Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 371 securities.
Note: The data shown here is as of date Sept. 09, 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 | 326.486.864,52 | 523.0 | 1.000,26 |
| AMD | ADVANCED MICRO DEVICES | IT | 239.526.555,84 | 384.0 | 505,74 |
| INTC | INTEL CORPORATION | IT | 168.574.359,05 | 270.0 | 104,47 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 166.316.120,96 | 267.0 | 338,36 |
| ASML | ASML HOLDING | IT | 164.775.038,97 | 264.0 | 1.765,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 153.699.276,16 | 246.0 | 269,12 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 140.850.140,02 | 226.0 | 160,66 |
| GOOG | ALPHABET CLASS C | Kommunikation | 131.999.531,16 | 212.0 | 335,38 |
| LRCX | LAM RESEARCH | IT | 123.201.810,42 | 198.0 | 320,42 |
| CSCO | CISCO SYSTEMS INC | IT | 116.917.139,88 | 187.0 | 109,17 |
| AMAT | APPLIED MATERIAL INC | IT | 115.920.070,57 | 186.0 | 472,79 |
| CAT | CATERPILLAR INC | Industrie | 113.647.818,96 | 182.0 | 822,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 96.549.800,04 | 155.0 | 904,38 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 90.937.946,81 | 146.0 | 209,16 |
| GEV | GE VERNOVA | Industrie | 88.537.820,43 | 142.0 | 971,31 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 86.470.102,41 | 139.0 | 21,34 |
| WDC | WESTERN DIGITAL CORP | IT | 83.540.387,10 | 134.0 | 477,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.806.512,40 | 114.0 | 148,46 |
| CVX | CHEVRON | Energie | 64.826.102,00 | 104.0 | 209,80 |
| TD | TORONTO DOMINION | Finanzwesen | 64.754.663,96 | 104.0 | 120,60 |
| SNDK | SANDISK | IT | 60.363.868,68 | 97.0 | 1.737,99 |
| 285A | KIOXIA HOLDINGS | IT | 58.597.227,54 | 94.0 | 372,76 |
| KLAC | KLA | IT | 57.624.159,56 | 92.0 | 188,98 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 50.614.051,88 | 81.0 | 23,74 |
| SHEL | SHELL PLC | Energie | 50.416.934,92 | 81.0 | 47,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 49.516.090,91 | 79.0 | 433,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.460.541,25 | 79.0 | 138,28 |
| MRVL | MARVELL TECHNOLOGY | IT | 47.953.047,17 | 77.0 | 225,41 |
| SAN | BANCO SANTANDER | Finanzwesen | 47.723.509,60 | 77.0 | 15,04 |
| TTE | TOTALENERGIES | Energie | 47.532.120,56 | 76.0 | 90,43 |
| GLW | CORNING | IT | 45.705.715,92 | 73.0 | 165,96 |
| PANW | PALO ALTO NETWORKS | IT | 45.480.505,70 | 73.0 | 336,98 |
| BHP | BHP GROUP LTD | Materialien | 44.738.071,38 | 72.0 | 45,18 |
| 6857 | ADVANTEST | IT | 42.750.641,17 | 69.0 | 219,46 |
| C | CITIGROUP | Finanzwesen | 41.954.430,06 | 67.0 | 136,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.900.556,72 | 66.0 | 258,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.988.199,24 | 64.0 | 400,84 |
| ADI | ANALOG DEVICES | IT | 39.582.625,60 | 63.0 | 363,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 37.416.445,92 | 60.0 | 533,88 |
| WELL | WELLTOWER | Immobilien | 37.270.077,00 | 60.0 | 237,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 36.259.247,03 | 58.0 | 116,95 |
| IBE | IBERDROLA | Versorger | 36.073.460,17 | 58.0 | 23,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.890.771,68 | 58.0 | 88,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 35.563.268,51 | 57.0 | 44,98 |
| ABBN | ABB LTD | Industrie | 35.418.859,12 | 57.0 | 100,16 |
| VLO | VALERO ENERGY CORP | Energie | 34.499.762,05 | 55.0 | 382,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.430.323,34 | 55.0 | 29,48 |
| 8035 | TOKYO ELECTRON | IT | 34.149.920,46 | 55.0 | 350,62 |
| LITE | LUMENTUM HOLDINGS | IT | 33.561.793,43 | 54.0 | 978,53 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 33.053.234,22 | 53.0 | 61,76 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.853.490,24 | 48.0 | 55,83 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 29.472.279,84 | 47.0 | 92,89 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 29.336.776,10 | 47.0 | 162,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 29.155.677,68 | 47.0 | 25,07 |
