Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 373 securities.
Note: The data shown here is as of date Juli 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 363.775.328,24 | 653.0 | 959,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 189.741.924,90 | 341.0 | 552,33 |
| ASML | ASML HOLDING NV | IT | 155.455.106,86 | 279.0 | 1.813,74 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 149.637.492,45 | 269.0 | 154,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 141.091.910,94 | 253.0 | 255,63 |
| INTC | INTEL CORPORATION | IT | 137.010.732,74 | 246.0 | 102,62 |
| CAT | CATERPILLAR INC | Industrie | 130.636.971,07 | 235.0 | 889,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 130.099.905,81 | 234.0 | 342,09 |
| LRCX | LAM RESEARCH CORP | IT | 124.349.725,53 | 223.0 | 319,29 |
| AMAT | APPLIED MATERIAL INC | IT | 113.292.149,76 | 203.0 | 553,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 104.502.740,04 | 188.0 | 341,91 |
| GEV | GE VERNOVA INC | Industrie | 101.283.739,69 | 182.0 | 985,03 |
| WDC | WESTERN DIGITAL CORP | IT | 87.776.838,94 | 158.0 | 556,67 |
| CSCO | CISCO SYSTEMS INC | IT | 84.945.663,04 | 153.0 | 112,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 83.181.051,90 | 149.0 | 908,10 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 70.771.471,47 | 127.0 | 20,61 |
| KLAC | KLA CORP | IT | 64.088.614,73 | 115.0 | 214,69 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 62.013.666,55 | 111.0 | 211,54 |
| CVX | CHEVRON CORP | Energie | 58.613.043,48 | 105.0 | 192,98 |
| TD | TORONTO DOMINION | Finanzwesen | 51.550.543,08 | 93.0 | 121,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.019.485,09 | 92.0 | 127,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.083.463,66 | 90.0 | 154,07 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.814.445,82 | 86.0 | 408,58 |
| GLW | CORNING INC | IT | 47.551.697,42 | 85.0 | 154,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.419.768,72 | 83.0 | 109,33 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 44.176.256,94 | 79.0 | 13,78 |
| 285A | KIOXIA HOLDINGS CORP | IT | 43.777.916,07 | 79.0 | 394,04 |
| TTE | TOTALENERGIES | Energie | 43.463.790,70 | 78.0 | 84,77 |
| ADI | ANALOG DEVICES INC | IT | 43.186.139,10 | 78.0 | 386,73 |
| C | CITIGROUP INC | Finanzwesen | 40.555.917,25 | 73.0 | 132,25 |
| SHEL | SHELL PLC | Energie | 40.001.050,41 | 72.0 | 44,03 |
| IBE | IBERDROLA SA | Versorger | 37.567.428,25 | 67.0 | 24,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.918.539,67 | 64.0 | 294,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 35.475.736,49 | 64.0 | 22,49 |
| 6857 | ADVANTEST CORP | IT | 35.098.234,27 | 63.0 | 181,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.887.512,48 | 63.0 | 173,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.812.063,90 | 62.0 | 169,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.657.257,59 | 62.0 | 404,40 |
| BHP | BHP GROUP LTD | Materialien | 33.742.631,88 | 61.0 | 41,81 |
| ABBN | ABB LTD | Industrie | 32.282.182,29 | 58.0 | 99,19 |
| WELL | WELLTOWER INC | Immobilien | 31.922.095,92 | 57.0 | 245,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 30.357.625,84 | 55.0 | 117,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 29.845.178,97 | 54.0 | 26,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 28.430.216,12 | 51.0 | 43,36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 26.475.170,60 | 48.0 | 52,29 |
| PWR | QUANTA SERVICES INC | Industrie | 26.223.390,36 | 47.0 | 643,14 |
| COP | CONOCOPHILLIPS | Energie | 25.680.140,99 | 46.0 | 118,79 |
| CMI | CUMMINS INC | Industrie | 25.482.484,50 | 46.0 | 660,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 25.341.710,52 | 45.0 | 301,16 |
| CIEN | CIENA CORP | IT | 25.034.186,28 | 45.0 | 397,16 |
| LITE | LUMENTUM HOLDINGS INC | IT | 24.268.725,00 | 44.0 | 829,70 |
| 8058 | MITSUBISHI CORP | Industrie | 24.100.607,58 | 43.0 | 29,97 |
| NEM | NEWMONT | Materialien | 23.327.189,50 | 42.0 | 95,75 |
| RIO | RIO TINTO PLC | Materialien | 23.276.678,30 | 42.0 | 92,32 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 23.265.852,62 | 42.0 | 160,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.147.083,40 | 42.0 | 280,70 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.837.081,67 | 41.0 | 57,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.779.669,28 | 41.0 | 61,72 |
