Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 384 securities.
Note: The data shown here is as of date Sept. 15, 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 | 303.026.398,20 | 499.0 | 924,03 |
| AMD | ADVANCED MICRO DEVICES | IT | 234.788.161,68 | 387.0 | 493,41 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 172.546.950,28 | 284.0 | 349,39 |
| INTC | INTEL CORPORATION | IT | 157.566.663,37 | 260.0 | 97,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 152.817.079,20 | 252.0 | 266,32 |
| ASML | ASML HOLDING | IT | 150.142.109,42 | 247.0 | 1.601,17 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 145.407.581,48 | 239.0 | 165,08 |
| GOOG | ALPHABET CLASS C | Kommunikation | 136.706.870,98 | 225.0 | 345,71 |
| CSCO | CISCO SYSTEMS INC | IT | 118.426.320,96 | 195.0 | 110,06 |
| CAT | CATERPILLAR INC | Industrie | 108.840.368,00 | 179.0 | 784,00 |
| LRCX | LAM RESEARCH | IT | 105.653.015,86 | 174.0 | 273,49 |
| AMAT | APPLIED MATERIAL INC | IT | 104.499.467,19 | 172.0 | 424,21 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 89.496.801,51 | 147.0 | 204,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 86.403.293,00 | 142.0 | 805,55 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 84.302.614,92 | 139.0 | 20,71 |
| GEV | GE VERNOVA | Industrie | 80.113.145,08 | 132.0 | 874,76 |
| WDC | WESTERN DIGITAL CORP | IT | 75.078.679,82 | 124.0 | 426,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 69.410.961,20 | 114.0 | 144,85 |
| CVX | CHEVRON | Energie | 65.867.752,16 | 108.0 | 212,17 |
| TD | TORONTO DOMINION | Finanzwesen | 65.209.573,98 | 107.0 | 120,88 |
| SNDK | SANDISK | IT | 54.158.243,04 | 89.0 | 1.551,99 |
| KLAC | KLA | IT | 51.802.750,58 | 85.0 | 169,09 |
| 285A | KIOXIA HOLDINGS | IT | 51.660.817,58 | 85.0 | 326,97 |
| SHEL | SHELL PLC | Energie | 51.541.268,04 | 85.0 | 48,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 51.504.178,38 | 85.0 | 24,04 |
| PANW | PALO ALTO NETWORKS | IT | 50.707.385,82 | 84.0 | 373,94 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 50.683.004,52 | 83.0 | 441,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.030.133,50 | 82.0 | 139,22 |
| TTE | TOTALENERGIES | Energie | 48.458.912,81 | 80.0 | 91,76 |
| SAN | BANCO SANTANDER | Finanzwesen | 46.976.555,73 | 77.0 | 14,74 |
| MRVL | MARVELL TECHNOLOGY | IT | 46.771.024,44 | 77.0 | 218,82 |
| BHP | BHP GROUP LTD | Materialien | 42.958.738,42 | 71.0 | 43,18 |
| C | CITIGROUP | Finanzwesen | 41.980.072,42 | 69.0 | 136,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 41.807.915,04 | 69.0 | 263,42 |
| GLW | CORNING | IT | 39.734.694,40 | 65.0 | 143,60 |
| ADI | ANALOG DEVICES | IT | 39.530.606,94 | 65.0 | 361,02 |
| 6857 | ADVANTEST | IT | 39.330.838,58 | 65.0 | 200,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.444.367,15 | 63.0 | 383,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 37.620.791,92 | 62.0 | 534,28 |
| WELL | WELLTOWER | Immobilien | 36.966.301,14 | 61.0 | 234,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.464.628,50 | 60.0 | 89,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 36.093.921,47 | 59.0 | 45,44 |
| IBE | IBERDROLA | Versorger | 35.655.321,49 | 59.0 | 22,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 35.536.861,78 | 59.0 | 114,08 |
| VLO | VALERO ENERGY CORP | Energie | 34.671.910,05 | 57.0 | 382,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.950.551,72 | 56.0 | 28,94 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 32.846.170,42 | 54.0 | 61,08 |
| ABBN | ABB LTD | Industrie | 32.754.954,61 | 54.0 | 92,19 |
| 8035 | TOKYO ELECTRON | IT | 32.192.302,47 | 53.0 | 329,16 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 30.524.265,63 | 50.0 | 56,81 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 30.100.159,02 | 50.0 | 235,38 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 29.759.203,48 | 49.0 | 93,35 |