| COP | CONOCOPHILLIPS | Energie | 28.850.215,68 | 46.0 | 135,04 |
| 6981 | MURATA MANUFACTURING | IT | 27.300.393,47 | 44.0 | 45,60 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 26.730.715,54 | 43.0 | 210,02 |
| PWR | QUANTA SERVICES INC | Industrie | 26.706.538,55 | 43.0 | 639,05 |
| BE | BLOOM ENERGY CLASS A | Industrie | 26.085.847,56 | 42.0 | 277,22 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 24.890.833,58 | 40.0 | 50,92 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 24.759.868,84 | 40.0 | 27,04 |
| RIO | RIO TINTO PLC | Materialien | 24.490.679,37 | 39.0 | 104,87 |
| 8058 | MITSUBISHI | Industrie | 24.031.181,38 | 39.0 | 31,99 |
| SU | SUNCOR ENERGY INC | Energie | 23.871.278,52 | 38.0 | 68,01 |
| PSX | PHILLIPS 66 | Energie | 23.532.762,54 | 38.0 | 259,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.374.114,25 | 37.0 | 64,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.867.672,07 | 37.0 | 290,83 |
| BP. | BP PLC | Energie | 22.269.539,09 | 36.0 | 7,45 |
| HWM | HOWMET AEROSPACE | Industrie | 21.789.982,89 | 35.0 | 231,53 |
| MPC | MARATHON PETROLEUM | Energie | 21.758.814,54 | 35.0 | 397,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.234.564,62 | 34.0 | 229,31 |
| TER | TERADYNE | IT | 21.208.536,18 | 34.0 | 372,06 |
| CIEN | CIENA | IT | 20.917.664,10 | 34.0 | 341,29 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 20.827.773,33 | 33.0 | 155,75 |
| BMO | BANK OF MONTREAL | Finanzwesen | 19.836.777,18 | 32.0 | 175,25 |
| CMI | CUMMINS INC | Industrie | 19.767.683,10 | 32.0 | 561,55 |
| GLEN | GLENCORE PLC | Materialien | 19.499.995,27 | 31.0 | 8,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.319.229,93 | 31.0 | 146,37 |
| FIX | COMFORT SYSTEMS USA | Industrie | 19.268.965,83 | 31.0 | 1.648,47 |
| CSX | CSX | Industrie | 18.660.523,00 | 30.0 | 49,00 |
| EQIX | EQUINIX REIT | Immobilien | 18.589.763,34 | 30.0 | 1.041,21 |
| UNP | UNION PACIFIC | Industrie | 18.444.069,90 | 30.0 | 288,45 |
| ALV | ALLIANZ | Finanzwesen | 18.062.925,51 | 29.0 | 518,02 |
| NOKIA | NOKIA | IT | 17.837.598,95 | 29.0 | 10,68 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 17.805.583,87 | 29.0 | 446,26 |
| FTNT | FORTINET | IT | 16.829.291,31 | 27.0 | 157,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.656.798,29 | 27.0 | 67,98 |
| ENI | ENI | Energie | 16.279.018,95 | 26.0 | 27,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.218.212,51 | 26.0 | 101,87 |
| FDX | FEDEX CORP | Industrie | 16.145.653,74 | 26.0 | 314,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 16.052.314,85 | 26.0 | 56,03 |
| 5803 | FUJIKURA | Industrie | 15.759.065,68 | 25.0 | 33,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 15.738.022,69 | 25.0 | 42,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.450.932,07 | 25.0 | 1,52 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 15.337.320,00 | 25.0 | 333,42 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.222.834,14 | 24.0 | 32,89 |
| EOG | EOG RESOURCES | Energie | 14.717.118,56 | 24.0 | 145,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.685.553,76 | 24.0 | 162,71 |
| TRGP | TARGA RESOURCES | Energie | 14.617.384,30 | 23.0 | 294,29 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 14.416.252,31 | 23.0 | 13,45 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 14.317.888,52 | 23.0 | 96,07 |
| COHR | COHERENT | IT | 14.232.434,48 | 23.0 | 301,88 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 13.604.103,50 | 22.0 | 43,24 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 13.532.338,82 | 22.0 | 328,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.324.559,64 | 21.0 | 85,79 |