| SU | SUNCOR ENERGY INC | Energie | 22.033.666,56 | 40.0 | 64,77 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 21.289.543,20 | 38.0 | 218,22 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 21.214.381,54 | 38.0 | 87,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.166.747,08 | 38.0 | 1.791,06 |
| TER | TERADYNE INC | IT | 20.819.071,00 | 37.0 | 369,46 |
| BP. | BP PLC | Energie | 20.276.720,33 | 36.0 | 7,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.242.802,58 | 36.0 | 210,99 |
| 8031 | MITSUI LTD | Industrie | 20.046.864,29 | 36.0 | 30,11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.813.507,33 | 36.0 | 45,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.285.058,09 | 35.0 | 50,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 18.818.474,60 | 34.0 | 15,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 18.694.726,41 | 34.0 | 22,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.676.616,84 | 34.0 | 238,21 |
| GLEN | GLENCORE PLC | Materialien | 18.460.415,07 | 33.0 | 7,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.186.283,68 | 33.0 | 142,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.136.191,64 | 33.0 | 60,76 |
| VLO | VALERO ENERGY CORP | Energie | 17.948.478,84 | 32.0 | 310,92 |
| NOKIA | NOKIA | IT | 17.174.344,62 | 31.0 | 10,46 |
| FDX | FEDEX CORP | Industrie | 17.091.746,84 | 31.0 | 321,02 |
| 5803 | FUJIKURA LTD | Industrie | 17.086.763,74 | 31.0 | 29,13 |
| ENGI | ENGIE SA | Versorger | 16.759.596,07 | 30.0 | 31,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.539.380,00 | 30.0 | 65,00 |
| COHR | COHERENT CORP | IT | 16.505.797,49 | 30.0 | 312,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 16.351.471,11 | 29.0 | 1,54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.210.056,71 | 29.0 | 34,51 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 15.893.597,76 | 29.0 | 161,89 |
| 1299 | AIA GROUP LTD | Finanzwesen | 15.467.686,19 | 28.0 | 9,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.304.938,54 | 27.0 | 25,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.128.845,02 | 27.0 | 146,89 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.838.686,74 | 27.0 | 481,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.412.647,40 | 26.0 | 1.028,74 |
| 8002 | MARUBENI CORP | Industrie | 14.225.106,53 | 26.0 | 32,25 |
| ENEL | ENEL | Versorger | 13.823.750,40 | 25.0 | 11,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.697.392,00 | 25.0 | 369,80 |
| ENI | ENI | Energie | 13.653.927,68 | 25.0 | 25,45 |
| ABX | BARRICK MINING CORP | Materialien | 13.571.293,35 | 24.0 | 37,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.561.379,65 | 24.0 | 327,53 |
| SLB | SLB NV | Energie | 13.455.572,55 | 24.0 | 47,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.082.492,87 | 23.0 | 43,38 |
| PSX | PHILLIPS 66 | Energie | 13.052.453,40 | 23.0 | 211,41 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 13.000.229,57 | 23.0 | 89,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.751.093,15 | 23.0 | 82,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.713.777,20 | 23.0 | 284,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.674.539,35 | 23.0 | 25,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.336.919,70 | 22.0 | 133,07 |
| RWE | RWE AG | Versorger | 12.298.713,38 | 22.0 | 67,30 |
| CABK | CAIXABANK SA | Finanzwesen | 12.088.398,16 | 22.0 | 14,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.039.256,05 | 22.0 | 1.398,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.006.797,77 | 22.0 | 79,64 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 11.419.487,60 | 21.0 | 247,81 |
| EOG | EOG RESOURCES INC | Energie | 11.248.416,00 | 20.0 | 144,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.178.546,34 | 20.0 | 34,04 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.084.233,83 | 20.0 | 41,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.050.775,58 | 20.0 | 53,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.535.636,07 | 19.0 | 133,61 |
| 8591 | ORIX CORP | Finanzwesen | 10.415.463,66 | 19.0 | 40,35 |
| EOAN | E.ON N | Versorger | 10.231.548,27 | 18.0 | 22,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.155.942,25 | 18.0 | 111,31 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.144.852,09 | 18.0 | 20,91 |
| 8053 | SUMITOMO CORP | Industrie | 10.083.943,47 | 18.0 | 9,83 |
| CSX | CSX CORP | Industrie | 9.983.703,22 | 18.0 | 49,93 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.862.842,46 | 18.0 | 19,93 |
| PRY | PRYSMIAN | Industrie | 9.765.403,11 | 18.0 | 146,33 |
