Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 398 securities.
Note: The data shown here is as of date Aug. 03, 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 | 317.754.599,37 | 579.0 | 823,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 166.568.221,45 | 304.0 | 476,15 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 153.357.414,88 | 279.0 | 155,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 144.083.055,60 | 263.0 | 256,35 |
| ASML | ASML HOLDING NV | IT | 144.019.069,50 | 262.0 | 1.650,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 137.922.382,53 | 251.0 | 356,13 |
| INTC | INTEL CORPORATION | IT | 122.637.814,20 | 223.0 | 90,20 |
| CAT | CATERPILLAR INC | Industrie | 121.886.613,09 | 222.0 | 814,81 |
| LRCX | LAM RESEARCH CORP | IT | 116.212.025,02 | 212.0 | 293,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 111.007.669,15 | 202.0 | 356,65 |
| AMAT | APPLIED MATERIAL INC | IT | 105.737.507,60 | 193.0 | 507,67 |
| GEV | GE VERNOVA INC | Industrie | 103.689.304,74 | 189.0 | 990,29 |
| CSCO | CISCO SYSTEMS INC | IT | 89.419.706,74 | 163.0 | 115,99 |
| WDC | WESTERN DIGITAL CORP | IT | 87.488.772,68 | 159.0 | 544,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 79.858.950,27 | 146.0 | 856,13 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 74.162.280,13 | 135.0 | 21,21 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 62.435.456,08 | 114.0 | 209,15 |
| CVX | CHEVRON CORP | Energie | 60.881.880,96 | 111.0 | 196,83 |
| KLAC | KLA CORP | IT | 55.578.925,38 | 101.0 | 182,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.071.212,60 | 97.0 | 130,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 52.083.066,31 | 95.0 | 437,06 |
| TD | TORONTO DOMINION | Finanzwesen | 51.877.566,10 | 95.0 | 119,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.800.454,36 | 94.0 | 156,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.083.324,80 | 88.0 | 111,20 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 46.264.301,10 | 84.0 | 14,17 |
| TTE | TOTALENERGIES | Energie | 45.910.758,34 | 84.0 | 87,92 |
| GLW | CORNING INC | IT | 43.458.196,25 | 79.0 | 138,25 |
| SHEL | SHELL PLC | Energie | 42.126.820,56 | 77.0 | 45,53 |
| ADI | ANALOG DEVICES INC | IT | 41.784.804,48 | 76.0 | 367,41 |
| C | CITIGROUP INC | Finanzwesen | 41.366.386,65 | 75.0 | 132,45 |
| 6857 | ADVANTEST CORP | IT | 40.210.394,10 | 73.0 | 204,11 |
| IBE | IBERDROLA SA | Versorger | 38.183.335,07 | 70.0 | 23,76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 36.029.590,20 | 66.0 | 22,43 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.474.075,83 | 65.0 | 170,00 |
| BHP | BHP GROUP LTD | Materialien | 34.811.716,20 | 63.0 | 42,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.677.044,71 | 63.0 | 169,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.287.441,78 | 62.0 | 275,74 |
| 285A | KIOXIA HOLDINGS CORP | IT | 32.708.431,46 | 60.0 | 292,04 |
| ABBN | ABB LTD | Industrie | 32.573.959,29 | 59.0 | 98,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 32.330.537,84 | 59.0 | 27,84 |
| WELL | WELLTOWER INC | Immobilien | 31.105.733,64 | 57.0 | 234,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 31.047.237,10 | 57.0 | 118,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.359.868,11 | 55.0 | 348,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 28.569.799,97 | 52.0 | 42,79 |
| PWR | QUANTA SERVICES INC | Industrie | 27.713.458,72 | 50.0 | 667,36 |
| COP | CONOCOPHILLIPS | Energie | 26.527.888,80 | 48.0 | 120,48 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 26.435.998,12 | 48.0 | 51,29 |
| CMI | CUMMINS INC | Industrie | 24.911.376,00 | 45.0 | 634,20 |
| RIO | RIO TINTO PLC | Materialien | 24.787.892,05 | 45.0 | 96,54 |
| 8058 | MITSUBISHI CORP | Industrie | 24.563.142,72 | 45.0 | 30,00 |
| CIEN | CIENA CORP | IT | 24.206.232,95 | 44.0 | 377,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.706.452,88 | 43.0 | 282,26 |
| NEM | NEWMONT | Materialien | 23.253.949,08 | 42.0 | 93,71 |
| SU | SUNCOR ENERGY INC | Energie | 23.249.228,04 | 42.0 | 67,11 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.114.574,28 | 42.0 | 61,50 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 23.097.132,18 | 42.0 | 156,33 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 23.080.079,45 | 42.0 | 57,66 |
| USD | USD CASH | Cash und/oder Derivate | 23.011.807,20 | 42.0 | 100,00 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 21.621.804,98 | 39.0 | 87,66 |