| CVE | CENOVUS ENERGY | Energie | 13.202.719,64 | 21.0 | 33,23 |
| REP | REPSOL | Energie | 13.019.977,80 | 21.0 | 32,95 |
| 8591 | ORIX | Finanzwesen | 12.961.471,29 | 21.0 | 39,16 |
| ENGI | ENGIE SA | Versorger | 12.745.016,81 | 20.0 | 28,05 |
| ENEL | ENEL | Versorger | 12.528.057,96 | 20.0 | 10,41 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 12.403.748,28 | 20.0 | 207,32 |
| 4062 | IBIDEN LTD | IT | 12.376.690,58 | 20.0 | 135,12 |
| CABK | CAIXABANK SA | Finanzwesen | 12.157.144,28 | 19.0 | 15,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.823.334,76 | 19.0 | 227,15 |
| NBIS | NEBIUS NV CLASS A | IT | 11.655.512,96 | 19.0 | 243,88 |
| 8002 | MARUBENI | Industrie | 11.626.789,60 | 19.0 | 32,98 |
| STT | STATE STREET | Finanzwesen | 11.597.802,84 | 19.0 | 191,88 |
| 6861 | KEYENCE | IT | 11.562.717,92 | 19.0 | 498,39 |
| NUE | NUCOR | Materialien | 11.531.077,20 | 18.0 | 256,40 |
| INGA | ING GROEP | Finanzwesen | 11.529.333,10 | 18.0 | 37,50 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.511.398,24 | 18.0 | 37,40 |
| FLEX | FLEX LTD | IT | 11.405.851,80 | 18.0 | 114,31 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.369.732,58 | 18.0 | 20,70 |
| 8053 | SUMITOMO | Industrie | 11.343.872,67 | 18.0 | 11,94 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 11.272.457,20 | 18.0 | 86,46 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 11.237.103,18 | 18.0 | 67,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.207.763,00 | 18.0 | 1.218,50 |
| TRP | TC ENERGY | Energie | 11.096.589,17 | 18.0 | 63,46 |
| RWE | RWE AG | Versorger | 11.044.391,93 | 18.0 | 68,92 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.017.856,70 | 18.0 | 37,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.890.553,54 | 17.0 | 57,47 |
| TSEM | TOWER SEMICONDUCTOR | IT | 10.863.128,01 | 17.0 | 222,82 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 10.359.066,97 | 17.0 | 51,11 |
| DDOG | DATADOG INC CLASS A | IT | 10.223.274,67 | 16.0 | 210,23 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 10.075.761,30 | 16.0 | 365,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.058.091,58 | 16.0 | 122,87 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.034.970,62 | 16.0 | 21,30 |
| PRY | PRYSMIAN | Industrie | 9.807.782,58 | 16.0 | 149,45 |
| DVN | DEVON ENERGY | Energie | 9.765.280,80 | 16.0 | 48,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.764.599,60 | 16.0 | 284,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.574.232,06 | 15.0 | 58,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.397.841,04 | 15.0 | 36,76 |
| RIO | RIO TINTO LTD | Materialien | 9.148.157,17 | 15.0 | 127,12 |
| MT | ARCELORMITTAL SA | Materialien | 9.030.502,28 | 14.0 | 77,78 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.002.786,74 | 14.0 | 43,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.763.230,13 | 14.0 | 23,33 |
| STMPA | STMICROELECTRONICS | IT | 8.738.517,71 | 14.0 | 52,34 |
| NET | CLOUDFLARE CLASS A | IT | 8.600.643,60 | 14.0 | 284,30 |
| 6971 | KYOCERA | IT | 8.595.337,47 | 14.0 | 22,06 |
| CLS | CELESTICA | IT | 8.560.514,39 | 14.0 | 329,91 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 8.535.949,61 | 14.0 | 91,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.486.997,10 | 14.0 | 60,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.240.823,34 | 13.0 | 121,89 |
| ASM | ASM INTERNATIONAL NV | IT | 8.239.728,21 | 13.0 | 978,36 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.229.398,44 | 13.0 | 48,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.993.671,84 | 13.0 | 240,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.876.535,05 | 13.0 | 79,97 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 7.853.808,80 | 13.0 | 43,41 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.845.093,92 | 13.0 | 253,46 |
