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. 10, 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 | 336.256.538,67 | 538.0 | 1.027,77 |
| AMD | ADVANCED MICRO DEVICES | IT | 247.380.471,54 | 396.0 | 521,10 |
| INTC | INTEL CORPORATION | IT | 171.834.594,56 | 275.0 | 106,24 |
| ASML | ASML HOLDING | IT | 163.175.029,06 | 261.0 | 1.744,26 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 162.909.271,10 | 261.0 | 330,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 152.893.685,12 | 245.0 | 267,08 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 144.319.411,72 | 231.0 | 164,23 |
| GOOG | ALPHABET CLASS C | Kommunikation | 129.549.193,80 | 207.0 | 328,38 |
| LRCX | LAM RESEARCH | IT | 121.727.262,72 | 195.0 | 315,84 |
| CSCO | CISCO SYSTEMS INC | IT | 117.472.010,70 | 188.0 | 109,43 |
| AMAT | APPLIED MATERIAL INC | IT | 115.225.044,85 | 184.0 | 468,85 |
| CAT | CATERPILLAR INC | Industrie | 112.956.691,12 | 181.0 | 815,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 94.801.413,28 | 152.0 | 885,92 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 90.218.948,17 | 144.0 | 207,02 |
| GEV | GE VERNOVA | Industrie | 86.894.622,72 | 139.0 | 951,04 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 85.330.920,23 | 137.0 | 21,01 |
| WDC | WESTERN DIGITAL CORP | IT | 84.611.203,20 | 135.0 | 482,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.529.076,98 | 113.0 | 147,53 |
| CVX | CHEVRON | Energie | 66.221.019,39 | 106.0 | 213,81 |
| TD | TORONTO DOMINION | Finanzwesen | 64.254.668,70 | 103.0 | 119,39 |
| SNDK | SANDISK | IT | 61.417.814,38 | 98.0 | 1.764,17 |
| 285A | KIOXIA HOLDINGS | IT | 58.623.682,58 | 94.0 | 371,98 |
| KLAC | KLA | IT | 55.904.978,22 | 89.0 | 182,91 |
| SHEL | SHELL PLC | Energie | 50.625.491,53 | 81.0 | 47,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 50.223.886,19 | 80.0 | 23,50 |
| MRVL | MARVELL TECHNOLOGY | IT | 50.113.532,40 | 80.0 | 235,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.555.146,15 | 79.0 | 138,22 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 49.276.258,34 | 79.0 | 430,40 |
| TTE | TOTALENERGIES | Energie | 47.994.033,52 | 77.0 | 91,09 |
| SAN | BANCO SANTANDER | Finanzwesen | 47.029.635,19 | 75.0 | 14,79 |
| GLW | CORNING | IT | 46.503.888,38 | 74.0 | 168,46 |
| BHP | BHP GROUP LTD | Materialien | 46.350.149,86 | 74.0 | 46,69 |
| PANW | PALO ALTO NETWORKS | IT | 45.333.668,40 | 73.0 | 335,10 |
| C | CITIGROUP | Finanzwesen | 42.379.563,20 | 68.0 | 137,80 |
| 6857 | ADVANTEST | IT | 41.855.007,02 | 67.0 | 214,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 41.419.899,01 | 66.0 | 261,59 |
| ADI | ANALOG DEVICES | IT | 39.880.246,80 | 64.0 | 365,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.304.820,82 | 63.0 | 393,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 37.600.777,25 | 60.0 | 535,25 |
| WELL | WELLTOWER | Immobilien | 37.145.521,70 | 59.0 | 235,90 |
| IBE | IBERDROLA | Versorger | 36.291.762,11 | 58.0 | 23,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 35.748.530,14 | 57.0 | 115,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.645.894,95 | 57.0 | 87,55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 35.173.377,49 | 56.0 | 44,38 |
| VLO | VALERO ENERGY CORP | Energie | 35.132.297,70 | 56.0 | 388,95 |
| ABBN | ABB LTD | Industrie | 34.364.142,16 | 55.0 | 96,95 |
| 8035 | TOKYO ELECTRON | IT | 34.203.152,02 | 55.0 | 350,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.151.452,37 | 55.0 | 29,18 |
| LITE | LUMENTUM HOLDINGS | IT | 34.000.143,42 | 54.0 | 988,98 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 32.912.807,73 | 53.0 | 61,35 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.648.161,32 | 47.0 | 55,31 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 29.344.755,72 | 47.0 | 162,51 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 29.343.918,13 | 47.0 | 92,27 |