| BP. | BP PLC | Energie | 21.286.274,76 | 39.0 | 7,44 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.267.558,66 | 39.0 | 713,94 |
| TER | TERADYNE INC | IT | 21.104.302,93 | 38.0 | 367,69 |
| 8031 | MITSUI LTD | Industrie | 21.022.364,58 | 38.0 | 31,01 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.990.679,37 | 38.0 | 47,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.816.819,15 | 38.0 | 1.729,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.703.756,85 | 38.0 | 241,57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.452.368,75 | 37.0 | 205,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.050.450,20 | 37.0 | 251,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.857.309,57 | 36.0 | 65,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 19.118.973,36 | 35.0 | 22,69 |
| GLEN | GLENCORE PLC | Materialien | 19.088.975,19 | 35.0 | 7,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.062.426,82 | 35.0 | 146,66 |
| VLO | VALERO ENERGY CORP | Energie | 18.397.894,20 | 34.0 | 312,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.330.426,36 | 33.0 | 187,56 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.759.276,50 | 32.0 | 46,58 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.751.780,19 | 32.0 | 37,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 17.502.176,17 | 32.0 | 13,72 |
| ENGI | ENGIE SA | Versorger | 16.929.761,88 | 31.0 | 31,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 16.734.049,01 | 30.0 | 1,54 |
| FDX | FEDEX CORP | Industrie | 16.671.224,20 | 30.0 | 307,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.533.320,77 | 30.0 | 26,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.234.009,15 | 30.0 | 62,63 |
| 1299 | AIA GROUP LTD | Finanzwesen | 16.226.764,95 | 30.0 | 10,11 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.160.776,46 | 29.0 | 161,64 |
| 5803 | FUJIKURA LTD | Industrie | 15.655.644,53 | 29.0 | 26,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.468.582,20 | 28.0 | 491,07 |
| NOKIA | NOKIA | IT | 15.312.577,23 | 28.0 | 9,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.216.596,39 | 28.0 | 145,08 |
| ENI | ENI | Energie | 15.074.810,24 | 27.0 | 27,59 |
| 8002 | MARUBENI CORP | Industrie | 14.682.678,60 | 27.0 | 32,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.544.106,32 | 27.0 | 1.019,28 |
| SLB | SLB NV | Energie | 14.259.951,63 | 26.0 | 49,59 |
| COHR | COHERENT CORP | IT | 14.159.781,18 | 26.0 | 262,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.067.994,39 | 26.0 | 372,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.054.541,90 | 26.0 | 88,86 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 13.906.295,38 | 25.0 | 93,55 |
| ENEL | ENEL | Versorger | 13.861.057,32 | 25.0 | 11,27 |
| ABX | BARRICK MINING CORP | Materialien | 13.526.782,09 | 25.0 | 36,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.458.475,32 | 25.0 | 319,08 |
| PSX | PHILLIPS 66 | Energie | 13.313.613,60 | 24.0 | 211,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.137.270,80 | 24.0 | 26,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.506.283,10 | 23.0 | 1.426,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.311.297,95 | 22.0 | 270,37 |
| RWE | RWE AG | Versorger | 12.244.743,49 | 22.0 | 65,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.075.688,20 | 22.0 | 127,85 |
| CABK | CAIXABANK SA | Finanzwesen | 11.925.675,33 | 22.0 | 14,46 |
| EOG | EOG RESOURCES INC | Energie | 11.833.344,96 | 22.0 | 148,69 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.722.805,66 | 21.0 | 43,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.609.624,78 | 21.0 | 55,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.588.639,35 | 21.0 | 34,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.190.202,54 | 20.0 | 36,43 |
| 8053 | SUMITOMO CORP | Industrie | 10.960.276,34 | 20.0 | 10,49 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.929.354,69 | 20.0 | 44,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.894.554,28 | 20.0 | 70,95 |
| 8591 | ORIX CORP | Finanzwesen | 10.587.721,78 | 19.0 | 40,26 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.375.146,87 | 19.0 | 221,09 |
| 8001 | ITOCHU CORP | Industrie | 10.289.772,33 | 19.0 | 12,65 |
| CSX | CSX CORP | Industrie | 10.267.840,80 | 19.0 | 50,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.191.413,24 | 19.0 | 126,91 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.146.401,31 | 18.0 | 20,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.101.440,39 | 18.0 | 144,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.099.863,91 | 18.0 | 108,69 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.057.512,95 | 18.0 | 154,97 |