| COP | CONOCOPHILLIPS | Energie | 29.336.762,18 | 48.0 | 136,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 29.268.786,13 | 48.0 | 25,05 |
| LITE | LUMENTUM HOLDINGS | IT | 28.775.133,80 | 47.0 | 835,03 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 28.536.144,68 | 47.0 | 157,66 |
| 6981 | MURATA MANUFACTURING | IT | 27.862.016,48 | 46.0 | 46,32 |
| PWR | QUANTA SERVICES INC | Industrie | 26.117.997,78 | 43.0 | 622,02 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 24.764.665,05 | 41.0 | 26,91 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 24.675.002,83 | 41.0 | 50,24 |
| 8058 | MITSUBISHI | Industrie | 24.347.757,63 | 40.0 | 32,26 |
| BE | BLOOM ENERGY CLASS A | Industrie | 24.302.535,20 | 40.0 | 257,05 |
| SU | SUNCOR ENERGY INC | Energie | 24.215.865,91 | 40.0 | 68,66 |
| PSX | PHILLIPS 66 | Energie | 23.454.411,46 | 39.0 | 257,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.270.799,90 | 38.0 | 64,10 |
| BP. | BP PLC | Energie | 23.101.646,26 | 38.0 | 7,70 |
| RIO | RIO TINTO PLC | Materialien | 22.788.139,21 | 38.0 | 97,12 |
| MPC | MARATHON PETROLEUM | Energie | 21.788.892,00 | 36.0 | 396,45 |
| HWM | HOWMET AEROSPACE | Industrie | 21.477.185,67 | 35.0 | 227,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.403.151,64 | 35.0 | 230,04 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 20.399.374,46 | 34.0 | 151,83 |
| BMO | BANK OF MONTREAL | Finanzwesen | 19.805.349,78 | 33.0 | 174,15 |
| CIEN | CIENA | IT | 19.683.431,20 | 32.0 | 319,64 |
| CMI | CUMMINS INC | Industrie | 19.137.624,80 | 32.0 | 541,10 |
| TER | TERADYNE | IT | 18.854.271,60 | 31.0 | 329,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.754.047,39 | 31.0 | 237,39 |
| CSX | CSX | Industrie | 18.714.775,67 | 31.0 | 48,91 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.589.986,00 | 31.0 | 1.582,80 |
| UNP | UNION PACIFIC | Industrie | 18.315.249,68 | 30.0 | 285,08 |
| GLEN | GLENCORE PLC | Materialien | 18.305.117,95 | 30.0 | 7,96 |
| FTNT | FORTINET | IT | 18.274.098,58 | 30.0 | 170,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.268.491,36 | 30.0 | 137,76 |
| ALV | ALLIANZ | Finanzwesen | 17.966.389,41 | 30.0 | 512,84 |
| EQIX | EQUINIX REIT | Immobilien | 17.915.039,36 | 30.0 | 998,72 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 17.302.155,44 | 28.0 | 431,48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.047.018,90 | 28.0 | 106,54 |
| NOKIA | NOKIA | IT | 16.632.217,18 | 27.0 | 9,91 |
| ENI | ENI | Energie | 16.577.209,47 | 27.0 | 27,70 |
| FDX | FEDEX CORP | Industrie | 16.141.739,94 | 27.0 | 312,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 15.950.267,19 | 26.0 | 55,41 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.393.310,71 | 25.0 | 33,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.349.614,14 | 25.0 | 62,35 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 15.158.208,74 | 25.0 | 40,79 |
| EOG | EOG RESOURCES | Energie | 15.110.677,12 | 25.0 | 148,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.057.551,34 | 25.0 | 1,47 |
| 5803 | FUJIKURA | Industrie | 14.987.040,23 | 25.0 | 31,24 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.556.821,28 | 24.0 | 314,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.391.868,20 | 24.0 | 158,70 |
| TRGP | TARGA RESOURCES | Energie | 14.335.498,50 | 24.0 | 287,25 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 14.308.230,30 | 24.0 | 95,55 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 14.079.382,84 | 23.0 | 340,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 13.977.571,50 | 23.0 | 12,97 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 13.812.299,24 | 23.0 | 43,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.601.840,96 | 22.0 | 87,16 |