| CLS | CELESTICA INC | IT | 9.757.156,85 | 18.0 | 335,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.750.513,47 | 18.0 | 153,55 |
| DVN | DEVON ENERGY CORP | Energie | 9.642.871,92 | 17.0 | 44,88 |
| FLEX | FLEX LTD | IT | 9.636.887,00 | 17.0 | 127,00 |
| 8001 | ITOCHU CORP | Industrie | 9.610.179,95 | 17.0 | 12,04 |
| SSE | SSE PLC | Versorger | 9.589.678,60 | 17.0 | 33,84 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.490.712,12 | 17.0 | 39,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.463.380,80 | 17.0 | 137,92 |
| SAND | SANDVIK | Industrie | 9.441.173,83 | 17.0 | 36,05 |
| REP | REPSOL SA | Energie | 9.340.528,78 | 17.0 | 29,07 |
| CVE | CENOVUS ENERGY | Energie | 9.307.620,50 | 17.0 | 29,01 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.307.337,24 | 17.0 | 285,16 |
| ORA | ORANGE SA | Kommunikation | 9.101.474,00 | 16.0 | 18,74 |
| CCO | CAMECO CORP | Energie | 8.907.044,91 | 16.0 | 90,39 |
| 4062 | IBIDEN LTD | IT | 8.526.102,82 | 15.0 | 111,89 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.367.765,54 | 15.0 | 183,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.279.069,40 | 15.0 | 30,15 |
| ASM | ASM INTERNATIONAL NV | IT | 8.221.228,82 | 15.0 | 1.021,66 |
| RIO | RIO TINTO LTD | Materialien | 7.991.869,40 | 14.0 | 113,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.918.423,10 | 14.0 | 22,14 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.845.541,67 | 14.0 | 132,47 |
| ETR | ENTERGY CORP | Versorger | 7.824.017,28 | 14.0 | 114,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.662.565,00 | 14.0 | 57,50 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.657.010,61 | 14.0 | 65,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.655.710,00 | 14.0 | 290,00 |
| RKLB | ROCKET LAB CORP | Industrie | 7.624.791,00 | 14.0 | 69,75 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.426.580,42 | 13.0 | 42,34 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.355.443,64 | 13.0 | 214,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.325.649,14 | 13.0 | 47,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.303.874,38 | 13.0 | 213,94 |
| 6954 | FANUC CORP | Industrie | 7.155.117,26 | 13.0 | 42,14 |
| JBL | JABIL INC | IT | 7.144.973,92 | 13.0 | 318,29 |
| TRP | TC ENERGY CORP | Energie | 7.143.332,93 | 13.0 | 69,81 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.082.864,75 | 13.0 | 804,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.987.682,08 | 13.0 | 78,62 |
| MT | ARCELORMITTAL SA | Materialien | 6.946.742,45 | 12.0 | 66,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.903.916,80 | 12.0 | 232,80 |
| K | KINROSS GOLD CORP | Materialien | 6.882.760,41 | 12.0 | 24,25 |
| EME | EMCOR GROUP INC | Industrie | 6.751.041,00 | 12.0 | 755,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.695.176,73 | 12.0 | 39,57 |
| STMPA | STMICROELECTRONICS NV | IT | 6.680.453,83 | 12.0 | 66,49 |
| EQNR | EQUINOR | Energie | 6.675.265,40 | 12.0 | 39,53 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.477.209,16 | 12.0 | 25,77 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.464.103,30 | 12.0 | 856,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.435.306,80 | 12.0 | 56,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.375.431,61 | 11.0 | 143,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.254.843,18 | 11.0 | 203,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.198.435,36 | 11.0 | 238,64 |
| 6971 | KYOCERA CORP | IT | 6.148.395,21 | 11.0 | 23,18 |
| FER | FERROVIAL NV | Industrie | 6.101.553,96 | 11.0 | 64,10 |
| NUE | NUCOR CORP | Materialien | 6.087.635,40 | 11.0 | 235,90 |
| 1605 | INPEX CORP | Energie | 6.075.052,88 | 11.0 | 22,16 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.028.116,70 | 11.0 | 55,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.007.525,76 | 11.0 | 58,72 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.869.435,68 | 11.0 | 23,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.796.345,00 | 10.0 | 26,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.764.698,20 | 10.0 | 13,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.704.069,78 | 10.0 | 1,56 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.652.922,96 | 10.0 | 8,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.648.221,37 | 10.0 | 15,62 |
| STT | STATE STREET CORP | Finanzwesen | 5.627.220,72 | 10.0 | 185,24 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.577.102,72 | 10.0 | 732,48 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.532.634,19 | 10.0 | 23,12 |