| EOAN | E.ON N | Versorger | 10.033.153,12 | 18.0 | 21,53 |
| SAND | SANDVIK | Industrie | 9.953.633,12 | 18.0 | 37,32 |
| REP | REPSOL SA | Energie | 9.931.499,37 | 18.0 | 30,35 |
| DVN | DEVON ENERGY CORP | Energie | 9.879.814,47 | 18.0 | 45,13 |
| CVE | CENOVUS ENERGY | Energie | 9.845.835,08 | 18.0 | 30,13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.795.762,99 | 18.0 | 35,01 |
| CLS | CELESTICA INC | IT | 9.782.321,76 | 18.0 | 330,66 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.655.871,88 | 18.0 | 19,54 |
| ORA | ORANGE SA | Kommunikation | 9.429.624,74 | 17.0 | 19,06 |
| PRY | PRYSMIAN | Industrie | 9.399.433,41 | 17.0 | 138,30 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.213.630,30 | 17.0 | 277,06 |
| SSE | SSE PLC | Versorger | 9.113.085,87 | 17.0 | 31,57 |
| FLEX | FLEX LTD | IT | 8.795.150,00 | 16.0 | 113,75 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.736.272,58 | 16.0 | 187,53 |
| CCO | CAMECO CORP | Energie | 8.655.263,73 | 16.0 | 86,24 |
| RIO | RIO TINTO LTD | Materialien | 8.604.144,27 | 16.0 | 119,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.428.612,77 | 15.0 | 23,14 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 8.126.798,30 | 15.0 | 68,29 |
| 4062 | IBIDEN LTD | IT | 8.093.641,07 | 15.0 | 104,57 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.991.934,06 | 15.0 | 44,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.941.591,56 | 14.0 | 50,24 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.828.582,43 | 14.0 | 129,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.825.006,58 | 14.0 | 290,86 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.750.562,56 | 14.0 | 57,07 |
| 6954 | FANUC CORP | Industrie | 7.734.344,48 | 14.0 | 44,81 |
| ASM | ASM INTERNATIONAL NV | IT | 7.553.398,49 | 14.0 | 921,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.553.090,04 | 14.0 | 217,23 |
| ETR | ENTERGY CORP | Versorger | 7.469.366,10 | 14.0 | 107,62 |
| MT | ARCELORMITTAL SA | Materialien | 7.440.802,47 | 14.0 | 69,88 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.434.899,87 | 14.0 | 212,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.357.999,83 | 13.0 | 81,28 |
| EME | EMCOR GROUP INC | Industrie | 7.262.992,44 | 13.0 | 797,43 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.261.322,03 | 13.0 | 42,22 |
| RKLB | ROCKET LAB CORP | Industrie | 7.236.079,50 | 13.0 | 64,95 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.208.974,28 | 13.0 | 803,94 |
| JBL | JABIL INC | IT | 7.206.768,75 | 13.0 | 315,05 |
| TRP | TC ENERGY CORP | Energie | 7.012.859,82 | 13.0 | 67,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.009.641,69 | 13.0 | 60,49 |
| EQNR | EQUINOR | Energie | 7.006.469,03 | 13.0 | 40,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.888.190,59 | 13.0 | 152,37 |
| NUE | NUCOR CORP | Materialien | 6.766.469,71 | 12.0 | 257,29 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.693.635,00 | 12.0 | 871,00 |
| K | KINROSS GOLD CORP | Materialien | 6.661.327,44 | 12.0 | 23,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.651.103,46 | 12.0 | 251,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.411.507,22 | 12.0 | 212,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.372.832,95 | 12.0 | 202,95 |
| 1605 | INPEX CORP | Energie | 6.357.642,96 | 12.0 | 22,78 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.332.925,54 | 12.0 | 57,44 |
| FER | FERROVIAL NV | Industrie | 6.329.371,10 | 12.0 | 65,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.264.007,54 | 11.0 | 24,45 |
| 6971 | KYOCERA CORP | IT | 6.263.515,15 | 11.0 | 23,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.093.271,79 | 11.0 | 13,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.093.021,97 | 11.0 | 58,43 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.026.746,26 | 11.0 | 24,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.940.296,75 | 11.0 | 8,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.901.407,84 | 11.0 | 1,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.895.057,33 | 11.0 | 26,87 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.823.378,24 | 11.0 | 23,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.789.532,75 | 11.0 | 15,71 |
| STT | STATE STREET CORP | Finanzwesen | 5.702.698,56 | 10.0 | 184,16 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.618.964,00 | 10.0 | 724,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.437.588,32 | 10.0 | 69,71 |