| CVE | CENOVUS ENERGY | Energie | 13.269.085,90 | 22.0 | 33,24 |
| 8591 | ORIX | Finanzwesen | 13.224.464,05 | 22.0 | 39,76 |
| REP | REPSOL | Energie | 13.054.597,60 | 22.0 | 32,88 |
| COHR | COHERENT | IT | 12.624.105,00 | 21.0 | 266,50 |
| ENGI | ENGIE SA | Versorger | 12.402.633,61 | 20.0 | 27,17 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 12.330.187,65 | 20.0 | 205,11 |
| ENEL | ENEL | Versorger | 12.196.383,46 | 20.0 | 10,09 |
| CABK | CAIXABANK SA | Finanzwesen | 11.971.504,84 | 20.0 | 15,20 |
| 8002 | MARUBENI | Industrie | 11.651.143,00 | 19.0 | 32,90 |
| NUE | NUCOR | Materialien | 11.505.965,81 | 19.0 | 254,63 |
| 6861 | KEYENCE | IT | 11.487.891,42 | 19.0 | 490,94 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.464.730,33 | 19.0 | 37,08 |
| STT | STATE STREET | Finanzwesen | 11.427.144,96 | 19.0 | 188,16 |
| 4062 | IBIDEN LTD | IT | 11.380.707,71 | 19.0 | 123,70 |
| INGA | ING GROEP | Finanzwesen | 11.376.002,87 | 19.0 | 36,83 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 11.248.542,69 | 19.0 | 67,33 |
| DDOG | DATADOG INC CLASS A | IT | 11.240.473,05 | 19.0 | 230,05 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.211.121,39 | 18.0 | 20,31 |
| 8053 | SUMITOMO | Industrie | 11.173.672,32 | 18.0 | 11,70 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.111.649,70 | 18.0 | 37,16 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 11.099.135,55 | 18.0 | 84,73 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.059.931,50 | 18.0 | 211,48 |
| FLEX | FLEX LTD | IT | 10.859.838,24 | 18.0 | 108,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.837.542,88 | 18.0 | 56,91 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 10.799.490,06 | 18.0 | 53,02 |
| TRP | TC ENERGY | Energie | 10.733.835,45 | 18.0 | 61,10 |
| RWE | RWE AG | Versorger | 10.662.927,50 | 18.0 | 66,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.565.824,08 | 17.0 | 1.143,24 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 10.467.070,35 | 17.0 | 378,05 |
| NBIS | NEBIUS NV CLASS A | IT | 10.189.363,80 | 17.0 | 212,19 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.093.692,68 | 17.0 | 21,32 |
| DVN | DEVON ENERGY | Energie | 10.081.663,44 | 17.0 | 49,73 |
| NET | CLOUDFLARE CLASS A | IT | 10.041.622,56 | 17.0 | 330,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.033.428,79 | 17.0 | 121,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 9.922.696,96 | 16.0 | 38,72 |
| USD | USD CASH | Cash und/oder Derivate | 9.869.209,43 | 16.0 | 100,00 |
| TSEM | TOWER SEMICONDUCTOR | IT | 9.799.567,01 | 16.0 | 200,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.603.262,64 | 16.0 | 278,42 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.439.281,31 | 16.0 | 45,03 |
| PRY | PRYSMIAN | Industrie | 8.995.573,86 | 15.0 | 136,43 |
| 6971 | KYOCERA | IT | 8.906.640,81 | 15.0 | 22,75 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.896.660,61 | 15.0 | 23,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.686.638,68 | 14.0 | 61,78 |
| RIO | RIO TINTO LTD | Materialien | 8.666.667,85 | 14.0 | 119,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.641.124,62 | 14.0 | 52,42 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 8.440.686,04 | 14.0 | 89,79 |
| MT | ARCELORMITTAL SA | Materialien | 8.429.966,86 | 14.0 | 72,27 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.257.821,30 | 14.0 | 48,52 |
| CLS | CELESTICA | IT | 8.235.214,58 | 14.0 | 315,88 |
| STMPA | STMICROELECTRONICS | IT | 8.077.408,96 | 13.0 | 48,15 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.038.728,00 | 13.0 | 258,48 |
| EQNR | EQUINOR | Energie | 8.012.136,14 | 13.0 | 45,39 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 7.908.213,68 | 13.0 | 43,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.880.206,14 | 13.0 | 79,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.838.930,72 | 13.0 | 234,53 |