| COP | CONOCOPHILLIPS | Energie | 29.237.626,44 | 47.0 | 136,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 28.930.444,08 | 46.0 | 24,82 |
| 6981 | MURATA MANUFACTURING | IT | 27.914.724,44 | 45.0 | 46,52 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 26.510.708,40 | 42.0 | 207,80 |
| PWR | QUANTA SERVICES INC | Industrie | 26.264.192,20 | 42.0 | 626,98 |
| BE | BLOOM ENERGY CLASS A | Industrie | 25.398.758,88 | 41.0 | 269,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 25.183.522,92 | 40.0 | 51,40 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 25.035.546,71 | 40.0 | 27,27 |
| 8058 | MITSUBISHI | Industrie | 24.756.837,54 | 40.0 | 32,88 |
| SU | SUNCOR ENERGY INC | Energie | 24.302.869,91 | 39.0 | 69,07 |
| RIO | RIO TINTO PLC | Materialien | 24.135.588,85 | 39.0 | 103,10 |
| PSX | PHILLIPS 66 | Energie | 23.737.760,28 | 38.0 | 260,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.328.142,62 | 37.0 | 64,41 |
| BP. | BP PLC | Energie | 22.623.621,60 | 36.0 | 7,56 |
| HWM | HOWMET AEROSPACE | Industrie | 21.944.440,32 | 35.0 | 232,62 |
| TER | TERADYNE | IT | 21.923.279,22 | 35.0 | 383,69 |
| MPC | MARATHON PETROLEUM | Energie | 21.901.694,64 | 35.0 | 399,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.910.011,94 | 33.0 | 225,27 |
| CIEN | CIENA | IT | 20.765.030,00 | 33.0 | 338,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.719.675,35 | 33.0 | 262,89 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 20.563.237,26 | 33.0 | 153,41 |
| BMO | BANK OF MONTREAL | Finanzwesen | 19.600.612,90 | 31.0 | 172,75 |
| CMI | CUMMINS INC | Industrie | 19.574.706,60 | 31.0 | 554,76 |
| GLEN | GLENCORE PLC | Materialien | 19.449.570,54 | 31.0 | 8,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.172.916,00 | 31.0 | 144,92 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.924.595,38 | 30.0 | 1.615,14 |
| EQIX | EQUINIX REIT | Immobilien | 18.666.601,76 | 30.0 | 1.043,06 |
| CSX | CSX | Industrie | 18.464.376,84 | 30.0 | 48,37 |
| NOKIA | NOKIA | IT | 18.298.954,32 | 29.0 | 10,93 |
| UNP | UNION PACIFIC | Industrie | 18.250.125,56 | 29.0 | 284,74 |
| ALV | ALLIANZ | Finanzwesen | 17.793.217,52 | 28.0 | 509,09 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 17.452.931,77 | 28.0 | 436,32 |
| 5803 | FUJIKURA | Industrie | 17.156.327,21 | 27.0 | 35,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 16.914.784,20 | 27.0 | 58,90 |
| FTNT | FORTINET | IT | 16.842.506,94 | 27.0 | 157,22 |
| ENI | ENI | Energie | 16.653.501,62 | 27.0 | 27,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.291.030,03 | 26.0 | 66,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.940.731,56 | 26.0 | 99,88 |
| FDX | FEDEX CORP | Industrie | 15.929.468,80 | 25.0 | 309,19 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.645.480,47 | 25.0 | 33,73 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 15.588.334,20 | 25.0 | 42,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 15.355.862,89 | 25.0 | 14,29 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 15.262.540,09 | 24.0 | 331,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.160.646,64 | 24.0 | 1,49 |
| EOG | EOG RESOURCES | Energie | 14.919.603,87 | 24.0 | 147,01 |
| TRGP | TARGA RESOURCES | Energie | 14.507.227,44 | 23.0 | 291,38 |
| COHR | COHERENT | IT | 14.341.857,84 | 23.0 | 303,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.250.991,92 | 23.0 | 157,52 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 14.248.913,58 | 23.0 | 95,38 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 13.677.189,12 | 22.0 | 331,52 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 13.600.894,05 | 22.0 | 43,14 |
| CVE | CENOVUS ENERGY | Energie | 13.339.919,75 | 21.0 | 33,50 |