| ETR | ENTERGY CORP | Versorger | 7.734.498,98 | 12.0 | 108,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.701.231,36 | 12.0 | 60,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.625.065,80 | 12.0 | 201,24 |
| EQNR | EQUINOR | Energie | 7.578.062,48 | 12.0 | 43,13 |
| ALAB | ASTERA LABS | IT | 7.455.796,20 | 12.0 | 288,85 |
| ORA | ORANGE SA | Kommunikation | 7.375.741,49 | 12.0 | 17,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.129.578,23 | 11.0 | 84,35 |
| HUM | HUMANA | Gesundheitsversorgung | 7.122.600,30 | 11.0 | 403,09 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 7.106.784,61 | 11.0 | 733,49 |
| JBL | JABIL | IT | 7.080.833,43 | 11.0 | 312,33 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.038.513,80 | 11.0 | 58,55 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 6.993.589,99 | 11.0 | 79,63 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.958.383,78 | 11.0 | 28,26 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.848.394,30 | 11.0 | 199,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.683.173,72 | 11.0 | 11,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.587.349,20 | 11.0 | 211,88 |
| 6954 | FANUC CORP | Industrie | 6.537.927,47 | 10.0 | 37,64 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.512.352,69 | 10.0 | 76,62 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 6.499.209,85 | 10.0 | 43,15 |
| FTI | TECHNIPFMC PLC | Energie | 6.479.932,96 | 10.0 | 78,16 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.425.514,40 | 10.0 | 24,19 |
| NTAP | NETAPP INC | IT | 6.412.263,52 | 10.0 | 189,13 |
| GWW | WW GRAINGER INC | Industrie | 6.185.437,66 | 10.0 | 1.289,17 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.173.948,14 | 10.0 | 187,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.089.450,36 | 10.0 | 6,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.054.747,41 | 10.0 | 1,74 |
| DHL | DHL N AG | Industrie | 5.959.672,52 | 10.0 | 64,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.884.702,14 | 9.0 | 21,11 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.872.463,72 | 9.0 | 101,78 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.817.697,63 | 9.0 | 16,17 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.805.596,14 | 9.0 | 13,32 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 5.796.087,14 | 9.0 | 66,41 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.758.315,91 | 9.0 | 325,77 |
| SWED A | SWEDBANK | Finanzwesen | 5.717.797,40 | 9.0 | 40,22 |
| 1605 | INPEX | Energie | 5.700.166,87 | 9.0 | 24,88 |
| NN | NN GROUP | Finanzwesen | 5.690.398,21 | 9.0 | 92,23 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.632.477,36 | 9.0 | 15,88 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.581.250,41 | 9.0 | 72,03 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 5.450.223,68 | 9.0 | 10,70 |
| 5020 | ENEOS HOLDINGS | Energie | 5.438.644,61 | 9.0 | 9,05 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.392.709,15 | 9.0 | 14,81 |
| ESLT | ELBIT SYSTEMS | Industrie | 5.319.573,48 | 9.0 | 723,26 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 5.316.685,06 | 9.0 | 11,83 |
| VACN | VAT GROUP AG | Industrie | 5.232.569,70 | 8.0 | 779,47 |
| NTRS | NORTHERN TRUST | Finanzwesen | 5.193.833,84 | 8.0 | 184,88 |
| BPE | BPER BANCA | Finanzwesen | 5.114.294,15 | 8.0 | 16,76 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.056.461,54 | 8.0 | 222,89 |
| GRMN | GARMIN | Zyklische Konsumgüter | 5.047.425,12 | 8.0 | 275,68 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 5.043.312,12 | 8.0 | 274,78 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.991.463,17 | 8.0 | 23,80 |
