Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 396 securities.
Note: The data shown here is as of date Sept. 16, 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 | 304.910.468,40 | 501.0 | 927,60 |
| AMD | ADVANCED MICRO DEVICES | IT | 240.485.248,80 | 395.0 | 504,20 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 170.768.549,80 | 281.0 | 344,98 |
| INTC | INTEL CORPORATION | IT | 157.855.122,78 | 260.0 | 97,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 153.681.683,20 | 253.0 | 267,20 |
| ASML | ASML HOLDING | IT | 149.596.155,14 | 246.0 | 1.591,61 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 149.492.289,36 | 246.0 | 169,32 |
| GOOG | ALPHABET CLASS C | Kommunikation | 135.331.243,38 | 222.0 | 341,43 |
| CSCO | CISCO SYSTEMS INC | IT | 118.715.007,87 | 195.0 | 110,07 |
| CAT | CATERPILLAR INC | Industrie | 109.031.158,08 | 179.0 | 783,54 |
| LRCX | LAM RESEARCH | IT | 104.886.281,40 | 172.0 | 270,87 |
| AMAT | APPLIED MATERIAL INC | IT | 103.994.032,89 | 171.0 | 421,17 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 89.440.305,85 | 147.0 | 204,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 82.978.064,91 | 136.0 | 771,81 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 82.771.717,42 | 136.0 | 20,29 |
| GEV | GE VERNOVA | Industrie | 81.040.192,38 | 133.0 | 882,81 |
| WDC | WESTERN DIGITAL CORP | IT | 72.614.541,36 | 119.0 | 411,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 69.064.925,22 | 114.0 | 143,79 |
| CVX | CHEVRON | Energie | 67.765.015,29 | 111.0 | 217,77 |
| TD | TORONTO DOMINION | Finanzwesen | 65.676.970,28 | 108.0 | 121,46 |
| SNDK | SANDISK | IT | 53.547.645,31 | 88.0 | 1.530,90 |
| 285A | KIOXIA HOLDINGS | IT | 52.859.584,07 | 87.0 | 333,71 |
| SHEL | SHELL PLC | Energie | 52.733.713,62 | 87.0 | 49,27 |
| KLAC | KLA | IT | 51.595.917,64 | 85.0 | 168,02 |
| PANW | PALO ALTO NETWORKS | IT | 50.982.982,98 | 84.0 | 375,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 50.787.874,25 | 83.0 | 23,65 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 50.627.482,97 | 83.0 | 440,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.051.389,33 | 82.0 | 138,95 |
| TTE | TOTALENERGIES | Energie | 49.184.481,23 | 81.0 | 92,91 |
| MRVL | MARVELL TECHNOLOGY | IT | 47.497.894,80 | 78.0 | 221,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 46.720.241,17 | 77.0 | 14,62 |
| BHP | BHP GROUP LTD | Materialien | 42.133.804,34 | 69.0 | 42,25 |
| C | CITIGROUP | Finanzwesen | 42.075.712,98 | 69.0 | 136,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 41.907.761,55 | 69.0 | 263,43 |
| GLW | CORNING | IT | 39.819.857,35 | 65.0 | 143,57 |
| ADI | ANALOG DEVICES | IT | 39.659.607,90 | 65.0 | 361,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 38.360.392,29 | 63.0 | 543,51 |
| 6857 | ADVANTEST | IT | 38.177.707,56 | 63.0 | 194,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.769.311,17 | 62.0 | 375,93 |
| WELL | WELLTOWER | Immobilien | 36.823.795,80 | 61.0 | 232,76 |
| IBE | IBERDROLA | Versorger | 36.347.028,05 | 60.0 | 23,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.288.688,41 | 60.0 | 88,71 |
| VLO | VALERO ENERGY CORP | Energie | 36.032.174,08 | 59.0 | 397,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 35.414.952,67 | 58.0 | 113,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 35.133.223,28 | 58.0 | 44,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.803.546,86 | 56.0 | 28,74 |
| ABBN | ABB LTD | Industrie | 33.331.044,89 | 55.0 | 93,59 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 32.501.413,93 | 53.0 | 60,29 |
| 8035 | TOKYO ELECTRON | IT | 32.008.383,04 | 53.0 | 326,62 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 31.082.368,20 | 51.0 | 242,49 |
| COP | CONOCOPHILLIPS | Energie | 30.384.895,20 | 50.0 | 141,22 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.862.213,77 | 49.0 | 55,44 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 29.827.172,80 | 49.0 | 93,35 |
| LITE | LUMENTUM HOLDINGS | IT | 28.978.517,36 | 48.0 | 838,96 |
| 6981 | MURATA MANUFACTURING | IT | 28.765.804,29 | 47.0 | 47,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 28.519.853,89 | 47.0 | 24,35 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 28.060.850,08 | 46.0 | 154,67 |