| HAL | HALLIBURTON | Energie | 5.423.385,75 | 10.0 | 32,25 |
| STMPA | STMICROELECTRONICS NV | IT | 5.378.317,54 | 10.0 | 52,55 |
| NN | NN GROUP NV | Finanzwesen | 5.307.593,92 | 10.0 | 93,88 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.283.312,98 | 10.0 | 27,93 |
| DOW | DOW INC | Materialien | 5.223.843,69 | 10.0 | 30,29 |
| SWED A | SWEDBANK | Finanzwesen | 5.206.321,07 | 9.0 | 39,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.185.650,89 | 9.0 | 6,66 |
| NTR | NUTRIEN LTD | Materialien | 5.130.828,58 | 9.0 | 68,97 |
| VACN | VAT GROUP AG | Industrie | 5.030.742,23 | 9.0 | 744,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.030.017,14 | 9.0 | 3,46 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.006.935,01 | 9.0 | 240,75 |
| BPE | BPER BANCA | Finanzwesen | 4.980.781,03 | 9.0 | 16,19 |
| LUN | LUNDIN MINING CORP | Materialien | 4.932.390,34 | 9.0 | 24,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.908.794,12 | 9.0 | 9,39 |
| 6920 | LASERTEC CORP | IT | 4.904.669,49 | 9.0 | 238,09 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.823.079,56 | 9.0 | 11,80 |
| FTI | TECHNIPFMC PLC | Energie | 4.805.447,94 | 9.0 | 71,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.661.563,20 | 8.0 | 81,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.579.362,30 | 8.0 | 150,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.562.682,50 | 8.0 | 271,75 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.517.194,54 | 8.0 | 13,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.495.846,76 | 8.0 | 10,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.492.834,79 | 8.0 | 39,53 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.426.591,30 | 8.0 | 9,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.323.473,99 | 8.0 | 73,37 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.268.603,37 | 8.0 | 60,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.256.876,25 | 8.0 | 202,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.236.420,93 | 8.0 | 517,71 |
| IMO | IMPERIAL OIL LTD | Energie | 4.218.009,59 | 8.0 | 129,56 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.137.533,68 | 8.0 | 21,62 |
| ELE | ENDESA SA | Versorger | 4.117.619,36 | 8.0 | 48,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.102.138,48 | 7.0 | 51,41 |
| NESTE | NESTE | Energie | 4.078.126,32 | 7.0 | 35,16 |
| DOV | DOVER CORP | Industrie | 4.066.822,50 | 7.0 | 204,62 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.066.440,00 | 7.0 | 206,00 |
| 1812 | KAJIMA CORP | Industrie | 4.033.235,36 | 7.0 | 33,81 |
| 1801 | TAISEI CORP | Industrie | 4.004.220,44 | 7.0 | 82,05 |
| WRT1V | WARTSILA | Industrie | 4.000.524,55 | 7.0 | 33,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.949.984,00 | 7.0 | 137,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.901.558,17 | 7.0 | 14,96 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.875.341,95 | 7.0 | 19,05 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.844.983,43 | 7.0 | 56,17 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.830.847,80 | 7.0 | 140,53 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.822.475,09 | 7.0 | 66,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.820.760,41 | 7.0 | 49,19 |
| 1802 | OBAYASHI CORP | Industrie | 3.785.473,39 | 7.0 | 19,87 |
| SCMN | SWISSCOM AG | Kommunikation | 3.778.666,34 | 7.0 | 768,80 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.762.474,49 | 7.0 | 442,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.654.106,53 | 7.0 | 228,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.632.300,15 | 7.0 | 167,89 |
| ERIC B | ERICSSON B | IT | 3.596.590,68 | 7.0 | 9,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.591.287,31 | 7.0 | 162,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.561.154,74 | 6.0 | 125,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.546.832,46 | 6.0 | 267,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.536.951,66 | 6.0 | 147,73 |
| TIT | TELECOM ITALIA | Kommunikation | 3.522.995,36 | 6.0 | 8,46 |
| SRG | SNAM | Versorger | 3.492.805,60 | 6.0 | 6,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.475.782,53 | 6.0 | 43,03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.431.973,83 | 6.0 | 7,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.406.516,47 | 6.0 | 20,81 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.398.390,07 | 6.0 | 182,19 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.396.231,75 | 6.0 | 86,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.281.731,25 | 6.0 | 11,79 |