| ELE | ENDESA SA | Versorger | 4.915.644,57 | 8.0 | 48,13 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 4.901.675,04 | 8.0 | 117,58 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.873.262,50 | 8.0 | 212,50 |
| NESTE | NESTE | Energie | 4.850.072,21 | 8.0 | 38,33 |
| LUN | LUNDIN MINING | Materialien | 4.668.102,62 | 7.0 | 27,18 |
| IMO | IMPERIAL OIL LTD | Energie | 4.663.426,51 | 7.0 | 131,24 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.656.323,20 | 7.0 | 51,72 |
| USD | USD CASH | Cash und/oder Derivate | 4.553.636,35 | 7.0 | 100,00 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.461.783,46 | 7.0 | 8,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.439.941,12 | 7.0 | 71,08 |
| VTR | VENTAS REIT | Immobilien | 4.362.649,28 | 7.0 | 89,87 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.269.856,47 | 7.0 | 58,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.182.901,87 | 7.0 | 134,33 |
| CW | CURTISS WRIGHT | Industrie | 4.179.064,87 | 7.0 | 572,71 |
| 6762 | TDK | IT | 4.178.310,55 | 7.0 | 18,02 |
| AER | AERCAP HOLDINGS | Industrie | 4.108.976,04 | 7.0 | 143,54 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.092.068,95 | 7.0 | 426,26 |
| ATI | ATI | Industrie | 4.081.716,16 | 7.0 | 207,32 |
| TIT | TELECOM ITALIA | Kommunikation | 4.064.167,98 | 7.0 | 8,94 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.021.371,31 | 6.0 | 13,22 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 4.004.950,18 | 6.0 | 19,69 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.995.643,96 | 6.0 | 41,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.947.258,76 | 6.0 | 64,58 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.938.127,46 | 6.0 | 63,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.913.528,20 | 6.0 | 185,96 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.897.611,19 | 6.0 | 497,97 |
| 6920 | LASERTEC | IT | 3.853.325,97 | 6.0 | 226,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.828.980,36 | 6.0 | 55,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.825.183,09 | 6.0 | 59,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.808.129,08 | 6.0 | 32,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.768.946,94 | 6.0 | 261,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.702.231,33 | 6.0 | 1,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.671.989,39 | 6.0 | 23,42 |
| TWLO | TWILIO CLASS A | IT | 3.631.407,64 | 6.0 | 225,89 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.587.280,72 | 6.0 | 63,07 |
| 6326 | KUBOTA | Industrie | 3.582.528,33 | 6.0 | 18,11 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.456.275,49 | 6.0 | 64,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.420.649,42 | 5.0 | 211,06 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.421.011,91 | 5.0 | 18,48 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.387.016,53 | 5.0 | 50,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.370.490,89 | 5.0 | 147,13 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.367.147,29 | 5.0 | 77,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.365.680,61 | 5.0 | 227,03 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.353.695,94 | 5.0 | 45,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.322.209,60 | 5.0 | 116,08 |
| DD | DUPONT DE NEMOURS | Industrie | 3.287.070,92 | 5.0 | 131,32 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.228.067,40 | 5.0 | 32,91 |
| NVT | NVENT ELECTRIC PLC | Industrie | 3.158.247,39 | 5.0 | 162,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.101.064,00 | 5.0 | 235,50 |
| PPL | PEMBINA PIPELINE | Energie | 3.089.613,32 | 5.0 | 49,22 |
| OKTA | OKTA CLASS A | IT | 3.065.312,55 | 5.0 | 167,60 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 3.016.866,24 | 5.0 | 458,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.958.736,49 | 5.0 | 11,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.955.700,72 | 5.0 | 32,68 |