| ORA | ORANGE SA | Kommunikation | 7.557.044,96 | 12.0 | 18,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.541.511,70 | 12.0 | 59,05 |
| ETR | ENTERGY CORP | Versorger | 7.421.556,76 | 12.0 | 103,64 |
| ASM | ASM INTERNATIONAL NV | IT | 7.412.094,27 | 12.0 | 875,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.239.592,81 | 12.0 | 190,15 |
| HUM | HUMANA | Gesundheitsversorgung | 7.226.233,08 | 12.0 | 407,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.198.673,71 | 12.0 | 105,97 |
| FANG | DIAMONDBACK ENERGY | Energie | 7.090.551,24 | 12.0 | 205,72 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 7.077.751,44 | 12.0 | 80,20 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.997.524,83 | 12.0 | 57,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.901.762,19 | 11.0 | 81,27 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.846.446,92 | 11.0 | 11,62 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.830.938,17 | 11.0 | 27,61 |
| JBL | JABIL | IT | 6.804.542,88 | 11.0 | 298,72 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 6.689.449,00 | 11.0 | 44,20 |
| ALAB | ASTERA LABS | IT | 6.666.589,44 | 11.0 | 257,04 |
| 6954 | FANUC CORP | Industrie | 6.514.215,54 | 11.0 | 37,33 |
| NTAP | NETAPP INC | IT | 6.414.152,70 | 11.0 | 188,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.403.262,80 | 11.0 | 204,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.350.913,48 | 10.0 | 6,84 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.236.972,69 | 10.0 | 23,38 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.217.682,99 | 10.0 | 72,81 |
| GWW | WW GRAINGER INC | Industrie | 6.157.598,20 | 10.0 | 1.277,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.148.091,85 | 10.0 | 1,76 |
| FTI | TECHNIPFMC PLC | Energie | 6.069.925,26 | 10.0 | 72,87 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.051.373,35 | 10.0 | 621,61 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.034.682,34 | 10.0 | 181,91 |
| DHL | DHL AG | Industrie | 6.018.234,32 | 10.0 | 64,43 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.947.314,59 | 10.0 | 16,45 |
| 1605 | INPEX | Energie | 5.924.020,04 | 10.0 | 25,72 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 5.841.923,38 | 10.0 | 66,62 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.822.018,96 | 10.0 | 13,36 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.778.674,56 | 10.0 | 325,36 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.779.121,02 | 10.0 | 16,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.749.540,15 | 9.0 | 20,53 |
| SWED A | SWEDBANK | Finanzwesen | 5.722.812,57 | 9.0 | 40,07 |
| 5020 | ENEOS HOLDINGS | Energie | 5.615.379,54 | 9.0 | 9,29 |
| NN | NN GROUP | Finanzwesen | 5.610.828,30 | 9.0 | 90,50 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 5.589.361,77 | 9.0 | 12,38 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 5.540.571,98 | 9.0 | 10,83 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.422.879,30 | 9.0 | 14,82 |
| ESLT | ELBIT SYSTEMS | Industrie | 5.307.243,88 | 9.0 | 718,26 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.236.009,05 | 9.0 | 24,85 |
| GRMN | GARMIN | Zyklische Konsumgüter | 5.158.150,86 | 8.0 | 280,38 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.154.868,97 | 8.0 | 66,21 |
| NTRS | NORTHERN TRUST | Finanzwesen | 5.129.491,59 | 8.0 | 181,71 |
| BPE | BPER BANCA | Finanzwesen | 5.103.773,76 | 8.0 | 16,65 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 5.071.365,58 | 8.0 | 274,99 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.060.202,50 | 8.0 | 222,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.029.413,48 | 8.0 | 86,86 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.008.843,84 | 8.0 | 217,36 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 4.939.249,90 | 8.0 | 117,91 |