| REP | REPSOL | Energie | 13.290.601,39 | 21.0 | 33,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.040.259,36 | 21.0 | 83,76 |
| 8591 | ORIX | Finanzwesen | 13.037.281,30 | 21.0 | 39,29 |
| 4062 | IBIDEN LTD | IT | 12.832.290,27 | 21.0 | 139,79 |
| ENGI | ENGIE SA | Versorger | 12.756.113,29 | 20.0 | 28,01 |
| ENEL | ENEL | Versorger | 12.498.177,16 | 20.0 | 10,36 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 12.454.984,96 | 20.0 | 207,68 |
| CABK | CAIXABANK SA | Finanzwesen | 12.061.296,04 | 19.0 | 15,35 |
| 8002 | MARUBENI | Industrie | 11.862.358,47 | 19.0 | 33,58 |
| NUE | NUCOR | Materialien | 11.626.582,80 | 19.0 | 257,91 |
| STT | STATE STREET | Finanzwesen | 11.626.039,43 | 19.0 | 191,89 |
| 6861 | KEYENCE | IT | 11.598.681,76 | 19.0 | 497,80 |
| NBIS | NEBIUS NV CLASS A | IT | 11.514.207,10 | 18.0 | 240,35 |
| 8053 | SUMITOMO | Industrie | 11.438.535,58 | 18.0 | 12,01 |
| INGA | ING GROEP | Finanzwesen | 11.356.184,85 | 18.0 | 36,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.308.835,18 | 18.0 | 216,75 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.304.385,42 | 18.0 | 36,64 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.294.115,63 | 18.0 | 20,51 |
| RWE | RWE AG | Versorger | 11.273.577,40 | 18.0 | 70,18 |
| FLEX | FLEX LTD | IT | 11.270.140,92 | 18.0 | 112,68 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 11.185.740,55 | 18.0 | 85,59 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 11.146.775,15 | 18.0 | 66,88 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.133.081,22 | 18.0 | 37,32 |
| TRP | TC ENERGY | Energie | 11.120.126,41 | 18.0 | 63,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.098.575,00 | 18.0 | 1.203,75 |
| DDOG | DATADOG INC CLASS A | IT | 10.980.786,15 | 18.0 | 225,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.898.942,49 | 17.0 | 57,37 |
| TSEM | TOWER SEMICONDUCTOR | IT | 10.816.092,74 | 17.0 | 221,33 |
| USD | USD CASH | Cash und/oder Derivate | 10.250.778,12 | 16.0 | 100,00 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 10.212.048,16 | 16.0 | 50,26 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 10.132.763,85 | 16.0 | 366,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.013.136,57 | 16.0 | 122,03 |
| DVN | DEVON ENERGY | Energie | 9.905.960,10 | 16.0 | 48,98 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.893.842,79 | 16.0 | 20,95 |
| PRY | PRYSMIAN | Industrie | 9.726.142,98 | 16.0 | 147,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.650.972,70 | 15.0 | 280,47 |
| NET | CLOUDFLARE CLASS A | IT | 9.527.194,32 | 15.0 | 314,18 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.443.475,80 | 15.0 | 36,85 |
| RIO | RIO TINTO LTD | Materialien | 9.353.612,11 | 15.0 | 129,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.312.120,66 | 15.0 | 56,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.022.293,66 | 14.0 | 23,96 |
| MT | ARCELORMITTAL SA | Materialien | 9.002.310,35 | 14.0 | 77,36 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.976.146,44 | 14.0 | 42,93 |
| STMPA | STMICROELECTRONICS | IT | 8.697.868,37 | 14.0 | 51,97 |
| 6971 | KYOCERA | IT | 8.681.982,58 | 14.0 | 22,23 |
| CLS | CELESTICA | IT | 8.675.888,24 | 14.0 | 333,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.598.551,00 | 14.0 | 61,30 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 8.460.627,60 | 14.0 | 90,22 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.329.602,24 | 13.0 | 49,06 |
| ASM | ASM INTERNATIONAL NV | IT | 8.241.515,50 | 13.0 | 976,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.025.567,36 | 13.0 | 240,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.995.783,13 | 13.0 | 117,98 |
| EQNR | EQUINOR | Energie | 7.962.051,85 | 13.0 | 45,21 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.867.573,08 | 13.0 | 253,58 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 7.800.249,56 | 12.0 | 43,01 |