| 6361 | EBARA CORP | Industrie | 3.274.237,09 | 6.0 | 34,91 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.163.908,93 | 6.0 | 46,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.153.918,34 | 6.0 | 150,32 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.127.727,55 | 6.0 | 84,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.127.411,20 | 6.0 | 106,23 |
| BN4 | KEPPEL LTD | Industrie | 3.120.790,62 | 6.0 | 8,93 |
| 9532 | OSAKA GAS LTD | Versorger | 3.113.823,21 | 6.0 | 34,64 |
| 6326 | KUBOTA CORP | Industrie | 3.108.894,02 | 6.0 | 17,24 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.090.709,69 | 6.0 | 10,82 |
| 6146 | DISCO CORP | IT | 3.048.415,76 | 6.0 | 367,28 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.042.727,04 | 6.0 | 62,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.011.700,98 | 5.0 | 402,58 |
| HOT | HOCHTIEF AG | Industrie | 2.996.821,94 | 5.0 | 509,92 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.986.589,73 | 5.0 | 18,27 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.828.475,43 | 5.0 | 19,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.810.441,83 | 5.0 | 22,63 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.794.856,23 | 5.0 | 201,58 |
| 9531 | TOKYO GAS LTD | Versorger | 2.792.642,49 | 5.0 | 39,06 |
| S32 | SOUTH32 LTD | Materialien | 2.779.852,67 | 5.0 | 3,21 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.663.383,57 | 5.0 | 84,91 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.650.965,61 | 5.0 | 79,13 |
| MTZ | MASTEC INC | Industrie | 2.648.101,50 | 5.0 | 263,10 |
| EMA | EMERA INC | Versorger | 2.639.271,24 | 5.0 | 53,40 |
| 6383 | DAIFUKU LTD | Industrie | 2.615.272,73 | 5.0 | 37,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.609.433,82 | 5.0 | 18,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.540.978,49 | 5.0 | 11,35 |
| EN | BOUYGUES SA | Industrie | 2.530.539,60 | 5.0 | 56,10 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.528.303,34 | 5.0 | 17,35 |
| NVMI | NOVA LTD | IT | 2.496.300,05 | 5.0 | 400,18 |
| EDV | ENDEAVOUR MINING | Materialien | 2.476.794,09 | 5.0 | 47,40 |
| NHY | NORSK HYDRO | Materialien | 2.473.951,94 | 5.0 | 9,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.445.401,85 | 4.0 | 4,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.431.210,55 | 4.0 | 11,55 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.393.939,22 | 4.0 | 58,98 |
| BOL | BOLIDEN | Materialien | 2.393.146,16 | 4.0 | 49,98 |
| TEN | TENARIS SA | Energie | 2.365.420,30 | 4.0 | 28,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.286.592,00 | 4.0 | 8,12 |
| TELIA | TELIA COMPANY | Kommunikation | 2.240.064,93 | 4.0 | 4,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.224.373,41 | 4.0 | 27,77 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.177.045,06 | 4.0 | 194,38 |
| FRES | FRESNILLO PLC | Materialien | 2.147.289,13 | 4.0 | 33,31 |
| AKRBP | AKER BP | Energie | 2.138.758,62 | 4.0 | 35,27 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.133.680,64 | 4.0 | 17,50 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.052.069,00 | 4.0 | 66,41 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.006.310,57 | 4.0 | 37,02 |
| TEL2 B | TELE2 B | Kommunikation | 2.006.693,68 | 4.0 | 17,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.004.651,19 | 4.0 | 1,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.970.911,33 | 4.0 | 31,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.900.397,88 | 3.0 | 6,10 |
| FORTUM | FORTUM | Versorger | 1.894.386,24 | 3.0 | 22,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.891.861,79 | 3.0 | 68,34 |
| CNA | CENTRICA PLC | Versorger | 1.859.150,87 | 3.0 | 2,09 |
| OMV | OMV AG | Energie | 1.857.118,86 | 3.0 | 72,66 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.856.865,32 | 3.0 | 28,11 |
| FN | FABRINET | IT | 1.852.669,55 | 3.0 | 435,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.798.639,71 | 3.0 | 1,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.784.693,17 | 3.0 | 7,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.773.504,20 | 3.0 | 18,33 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.744.150,07 | 3.0 | 9,90 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.732.359,87 | 3.0 | 16,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.699.912,78 | 3.0 | 67,42 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.696.023,69 | 3.0 | 57,09 |
| 1803 | SHIMIZU CORP | Industrie | 1.664.790,70 | 3.0 | 14,94 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.643.497,24 | 3.0 | 95,48 |