| ELE | ENDESA SA | Versorger | 4.897.077,20 | 8.0 | 47,72 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.718.174,49 | 8.0 | 52,16 |
| IMO | IMPERIAL OIL LTD | Energie | 4.698.205,23 | 8.0 | 131,59 |
| VACN | VAT GROUP AG | Industrie | 4.676.907,00 | 8.0 | 693,39 |
| NESTE | NESTE | Energie | 4.652.240,88 | 8.0 | 36,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.497.470,50 | 7.0 | 71,65 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.471.814,60 | 7.0 | 8,83 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.349.644,60 | 7.0 | 58,84 |
| VTR | VENTAS REIT | Immobilien | 4.346.476,20 | 7.0 | 89,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.263.301,02 | 7.0 | 69,41 |
| 6762 | TDK | IT | 4.243.180,80 | 7.0 | 18,20 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.180.630,15 | 7.0 | 435,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.106.630,84 | 7.0 | 131,24 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.100.984,66 | 7.0 | 13,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.094.270,67 | 7.0 | 193,61 |
| CW | CURTISS WRIGHT | Industrie | 4.040.920,51 | 7.0 | 551,21 |
| LUN | LUNDIN MINING | Materialien | 4.020.854,05 | 7.0 | 23,30 |
| AER | AERCAP HOLDINGS | Industrie | 4.009.998,04 | 7.0 | 139,42 |
| TIT | TELECOM ITALIA | Kommunikation | 3.999.737,91 | 7.0 | 8,76 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.970.120,70 | 7.0 | 41,02 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.953.735,50 | 7.0 | 502,70 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.907.143,00 | 6.0 | 33,65 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.842.890,29 | 6.0 | 61,68 |
| 6920 | LASERTEC | IT | 3.788.398,77 | 6.0 | 222,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.745.420,02 | 6.0 | 258,34 |
| TWLO | TWILIO CLASS A | IT | 3.745.789,52 | 6.0 | 231,88 |
| ATI | ATI | Industrie | 3.722.359,60 | 6.0 | 188,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.702.231,33 | 6.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.664.735,17 | 6.0 | 18,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.650.875,52 | 6.0 | 23,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.636.718,83 | 6.0 | 56,13 |
| 6326 | KUBOTA | Industrie | 3.562.917,43 | 6.0 | 17,92 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.495.396,76 | 6.0 | 61,15 |
| OKTA | OKTA CLASS A | IT | 3.426.951,00 | 6.0 | 186,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.391.116,27 | 6.0 | 208,21 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.389.393,44 | 6.0 | 18,23 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.373.753,75 | 6.0 | 62,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.361.406,15 | 6.0 | 48,32 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.359.462,94 | 6.0 | 49,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.354.060,70 | 6.0 | 45,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.327.171,55 | 5.0 | 144,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.223.069,72 | 5.0 | 112,06 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.207.790,19 | 5.0 | 73,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.147.760,48 | 5.0 | 237,89 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.132.137,66 | 5.0 | 31,80 |
| DD | DUPONT DE NEMOURS | Industrie | 3.126.514,95 | 5.0 | 124,29 |
| FFIV | F5 | IT | 3.070.949,87 | 5.0 | 411,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.024.125,45 | 5.0 | 203,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.023.915,98 | 5.0 | 12,11 |
| PPL | PEMBINA PIPELINE | Energie | 2.996.300,00 | 5.0 | 47,50 |
| HPQ | HP INC | IT | 2.965.523,40 | 5.0 | 34,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.935.523,04 | 5.0 | 32,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.906.400,06 | 5.0 | 12,49 |