| HAL | HALLIBURTON | Energie | 5.448.628,80 | 10.0 | 33,03 |
| DOW | DOW INC | Materialien | 5.286.593,75 | 9.0 | 31,25 |
| VACN | VAT GROUP AG | Industrie | 5.251.225,37 | 9.0 | 790,61 |
| 6920 | LASERTEC CORP | IT | 5.245.093,65 | 9.0 | 263,57 |
| LUN | LUNDIN MINING CORP | Materialien | 5.203.620,93 | 9.0 | 26,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.172.695,92 | 9.0 | 92,33 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.151.908,28 | 9.0 | 67,26 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.113.702,20 | 9.0 | 250,44 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.101.797,77 | 9.0 | 27,48 |
| NN | NN GROUP NV | Finanzwesen | 5.074.905,57 | 9.0 | 91,44 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.060.560,80 | 9.0 | 12,38 |
| NTR | NUTRIEN LTD | Materialien | 4.998.194,04 | 9.0 | 68,44 |
| FTI | TECHNIPFMC PLC | Energie | 4.943.682,80 | 9.0 | 75,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.907.504,16 | 9.0 | 3,44 |
| SWED A | SWEDBANK | Finanzwesen | 4.882.847,24 | 9.0 | 38,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.869.200,05 | 9.0 | 207,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.812.608,32 | 9.0 | 292,24 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.809.677,81 | 9.0 | 25,60 |
| BPE | BPER BANCA | Finanzwesen | 4.759.165,89 | 9.0 | 15,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.670.500,49 | 8.0 | 9,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.645.401,34 | 8.0 | 80,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.626.902,03 | 8.0 | 6,05 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.582.641,86 | 8.0 | 14,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.553.406,75 | 8.0 | 40,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.487.274,34 | 8.0 | 150,61 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.467.820,12 | 8.0 | 9,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.452.030,29 | 8.0 | 41,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.451.749,10 | 8.0 | 283,08 |
| NESTE | NESTE | Energie | 4.310.138,70 | 8.0 | 37,86 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.306.961,42 | 8.0 | 222,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.231.845,03 | 8.0 | 527,07 |
| DOV | DOVER CORP | Industrie | 4.181.189,70 | 8.0 | 214,53 |
| WRT1V | WARTSILA | Industrie | 4.078.905,71 | 7.0 | 35,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.067.314,06 | 7.0 | 197,74 |
| 1812 | KAJIMA CORP | Industrie | 4.022.473,87 | 7.0 | 34,32 |
| 1801 | TAISEI CORP | Industrie | 4.019.515,04 | 7.0 | 83,57 |
| IMO | IMPERIAL OIL LTD | Energie | 4.017.801,20 | 7.0 | 125,71 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.991.472,92 | 7.0 | 149,32 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.990.363,51 | 7.0 | 57,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.947.902,08 | 7.0 | 139,64 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.905.978,26 | 7.0 | 58,14 |
| ELE | ENDESA SA | Versorger | 3.890.809,27 | 7.0 | 46,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.870.877,53 | 7.0 | 50,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.849.364,83 | 7.0 | 15,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.764.601,75 | 7.0 | 177,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.744.367,13 | 7.0 | 440,51 |
| 1802 | OBAYASHI CORP | Industrie | 3.738.738,85 | 7.0 | 19,99 |
| SCMN | SWISSCOM AG | Kommunikation | 3.717.839,10 | 7.0 | 770,70 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.708.349,92 | 7.0 | 18,23 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.704.225,35 | 7.0 | 65,41 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.618.374,67 | 6.0 | 93,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.615.133,81 | 6.0 | 46,11 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.584.879,49 | 6.0 | 45,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.575.424,56 | 6.0 | 123,88 |
| SRG | SNAM | Versorger | 3.574.033,06 | 6.0 | 7,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.551.918,85 | 6.0 | 127,35 |
| TIT | TELECOM ITALIA | Kommunikation | 3.535.482,21 | 6.0 | 8,65 |
| MTZ | MASTEC INC | Industrie | 3.526.687,15 | 6.0 | 357,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.513.627,80 | 6.0 | 162,37 |
| 6146 | DISCO CORP | IT | 3.490.371,23 | 6.0 | 420,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.469.112,90 | 6.0 | 266,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.468.723,23 | 6.0 | 8,08 |