| BN4 | KEPPEL | Industrie | 2.939.468,61 | 5.0 | 9,39 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.917.137,00 | 5.0 | 210,40 |
| FFIV | F5 | IT | 2.893.707,74 | 5.0 | 389,62 |
| Q | QNITY ELECTRONICS | IT | 2.887.340,88 | 5.0 | 123,28 |
| 6361 | EBARA | Industrie | 2.877.756,06 | 5.0 | 28,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.843.114,31 | 5.0 | 12,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.812.024,03 | 5.0 | 76,18 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.781.326,49 | 4.0 | 161,71 |
| OMV | OMV | Energie | 2.777.124,22 | 4.0 | 81,47 |
| EMA | EMERA INC | Versorger | 2.745.615,33 | 4.0 | 50,81 |
| HOT | HOCHTIEF AG | Industrie | 2.729.205,69 | 4.0 | 519,65 |
| 3407 | ASAHI KASEI | Materialien | 2.708.338,80 | 4.0 | 10,20 |
| HPQ | HP INC | IT | 2.703.561,12 | 4.0 | 31,17 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.679.589,65 | 4.0 | 86,16 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.665.180,66 | 4.0 | 46,19 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 2.629.386,06 | 4.0 | 95,97 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.605.741,25 | 4.0 | 337,75 |
| TEN | TENARIS SA | Energie | 2.592.287,77 | 4.0 | 28,80 |
| EN | BOUYGUES SA | Industrie | 2.584.281,75 | 4.0 | 52,45 |
| AKRBP | AKER BP | Energie | 2.583.742,99 | 4.0 | 39,02 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.560.486,97 | 4.0 | 19,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.474.740,48 | 4.0 | 115,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.305.766,01 | 4.0 | 62,20 |
| 6383 | DAIFUKU | Industrie | 2.224.984,58 | 4.0 | 36,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.178.312,65 | 3.0 | 1,36 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.171.671,79 | 3.0 | 66,63 |
| 8331 | CHIBA BANK | Finanzwesen | 2.063.424,02 | 3.0 | 17,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.048.750,64 | 3.0 | 19,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.998.719,58 | 3.0 | 398,31 |
| TELIA | TELIA COMPANY | Kommunikation | 1.983.263,68 | 3.0 | 4,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.962.454,13 | 3.0 | 108,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.906.518,27 | 3.0 | 47,67 |
| ENX | EURONEXT NV | Finanzwesen | 1.873.673,55 | 3.0 | 187,37 |
| ALA | ALTAGAS | Versorger | 1.867.910,88 | 3.0 | 38,64 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.832.149,28 | 3.0 | 56,47 |
| 9735 | SECOM | Industrie | 1.825.236,50 | 3.0 | 40,92 |
| TFII | TFI INTERNATIONAL | Industrie | 1.796.281,32 | 3.0 | 134,22 |
| MNG | M&G PLC | Finanzwesen | 1.789.632,33 | 3.0 | 4,82 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.740.579,14 | 3.0 | 62,26 |
| PLS | PLS GROUP LTD | Materialien | 1.714.640,79 | 3.0 | 3,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.698.159,10 | 3.0 | 4,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.680.272,73 | 3.0 | 262,34 |
| H | HYDRO ONE | Versorger | 1.661.425,63 | 3.0 | 38,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.653.243,42 | 3.0 | 72,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.648.005,12 | 3.0 | 12,83 |
| DPLM | DIPLOMA PLC | Industrie | 1.632.808,38 | 3.0 | 97,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.607.637,71 | 3.0 | 135,52 |
| ANA | ACCIONA | Versorger | 1.606.858,25 | 3.0 | 250,06 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.583.790,22 | 3.0 | 14,31 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.555.914,54 | 2.0 | 7,93 |
| KEY | KEYERA | Energie | 1.550.731,71 | 2.0 | 41,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.518.942,63 | 2.0 | 116,30 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.514.874,50 | 2.0 | 175,13 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.514.080,18 | 2.0 | 52,26 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.511.517,81 | 2.0 | 146,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.488.773,50 | 2.0 | 9,03 |