| ALAB | ASTERA LABS | IT | 7.776.171,96 | 12.0 | 300,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.743.090,41 | 12.0 | 78,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.719.711,31 | 12.0 | 60,59 |
| ETR | ENTERGY CORP | Versorger | 7.656.010,46 | 12.0 | 107,17 |
| ORA | ORANGE SA | Kommunikation | 7.329.014,16 | 12.0 | 17,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.308.661,14 | 12.0 | 192,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.106.391,34 | 11.0 | 83,88 |
| HUM | HUMANA | Gesundheitsversorgung | 7.085.154,24 | 11.0 | 400,02 |
| JBL | JABIL | IT | 7.075.883,25 | 11.0 | 311,37 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.986.285,70 | 11.0 | 57,98 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.967.432,55 | 11.0 | 202,63 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 6.924.881,59 | 11.0 | 78,66 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.923.698,89 | 11.0 | 28,05 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.790.718,83 | 11.0 | 25,51 |
| 6954 | FANUC CORP | Industrie | 6.644.283,62 | 11.0 | 38,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.632.786,24 | 11.0 | 11,29 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.491.402,09 | 10.0 | 76,19 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 6.468.068,88 | 10.0 | 42,84 |
| FTI | TECHNIPFMC PLC | Energie | 6.466.166,62 | 10.0 | 77,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.374.177,45 | 10.0 | 204,53 |
| NTAP | NETAPP INC | IT | 6.278.573,64 | 10.0 | 184,74 |
| GWW | WW GRAINGER INC | Industrie | 6.149.893,47 | 10.0 | 1.278,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.137.952,47 | 10.0 | 6,62 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.109.139,36 | 10.0 | 629,03 |
| 4004 | RESONAC HOLDINGS | Materialien | 6.061.578,62 | 10.0 | 104,87 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.044.382,81 | 10.0 | 21,63 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.021.784,24 | 10.0 | 181,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.005.097,41 | 10.0 | 1,72 |
| DHL | DHL N AG | Industrie | 5.908.766,71 | 9.0 | 63,41 |
| 1605 | INPEX | Energie | 5.864.106,76 | 9.0 | 25,53 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.760.541,09 | 9.0 | 13,22 |
| 5020 | ENEOS HOLDINGS | Energie | 5.738.501,65 | 9.0 | 9,52 |
| SWED A | SWEDBANK | Finanzwesen | 5.686.717,77 | 9.0 | 39,91 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 5.683.940,81 | 9.0 | 64,97 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.676.034,85 | 9.0 | 15,74 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.663.952,75 | 9.0 | 26,95 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.648.434,29 | 9.0 | 318,78 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.571.051,00 | 9.0 | 15,66 |
| NN | NN GROUP | Finanzwesen | 5.501.984,84 | 9.0 | 88,96 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.477.169,69 | 9.0 | 70,52 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 5.383.678,66 | 9.0 | 10,55 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.329.909,62 | 9.0 | 14,60 |
| ESLT | ELBIT SYSTEMS | Industrie | 5.306.892,99 | 8.0 | 719,87 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 5.302.454,40 | 8.0 | 11,77 |
| NTRS | NORTHERN TRUST | Finanzwesen | 5.201.055,09 | 8.0 | 184,69 |
| VACN | VAT GROUP AG | Industrie | 5.144.309,46 | 8.0 | 764,50 |
| BPE | BPER BANCA | Finanzwesen | 5.114.429,39 | 8.0 | 16,72 |
| GRMN | GARMIN | Zyklische Konsumgüter | 4.995.319,54 | 8.0 | 272,18 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 4.992.563,66 | 8.0 | 219,55 |
| ELE | ENDESA SA | Versorger | 4.984.363,70 | 8.0 | 48,68 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 4.926.984,40 | 8.0 | 267,80 |