| NVT | NVENT ELECTRIC PLC | Industrie | 2.862.266,16 | 5.0 | 146,64 |
| OMV | OMV | Energie | 2.843.088,69 | 5.0 | 83,01 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.836.222,67 | 5.0 | 204,56 |
| BN4 | KEPPEL | Industrie | 2.800.533,99 | 5.0 | 8,91 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 2.779.132,18 | 5.0 | 420,38 |
| 6361 | EBARA | Industrie | 2.776.500,24 | 5.0 | 27,44 |
| Q | QNITY ELECTRONICS | IT | 2.759.242,51 | 5.0 | 117,23 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.753.865,60 | 5.0 | 355,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.723.674,76 | 4.0 | 73,44 |
| 3407 | ASAHI KASEI | Materialien | 2.683.373,73 | 4.0 | 10,05 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.660.275,33 | 4.0 | 45,95 |
| EMA | EMERA INC | Versorger | 2.659.021,78 | 4.0 | 48,97 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 2.626.997,04 | 4.0 | 95,43 |
| AKRBP | AKER BP | Energie | 2.625.788,93 | 4.0 | 39,47 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.537.340,44 | 4.0 | 147,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.527.378,00 | 4.0 | 116,90 |
| EN | BOUYGUES SA | Industrie | 2.498.791,75 | 4.0 | 50,48 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.479.915,98 | 4.0 | 18,65 |
| TEN | TENARIS SA | Energie | 2.470.095,48 | 4.0 | 27,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.448.773,63 | 4.0 | 78,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.331.488,75 | 4.0 | 62,58 |
| HOT | HOCHTIEF AG | Industrie | 2.296.956,57 | 4.0 | 435,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.197.271,71 | 4.0 | 1,36 |
| 6383 | DAIFUKU | Industrie | 2.183.073,19 | 4.0 | 35,21 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.124.774,57 | 4.0 | 64,87 |
| 8331 | CHIBA BANK | Finanzwesen | 2.078.882,21 | 3.0 | 17,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.036.650,68 | 3.0 | 19,16 |
| TELIA | TELIA COMPANY | Kommunikation | 2.030.862,83 | 3.0 | 4,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.937.287,66 | 3.0 | 384,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.913.247,31 | 3.0 | 104,83 |
| 9735 | SECOM | Industrie | 1.865.255,13 | 3.0 | 41,64 |
| ENX | EURONEXT NV | Finanzwesen | 1.858.708,56 | 3.0 | 184,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.841.000,99 | 3.0 | 45,81 |
| ALA | ALTAGAS | Versorger | 1.820.541,38 | 3.0 | 37,47 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.771.137,93 | 3.0 | 63,04 |
| TFII | TFI INTERNATIONAL | Industrie | 1.769.528,99 | 3.0 | 131,57 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.745.295,10 | 3.0 | 53,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.700.695,83 | 3.0 | 264,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.696.238,93 | 3.0 | 134,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.687.057,53 | 3.0 | 4,02 |
| MNG | M&G PLC | Finanzwesen | 1.668.009,36 | 3.0 | 4,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.618.773,90 | 3.0 | 12,54 |
| DPLM | DIPLOMA PLC | Industrie | 1.607.431,22 | 3.0 | 95,20 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.593.699,47 | 3.0 | 14,32 |
| H | HYDRO ONE | Versorger | 1.583.230,17 | 3.0 | 36,73 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.575.682,76 | 3.0 | 151,98 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.555.922,95 | 3.0 | 7,90 |
| PLS | PLS GROUP LTD | Materialien | 1.520.577,70 | 3.0 | 3,14 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.515.082,89 | 2.0 | 32,37 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.504.961,41 | 2.0 | 51,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.497.698,82 | 2.0 | 9,04 |
| KEY | KEYERA | Energie | 1.482.925,98 | 2.0 | 39,34 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.474.676,28 | 2.0 | 169,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.463.711,27 | 2.0 | 71,26 |