| PST | POSTE ITALIANE | Finanzwesen | 1.470.434,95 | 2.0 | 30,69 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.457.469,73 | 2.0 | 31,28 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.429.576,10 | 2.0 | 57,06 |
| OPCE | OPC ENERGY LTD | Versorger | 1.400.801,79 | 2.0 | 32,93 |
| BNZL | BUNZL | Industrie | 1.382.782,44 | 2.0 | 36,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.330.021,03 | 2.0 | 24,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.308.508,48 | 2.0 | 185,16 |
| AGS | AGEAS | Finanzwesen | 1.307.814,19 | 2.0 | 87,40 |
| DAL | DELTA AIR LINES | Industrie | 1.307.340,72 | 2.0 | 78,96 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.286.774,11 | 2.0 | 65,16 |
| 5201 | AGC | Industrie | 1.260.209,72 | 2.0 | 35,40 |
| BCVN | BC VAUD N | Finanzwesen | 1.241.949,41 | 2.0 | 165,62 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.197.451,16 | 2.0 | 37,13 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.188.059,60 | 2.0 | 29,33 |
| AGN | AEGON | Finanzwesen | 1.184.710,21 | 2.0 | 9,24 |
| 6504 | FUJI ELECTRIC | Industrie | 1.176.456,84 | 2.0 | 82,85 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.168.918,61 | 2.0 | 57,02 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.137.936,11 | 2.0 | 2,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.017.446,52 | 2.0 | 127,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.016.361,67 | 2.0 | 13,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.012.964,75 | 2.0 | 975,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 968.101,51 | 2.0 | 43,20 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 953.557,33 | 2.0 | 12,92 |
| IFT | INFRATIL LTD | Finanzwesen | 903.989,47 | 1.0 | 8,55 |
| GET | GETLINK | Industrie | 886.589,91 | 1.0 | 21,53 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 867.532,71 | 1.0 | 11,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 832.986,11 | 1.0 | 0,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 812.355,55 | 1.0 | 15,73 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 784.971,53 | 1.0 | 5,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 751.101,19 | 1.0 | 5,73 |
| AMUN | AMUNDI SA | Finanzwesen | 740.390,65 | 1.0 | 112,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 682.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 657.773,77 | 1.0 | 18,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 643.879,11 | 1.0 | 4,76 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 556.356,23 | 1.0 | 27,54 |
| VAR | VAR ENERGI | Energie | 522.488,81 | 1.0 | 5,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 522.162,93 | 1.0 | 66,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 519.580,99 | 1.0 | 21,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 419.757,36 | 1.0 | 15,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 408.688,01 | 1.0 | 72,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 220.732,69 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 203.397,44 | 0.0 | 58,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 200.420,84 | 0.0 | 79,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 180.115,96 | 0.0 | 123,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 166.760,77 | 0.0 | 10,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 165.369,08 | 0.0 | 10,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 161.905,20 | 0.0 | 33,19 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,16 | 0.0 | 116,30 |
| 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 | 3.234,90 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.538,75 |
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