| ERIC B | ERICSSON B | IT | 3.443.570,11 | 6.0 | 9,59 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.364.713,36 | 6.0 | 92,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.358.647,29 | 6.0 | 20,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.318.596,48 | 6.0 | 161,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.318.107,97 | 6.0 | 101,16 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.267.512,74 | 6.0 | 178,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.189.023,64 | 6.0 | 11,39 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.186.786,57 | 6.0 | 11,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.176.355,40 | 6.0 | 433,10 |
| 6361 | EBARA CORP | Industrie | 3.168.469,39 | 6.0 | 34,29 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.034.303,06 | 5.0 | 21,61 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.033.705,63 | 5.0 | 45,83 |
| HOT | HOCHTIEF AG | Industrie | 3.026.857,58 | 5.0 | 524,41 |
| BN4 | KEPPEL LTD | Industrie | 3.015.180,27 | 5.0 | 8,79 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.997.841,28 | 5.0 | 62,32 |
| 6326 | KUBOTA CORP | Industrie | 2.995.535,39 | 5.0 | 16,94 |
| 9532 | OSAKA GAS LTD | Versorger | 2.934.897,77 | 5.0 | 33,16 |
| USD | USD CASH | Cash und/oder Derivate | 2.844.960,16 | 5.0 | 100,00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.842.421,31 | 5.0 | 92,34 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.839.430,43 | 5.0 | 23,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.833.593,08 | 5.0 | 17,63 |
| NVMI | NOVA LTD | IT | 2.819.680,61 | 5.0 | 460,28 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.754.255,91 | 5.0 | 198,65 |
| S32 | SOUTH32 LTD | Materialien | 2.705.648,07 | 5.0 | 3,18 |
| 6383 | DAIFUKU LTD | Industrie | 2.667.286,72 | 5.0 | 39,11 |
| 9531 | TOKYO GAS LTD | Versorger | 2.643.604,43 | 5.0 | 37,71 |
| EMA | EMERA INC | Versorger | 2.634.894,78 | 5.0 | 54,32 |
| EDV | ENDEAVOUR MINING | Materialien | 2.566.965,26 | 5.0 | 50,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.487.339,44 | 4.0 | 11,36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.462.760,30 | 4.0 | 61,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.458.462,49 | 4.0 | 4,85 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.456.928,97 | 4.0 | 17,82 |
| EN | BOUYGUES SA | Industrie | 2.439.347,21 | 4.0 | 55,11 |
| BOL | BOLIDEN | Materialien | 2.405.882,53 | 4.0 | 51,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.401.911,04 | 4.0 | 11,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.398.359,98 | 4.0 | 30,52 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.397.509,89 | 4.0 | 16,78 |
| NHY | NORSK HYDRO | Materialien | 2.372.419,95 | 4.0 | 8,93 |
| TEN | TENARIS SA | Energie | 2.358.033,16 | 4.0 | 29,15 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.307.225,41 | 4.0 | 206,00 |
| FRES | FRESNILLO PLC | Materialien | 2.250.406,21 | 4.0 | 35,58 |
| TELIA | TELIA COMPANY | Kommunikation | 2.202.142,02 | 4.0 | 4,64 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.179.250,18 | 4.0 | 18,19 |
| FN | FABRINET | IT | 2.146.113,26 | 4.0 | 513,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.141.658,00 | 4.0 | 7,74 |
| CNA | CENTRICA PLC | Versorger | 2.102.577,73 | 4.0 | 2,40 |
| AKRBP | AKER BP | Energie | 2.088.303,89 | 4.0 | 35,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.972.362,00 | 4.0 | 65,31 |
| FORTUM | FORTUM | Versorger | 1.941.657,68 | 3.0 | 23,71 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.899.219,94 | 3.0 | 29,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.896.879,31 | 3.0 | 35,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.894.759,72 | 3.0 | 30,52 |
| TEL2 B | TELE2 B | Kommunikation | 1.885.083,10 | 3.0 | 16,57 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.860.446,12 | 3.0 | 10,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.858.777,09 | 3.0 | 6,10 |
| OMV | OMV AG | Energie | 1.824.069,63 | 3.0 | 72,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.802.763,00 | 3.0 | 19,00 |
| IG | ITALGAS | Versorger | 1.775.629,51 | 3.0 | 11,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.749.693,89 | 3.0 | 7,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.746.515,13 | 3.0 | 1,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.733.865,88 | 3.0 | 63,84 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.708.428,31 | 3.0 | 16,60 |
| ANA | ACCIONA SA | Versorger | 1.669.518,50 | 3.0 | 288,45 |