| ANA | ACCIONA | Versorger | 1.462.907,00 | 2.0 | 226,60 |
| PST | POSTE ITALIANE | Finanzwesen | 1.440.747,16 | 2.0 | 29,93 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.362.506,15 | 2.0 | 54,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.354.677,58 | 2.0 | 24,86 |
| BNZL | BUNZL | Industrie | 1.342.133,77 | 2.0 | 34,79 |
| DAL | DELTA AIR LINES | Industrie | 1.328.271,00 | 2.0 | 79,80 |
| OPCE | OPC ENERGY LTD | Versorger | 1.313.102,99 | 2.0 | 30,70 |
| AGS | AGEAS | Finanzwesen | 1.305.334,00 | 2.0 | 86,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.303.471,10 | 2.0 | 183,56 |
| 5201 | AGC | Industrie | 1.287.619,97 | 2.0 | 35,97 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.275.240,89 | 2.0 | 64,23 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.208.702,54 | 2.0 | 29,70 |
| BCVN | BC VAUD N | Finanzwesen | 1.183.870,83 | 2.0 | 157,03 |
| AGN | AEGON | Finanzwesen | 1.167.941,81 | 2.0 | 9,06 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.162.325,52 | 2.0 | 35,86 |
| 6504 | FUJI ELECTRIC | Industrie | 1.160.963,00 | 2.0 | 81,76 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.134.533,44 | 2.0 | 2,93 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.059.945,06 | 2.0 | 51,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 998.323,35 | 2.0 | 958,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 991.424,77 | 2.0 | 123,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 967.973,89 | 2.0 | 13,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 955.199,69 | 2.0 | 42,41 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 920.329,45 | 2.0 | 12,40 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 897.900,15 | 1.0 | 11,56 |
| GET | GETLINK | Industrie | 877.214,50 | 1.0 | 21,19 |
| IFT | INFRATIL LTD | Finanzwesen | 864.304,24 | 1.0 | 8,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 833.068,58 | 1.0 | 16,06 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 772.209,51 | 1.0 | 5,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 768.269,67 | 1.0 | 5,86 |
| AMUN | AMUNDI SA | Finanzwesen | 713.206,37 | 1.0 | 107,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 685.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 656.166,92 | 1.0 | 17,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 630.618,79 | 1.0 | 4,64 |
| VAR | VAR ENERGI | Energie | 552.306,92 | 1.0 | 5,86 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 542.981,91 | 1.0 | 26,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 510.681,13 | 1.0 | 65,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 506.740,61 | 1.0 | 20,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 397.693,82 | 1.0 | 15,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 322.570,02 | 1.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 197.968,32 | 0.0 | 57,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 137.588,18 | 0.0 | 10,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 101.871,98 | 0.0 | 32,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.822,25 | 0.0 | 10,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.827,12 | 0.0 | 78,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.160,15 | 0.0 | 115,37 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,14 | 0.0 | 115,37 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,76 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -10,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.196,30 |
| NQZ6 | NASDAQ 100 E-MINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.449,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -206.170,49 | 0.0 | 122,20 |
| CAD | CAD CASH | Cash und/oder Derivate | -454.435,80 | -1.0 | 71,84 |
| JPY | JPY CASH | Cash und/oder Derivate | -799.260,77 | -1.0 | 0,65 |
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