| MNG | M&G PLC | Finanzwesen | 1.631.717,84 | 3.0 | 4,81 |
| H | HYDRO ONE LTD | Versorger | 1.629.380,19 | 3.0 | 41,63 |
| IG | ITALGAS | Versorger | 1.620.789,83 | 3.0 | 10,29 |
| ANA | ACCIONA SA | Versorger | 1.619.126,21 | 3.0 | 274,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.618.697,48 | 3.0 | 443,24 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.586.071,55 | 3.0 | 62,13 |
| YAR | YARA INTERNATIONAL | Materialien | 1.530.871,35 | 3.0 | 47,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.494.474,51 | 3.0 | 254,25 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.481.584,18 | 3.0 | 122,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.445.581,90 | 3.0 | 1,08 |
| IREN | IREN LTD | IT | 1.421.105,60 | 3.0 | 36,80 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.418.433,13 | 3.0 | 7,92 |
| RXL | REXEL SA | Industrie | 1.398.426,70 | 3.0 | 41,24 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.395.984,93 | 3.0 | 9,25 |
| ORSTED | ORSTED A/S | Versorger | 1.350.870,82 | 2.0 | 22,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.343.595,54 | 2.0 | 36,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.288.378,49 | 2.0 | 49,33 |
| PLS | PLS GROUP LTD | Materialien | 1.284.111,70 | 2.0 | 2,91 |
| ELI | ELIA GROUP SA | Versorger | 1.262.711,02 | 2.0 | 143,47 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.247.958,55 | 2.0 | 11,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.244.646,58 | 2.0 | 192,37 |
| 5201 | AGC INC | Industrie | 1.225.535,56 | 2.0 | 38,18 |
| OPCE | OPC ENERGY LTD | Versorger | 1.209.686,34 | 2.0 | 31,33 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.199.913,26 | 2.0 | 135,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.168.549,62 | 2.0 | 3,05 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.166.590,95 | 2.0 | 39,72 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.156.001,88 | 2.0 | 8,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.123.065,73 | 2.0 | 22,65 |
| BCVN | BC VAUD N | Finanzwesen | 1.077.942,03 | 2.0 | 156,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.074.795,92 | 2.0 | 3,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.060.130,59 | 2.0 | 4,22 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.041.789,94 | 2.0 | 7,98 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.027.352,84 | 2.0 | 57,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 991.117,22 | 2.0 | 4,48 |
| 83 | SINO LAND LTD | Immobilien | 979.723,53 | 2.0 | 1,36 |
| 3003 | HULIC LTD | Immobilien | 950.898,73 | 2.0 | 11,04 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 866.948,11 | 2.0 | 57,55 |
| GET | GETLINK | Industrie | 797.798,92 | 1.0 | 21,26 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 589.574,87 | 1.0 | 132,16 |
| INPST | INPOST SA | Industrie | 588.890,86 | 1.0 | 17,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 475.827,64 | 1.0 | 12,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 440.000,00 | 1.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 222.034,17 | 0.0 | 15,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.491,88 | 0.0 | 10,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.686,86 | 0.0 | 58,77 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,13 | 0.0 | 115,05 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -38,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -36,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -18,60 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,20 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,21 | 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 | 3.182,30 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.404,25 |
| SGD | SGD CASH | Cash und/oder Derivate | -24.665,87 | 0.0 | 77,89 |
| ILS | ILS CASH | Cash und/oder Derivate | -51.927,28 | 0.0 | 32,66 |
| HKD | HKD CASH | Cash und/oder Derivate | -151.965,88 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -226.842,42 | 0.0 | 10,48 |
| AUD | AUD CASH | Cash und/oder Derivate | -475.653,26 | -1.0 | 70,24 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.588.319,63 | -3.0 | 123,60 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.345.793,82 | -4.0 | 134,58 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.473.561,86 | -5.0 | 71,28 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.819.447,24 | -9.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.092.899,59 | -9.0 | 115,05 |
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