| 1803 | SHIMIZU CORP | Industrie | 1.657.542,99 | 3.0 | 15,17 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.652.561,82 | 3.0 | 97,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.644.033,80 | 3.0 | 66,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.638.410,78 | 3.0 | 114,10 |
| H | HYDRO ONE LTD | Versorger | 1.623.863,52 | 3.0 | 42,29 |
| MNG | M&G PLC | Finanzwesen | 1.589.202,15 | 3.0 | 4,78 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.581.687,62 | 3.0 | 54,27 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.564.914,59 | 3.0 | 131,67 |
| IREN | IREN LTD | IT | 1.563.191,04 | 3.0 | 41,28 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.507.313,70 | 3.0 | 60,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.489.435,19 | 3.0 | 415,46 |
| YAR | YARA INTERNATIONAL | Materialien | 1.478.320,04 | 3.0 | 46,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.474.190,89 | 3.0 | 255,67 |
| RXL | REXEL SA | Industrie | 1.450.056,51 | 3.0 | 43,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.406.346,06 | 3.0 | 1,07 |
| ORSTED | ORSTED A/S | Versorger | 1.386.545,14 | 2.0 | 23,36 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.380.000,30 | 2.0 | 7,86 |
| ELI | ELIA GROUP SA | Versorger | 1.377.065,37 | 2.0 | 159,51 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.331.356,31 | 2.0 | 152,68 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.304.801,81 | 2.0 | 8,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.274.578,34 | 2.0 | 35,11 |
| PLS | PLS GROUP LTD | Materialien | 1.254.312,20 | 2.0 | 2,90 |
| OPCE | OPC ENERGY LTD | Versorger | 1.236.651,82 | 2.0 | 32,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.223.908,75 | 2.0 | 47,79 |
| 5201 | AGC INC | Industrie | 1.221.308,97 | 2.0 | 38,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.175.364,75 | 2.0 | 185,19 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.166.443,70 | 2.0 | 10,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.146.464,78 | 2.0 | 3,05 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.121.982,32 | 2.0 | 38,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.120.766,22 | 2.0 | 23,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.119.226,55 | 2.0 | 71,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.110.214,89 | 2.0 | 8,07 |
| BCVN | BC VAUD N | Finanzwesen | 1.076.877,14 | 2.0 | 159,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.039.375,75 | 2.0 | 3,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.031.631,44 | 2.0 | 4,17 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.029.982,02 | 2.0 | 58,69 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.011.761,42 | 2.0 | 4,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.005.108,22 | 2.0 | 7,91 |
| 83 | SINO LAND LTD | Immobilien | 974.248,43 | 2.0 | 1,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 952.149,11 | 2.0 | 133,75 |
| 3003 | HULIC LTD | Immobilien | 938.630,02 | 2.0 | 11,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 877.280,95 | 2.0 | 0,61 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 811.899,28 | 1.0 | 54,99 |
| GET | GETLINK | Industrie | 782.239,93 | 1.0 | 21,28 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 733.161,25 | 1.0 | 0,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 600.270,41 | 1.0 | 137,36 |
| INPST | INPOST SA | Industrie | 574.757,98 | 1.0 | 17,63 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 433.000,00 | 1.0 | 100,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 428.794,18 | 1.0 | 11,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 360.152,90 | 1.0 | 15,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 274.123,41 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 259.527,39 | 0.0 | 32,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 203.170,14 | 0.0 | 10,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 203.259,71 | 0.0 | 77,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 198.544,56 | 0.0 | 10,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 193.524,61 | 0.0 | 122,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 182.321,77 | 0.0 | 69,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.179,55 | 0.0 | 58,16 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,10 | 0.0 | 114,10 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| 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 | 3.149,40 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.181,25 |
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