| NESTE | NESTE | Energie | 4.918.690,34 | 8.0 | 38,78 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.844.471,97 | 8.0 | 210,73 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 4.751.827,19 | 8.0 | 113,71 |
| IMO | IMPERIAL OIL LTD | Energie | 4.693.946,72 | 8.0 | 131,78 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.677.114,33 | 7.0 | 51,83 |
| LUN | LUNDIN MINING | Materialien | 4.650.187,37 | 7.0 | 27,01 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.535.005,39 | 7.0 | 8,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.444.554,66 | 7.0 | 70,98 |
| VTR | VENTAS REIT | Immobilien | 4.349.498,94 | 7.0 | 89,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.311.103,65 | 7.0 | 138,11 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.270.355,18 | 7.0 | 57,91 |
| 6762 | TDK | IT | 4.267.342,64 | 7.0 | 18,35 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.253.231,96 | 7.0 | 443,04 |
| 5713 | SUMITOMO METAL MINING | Materialien | 4.209.312,49 | 7.0 | 67,67 |
| CW | CURTISS WRIGHT | Industrie | 4.134.896,76 | 7.0 | 565,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.132.435,00 | 7.0 | 13,56 |
| ATI | ATI | Industrie | 4.076.273,44 | 7.0 | 206,54 |
| AER | AERCAP HOLDINGS | Industrie | 4.045.854,00 | 6.0 | 141,00 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 4.037.006,36 | 6.0 | 41,81 |
| TIT | TELECOM ITALIA | Kommunikation | 3.991.011,97 | 6.0 | 8,76 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.989.750,65 | 6.0 | 19,62 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.976.509,72 | 6.0 | 506,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.972.587,76 | 6.0 | 188,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.925.084,32 | 6.0 | 64,06 |
| 6920 | LASERTEC | IT | 3.913.988,32 | 6.0 | 230,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.762.904,86 | 6.0 | 54,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.738.457,92 | 6.0 | 32,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.734.581,67 | 6.0 | 258,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.712.462,08 | 6.0 | 57,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.702.231,33 | 6.0 | 1,00 |
| 6326 | KUBOTA | Industrie | 3.671.982,58 | 6.0 | 18,52 |
| TWLO | TWILIO CLASS A | IT | 3.661.166,85 | 6.0 | 227,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.642.024,35 | 6.0 | 23,18 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.526.589,06 | 6.0 | 61,85 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.460.187,38 | 6.0 | 64,51 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.394.407,28 | 5.0 | 18,30 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.383.486,65 | 5.0 | 147,35 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.362.602,90 | 5.0 | 77,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.342.904,64 | 5.0 | 45,25 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.339.777,47 | 5.0 | 49,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.330.635,00 | 5.0 | 205,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.305.777,02 | 5.0 | 115,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.270.461,24 | 5.0 | 220,07 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.261.377,62 | 5.0 | 33,18 |
| DD | DUPONT DE NEMOURS | Industrie | 3.209.896,56 | 5.0 | 127,92 |
| OKTA | OKTA CLASS A | IT | 3.167.187,90 | 5.0 | 172,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.108.072,00 | 5.0 | 235,46 |
| PPL | PEMBINA PIPELINE | Energie | 3.101.712,88 | 5.0 | 49,29 |
| NVT | NVENT ELECTRIC PLC | Industrie | 3.087.249,42 | 5.0 | 158,54 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 3.023.477,75 | 5.0 | 458,45 |
| FFIV | F5 | IT | 3.012.470,35 | 5.0 | 404,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.961.651,22 | 5.0 | 32,67 |
| Q | QNITY ELECTRONICS | IT | 2.945.910,13 | 5.0 | 125,47 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.940.842,50 | 5.0 | 170,98 |
