2.325.740,54 | 4.0 | 26,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.253.819,52 | 4.0 | 0,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.234.564,02 | 4.0 | 32,80 |
| LYC | LYNAS RARE EARTHS | Materialien | 2.227.461,17 | 4.0 | 11,74 |
| TEL2 B | TELE2 B | Kommunikation | 2.203.629,42 | 4.0 | 17,66 |
| OMV | OMV | Energie | 2.183.622,40 | 4.0 | 79,39 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 2.128.506,66 | 4.0 | 29,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.126.955,85 | 4.0 | 71,40 |
| FORTUM | FORTUM | Versorger | 2.084.465,20 | 3.0 | 23,20 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.061.800,00 | 3.0 | 61,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.056.039,25 | 3.0 | 6,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.043.718,70 | 3.0 | 1,29 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.002.625,71 | 3.0 | 178,81 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.973.706,88 | 3.0 | 7,85 |
| CNA | CENTRICA PLC | Versorger | 1.970.576,70 | 3.0 | 2,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.952.867,38 | 3.0 | 18,74 |
| 8331 | CHIBA BANK | Finanzwesen | 1.949.816,26 | 3.0 | 17,15 |
| FN | FABRINET | IT | 1.926.294,36 | 3.0 | 421,14 |
| PLS | PLS GROUP LTD | Materialien | 1.857.266,46 | 3.0 | 3,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.831.202,09 | 3.0 | 467,98 |
| 1803 | SHIMIZU | Industrie | 1.792.880,74 | 3.0 | 14,93 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.788.245,64 | 3.0 | 55,92 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.743.237,18 | 3.0 | 63,28 |
| IG | ITALGAS | Versorger | 1.737.374,92 | 3.0 | 10,24 |
| MNG | M&G PLC | Finanzwesen | 1.736.049,35 | 3.0 | 4,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.725.218,29 | 3.0 | 273,24 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.722.083,31 | 3.0 | 92,97 |
| YAR | YARA INTERNATIONAL | Materialien | 1.716.235,91 | 3.0 | 49,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.708.483,78 | 3.0 | 62,94 |
| IREN | IREN | IT | 1.655.817,33 | 3.0 | 39,81 |
| H | HYDRO ONE | Versorger | 1.630.554,09 | 3.0 | 38,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.592.246,36 | 3.0 | 72,26 |
| ANA | ACCIONA | Versorger | 1.550.508,23 | 3.0 | 244,75 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.537.333,59 | 3.0 | 7,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.536.289,01 | 3.0 | 3,73 |
| RXL | REXEL SA | Industrie | 1.533.900,95 | 3.0 | 41,96 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.493.821,66 | 2.0 | 1,05 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.492.571,61 | 2.0 | 114,44 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.421.919,66 | 2.0 | 8,75 |
| ELI | ELIA GROUP SA | Versorger | 1.396.428,37 | 2.0 | 147,23 |
| ORSTED | ORSTED A/S | Versorger | 1.378.437,82 | 2.0 | 21,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.339.083,01 | 2.0 | 47,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.335.837,72 | 2.0 | 25,00 |
| OPCE | OPC ENERGY LTD | Versorger | 1.325.048,66 | 2.0 | 31,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.320.995,31 | 2.0 | 189,69 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.316.197,12 | 2.0 | 8,66 |
| TFII | TFI INTERNATIONAL | Industrie | 1.302.640,62 | 2.0 | 135,82 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.278.494,30 | 2.0 | 32,04 |
| 5201 | AGC | Industrie | 1.265.711,86 | 2.0 | 36,16 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.242.833,32 | 2.0 | 10,28 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.230.436,47 | 2.0 | 8,49 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.202.520,67 | 2.0 | 37,86 |
| BCVN | BC VAUD N | Finanzwesen | 1.158.312,98 | 2.0 | 156,74 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.154.458,99 | 2.0 | 59,34 |
| 66 | MTR CORPORATION | Industrie | 1.141.053,89 | 2.0 | 4,30 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.124.848,29 | 2.0 | 2,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.095.271,38 | 2.0 | 4,58 |
| 83 | SINO LAND LTD | Immobilien | 1.070.426,78 | 2.0 | 1,38 |
| 3003 | HULIC | Immobilien | 1.037.659,79 | 2.0 | 11,29 |
| GET | GETLINK | Industrie | 918.159,23 | 2.0 | 22,63 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 915.050,80 | 2.0 | 56,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 738.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 650.688,94 | 1.0 | 124,60 |
| INPST | INPOST SA | Industrie | 648.145,41 | 1.0 | 18,11 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 643.277,06 | 1.0 | 133,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 574.168,57 | 1.0 | 78,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 525.308,77 | 1.0 | 71,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 498.618,67 | 1.0 | 13,30 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 405.543,21 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 397.600,89 | 1.0 | 33,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 350.939,33 | 1.0 | 15,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 310.529,87 | 1.0 | 10,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 305.210,48 | 1.0 | 10,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 81.590,37 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.380,18 | 0.0 | 59,59 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,17 | 0.0 | 116,66 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,13 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,94 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,21 | 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 | 3.248,80 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.105,75 |
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