| BN4 | KEPPEL | Industrie | 2.929.217,13 | 5.0 | 9,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.921.217,08 | 5.0 | 11,73 |
| 6361 | EBARA | Industrie | 2.894.847,78 | 5.0 | 28,66 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.877.674,37 | 5.0 | 207,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.837.810,01 | 5.0 | 76,70 |
| OMV | OMV | Energie | 2.819.509,02 | 5.0 | 82,52 |
| HPQ | HP INC | IT | 2.816.407,67 | 5.0 | 32,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.806.677,98 | 4.0 | 12,09 |
| EMA | EMERA INC | Versorger | 2.733.375,42 | 4.0 | 50,47 |
| 3407 | ASAHI KASEI | Materialien | 2.723.216,63 | 4.0 | 10,23 |
| HOT | HOCHTIEF AG | Industrie | 2.671.162,58 | 4.0 | 507,34 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.655.099,68 | 4.0 | 45,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.654.259,80 | 4.0 | 20,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.650.987,05 | 4.0 | 84,97 |
| AKRBP | AKER BP | Energie | 2.630.998,37 | 4.0 | 39,64 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.605.893,96 | 4.0 | 336,94 |
| TEN | TENARIS SA | Energie | 2.594.808,88 | 4.0 | 28,76 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 2.569.712,91 | 4.0 | 93,57 |
| EN | BOUYGUES SA | Industrie | 2.539.502,45 | 4.0 | 51,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.458.955,32 | 4.0 | 114,02 |
| 6383 | DAIFUKU | Industrie | 2.274.668,97 | 4.0 | 36,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.245.866,89 | 4.0 | 60,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.172.587,32 | 3.0 | 1,35 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.144.332,15 | 3.0 | 65,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.026.967,84 | 3.0 | 19,12 |
| 8331 | CHIBA BANK | Finanzwesen | 2.026.414,98 | 3.0 | 17,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.986.799,70 | 3.0 | 394,99 |
| TELIA | TELIA COMPANY | Kommunikation | 1.978.146,23 | 3.0 | 4,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.932.050,48 | 3.0 | 106,13 |
| ALA | ALTAGAS | Versorger | 1.889.307,32 | 3.0 | 38,98 |
| ENX | EURONEXT NV | Finanzwesen | 1.857.670,29 | 3.0 | 185,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.855.310,70 | 3.0 | 46,28 |
| 9735 | SECOM | Industrie | 1.832.514,76 | 3.0 | 41,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.811.975,17 | 3.0 | 55,72 |
| TFII | TFI INTERNATIONAL | Industrie | 1.773.726,39 | 3.0 | 132,21 |
| PLS | PLS GROUP LTD | Materialien | 1.748.593,07 | 3.0 | 3,62 |
| MNG | M&G PLC | Finanzwesen | 1.740.330,51 | 3.0 | 4,68 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.736.756,73 | 3.0 | 61,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.697.345,05 | 3.0 | 4,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.675.492,73 | 3.0 | 260,94 |
| H | HYDRO ONE | Versorger | 1.643.342,84 | 3.0 | 38,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.634.054,95 | 3.0 | 12,69 |
| DPLM | DIPLOMA PLC | Industrie | 1.618.545,22 | 3.0 | 96,09 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.593.630,70 | 3.0 | 14,36 |
| ANA | ACCIONA | Versorger | 1.573.884,50 | 3.0 | 244,35 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.559.551,06 | 2.0 | 7,93 |
| KEY | KEYERA | Energie | 1.545.142,03 | 2.0 | 41,09 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.498.055,06 | 2.0 | 144,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.488.115,31 | 2.0 | 9,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.488.189,15 | 2.0 | 51,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.478.369,17 | 2.0 | 72,31 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.468.169,60 | 2.0 | 169,30 |
| PST | POSTE ITALIANE | Finanzwesen | 1.435.254,96 | 2.0 | 29,89 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.432.375,11 | 2.0 | 30,67 |
| OPCE | OPC ENERGY LTD | Versorger | 1.430.622,70 | 2.0 | 33,54 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.417.442,17 | 2.0 | 56,44 |
| BNZL | BUNZL | Industrie | 1.372.593,22 | 2.0 | 35,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.354.117,56 | 2.0 | 24,91 |
| DAL | DELTA AIR LINES | Industrie | 1.307.328,75 | 2.0 | 78,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.307.741,47 | 2.0 | 184,60 |
| 5201 | AGC | Industrie | 1.300.236,24 | 2.0 | 36,42 |
| AGS | AGEAS | Finanzwesen | 1.289.236,95 | 2.0 | 85,95 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.284.337,11 | 2.0 | 64,86 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.228.584,85 | 2.0 | 30,26 |
| 6504 | FUJI ELECTRIC | Industrie | 1.214.879,11 | 2.0 | 85,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.204.456,38 | 2.0 | 37,26 |
| BCVN | BC VAUD N | Finanzwesen | 1.191.349,88 | 2.0 | 158,45 |
| AGN | AEGON | Finanzwesen | 1.178.237,13 | 2.0 | 9,17 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.160.554,05 | 2.0 | 56,61 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.142.059,68 | 2.0 | 2,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.024.101,01 | 2.0 | 984,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.015.580,37 | 2.0 | 135,62 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.010.680,15 | 2.0 | 13,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.007.330,96 | 2.0 | 125,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 966.620,61 | 2.0 | 43,02 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 931.038,30 | 1.0 | 12,58 |
| IFT | INFRATIL LTD | Finanzwesen | 912.031,67 | 1.0 | 8,60 |
| GET | GETLINK | Industrie | 887.663,95 | 1.0 | 21,50 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 863.077,95 | 1.0 | 11,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 818.845,53 | 1.0 | 15,82 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 786.207,55 | 1.0 | 5,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 753.425,62 | 1.0 | 5,75 |
| AMUN | AMUNDI SA | Finanzwesen | 729.007,28 | 1.0 | 110,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 682.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 659.913,60 | 1.0 | 18,11 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 627.230,95 | 1.0 | 4,62 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 547.701,85 | 1.0 | 27,04 |
| VAR | VAR ENERGI | Energie | 542.675,10 | 1.0 | 5,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 521.052,07 | 1.0 | 66,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 516.376,34 | 1.0 | 21,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 401.559,29 | 1.0 | 15,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 212.637,47 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 200.934,71 | 0.0 | 58,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 141.240,09 | 0.0 | 10,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 99.386,47 | 0.0 | 33,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 98.466,21 | 0.0 | 10,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.661,61 | 0.0 | 79,16 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,17 | 0.0 | 116,47 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,95 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -10,82 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,18 | 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 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.199,60 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.448,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -20.537,70 | 0.0 | 116,47 |
| CHF | CHF CASH | Cash und/oder Derivate | -225.981,84 | 0.0 | 123,79 |
| CAD | CAD CASH | Cash und/oder Derivate | -638.802,53 | -1.0 | 72,49 |
| JPY | JPY CASH | Cash und/oder Derivate | -830.537,01 | -1.0 | 0,65 |
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