| PWR | QUANTA SERVICES INC | Industrie | 25.814.674,80 | 42.0 | 613,35 |
| SU | SUNCOR ENERGY INC | Energie | 25.404.725,60 | 42.0 | 71,87 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 25.367.479,07 | 42.0 | 51,53 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 25.011.716,91 | 41.0 | 27,12 |
| BE | BLOOM ENERGY CLASS A | Industrie | 24.577.821,45 | 40.0 | 259,35 |
| PSX | PHILLIPS 66 | Energie | 24.229.438,08 | 40.0 | 264,93 |
| 8058 | MITSUBISHI | Industrie | 23.955.544,09 | 39.0 | 31,66 |
| BP. | BP PLC | Energie | 23.549.218,33 | 39.0 | 7,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.191.092,08 | 38.0 | 63,73 |
| RIO | RIO TINTO PLC | Materialien | 22.674.925,71 | 37.0 | 96,41 |
| MPC | MARATHON PETROLEUM | Energie | 22.632.764,76 | 37.0 | 410,84 |
| HWM | HOWMET AEROSPACE | Industrie | 21.294.671,94 | 35.0 | 224,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.101.007,60 | 35.0 | 226,26 |
| CIEN | CIENA | IT | 20.636.519,25 | 34.0 | 334,33 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 20.197.654,25 | 33.0 | 149,98 |
| BMO | BANK OF MONTREAL | Finanzwesen | 19.802.303,47 | 33.0 | 173,71 |
| TER | TERADYNE | IT | 19.108.252,80 | 31.0 | 332,85 |
| CMI | CUMMINS INC | Industrie | 19.073.347,02 | 31.0 | 538,02 |
| CSX | CSX | Industrie | 18.663.153,72 | 31.0 | 48,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.578.062,07 | 31.0 | 234,61 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.563.430,94 | 31.0 | 1.576,78 |
| FTNT | FORTINET | IT | 18.553.044,95 | 31.0 | 172,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.381.783,38 | 30.0 | 138,29 |
| UNP | UNION PACIFIC | Industrie | 18.288.388,02 | 30.0 | 283,99 |
| EQIX | EQUINIX REIT | Immobilien | 18.105.500,40 | 30.0 | 1.006,98 |
| ALV | ALLIANZ | Finanzwesen | 18.021.861,11 | 30.0 | 513,22 |
| GLEN | GLENCORE PLC | Materialien | 17.901.270,11 | 29.0 | 7,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.423.427,37 | 29.0 | 108,62 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 17.269.862,97 | 28.0 | 429,60 |
| ENI | ENI | Energie | 16.915.611,77 | 28.0 | 28,20 |
| NOKIA | NOKIA | IT | 16.870.240,15 | 28.0 | 10,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 16.123.615,20 | 27.0 | 55,88 |
| FDX | FEDEX CORP | Industrie | 15.956.770,64 | 26.0 | 308,26 |
| EOG | EOG RESOURCES | Energie | 15.676.714,06 | 26.0 | 153,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.476.574,87 | 25.0 | 62,72 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.328.776,40 | 25.0 | 32,89 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 15.158.393,88 | 25.0 | 40,70 |
| USD | USD CASH | Cash und/oder Derivate | 15.094.725,47 | 25.0 | 100,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.046.425,92 | 25.0 | 1,47 |
| 5803 | FUJIKURA | Industrie | 14.708.464,94 | 24.0 | 30,59 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.517.028,72 | 24.0 | 313,36 |
| TRGP | TARGA RESOURCES | Energie | 14.290.856,32 | 23.0 | 285,68 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 14.183.043,49 | 23.0 | 94,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.035.114,40 | 23.0 | 154,40 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 13.979.272,48 | 23.0 | 337,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 13.892.635,82 | 23.0 | 12,86 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 13.846.371,11 | 23.0 | 43,72 |
| CVE | CENOVUS ENERGY | Energie | 13.582.796,05 | 22.0 | 33,95 |
| REP | REPSOL | Energie | 13.496.260,19 | 22.0 | 33,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.354.087,62 | 22.0 | 85,37 |
| 8591 | ORIX | Finanzwesen | 13.133.906,82 | 22.0 | 39,39 |
| COHR | COHERENT | IT | 12.875.693,94 | 21.0 | 271,17 |
| ENGI | ENGIE SA | Versorger | 12.469.942,78 | 21.0 | 27,25 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 12.344.249,02 | 20.0 | 204,86 |
| ENEL | ENEL | Versorger | 12.230.006,50 | 20.0 | 10,09 |
| CABK | CAIXABANK SA | Finanzwesen | 11.992.212,65 | 20.0 | 15,19 |
| NUE | NUCOR | Materialien | 11.722.993,08 | 19.0 | 258,82 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.684.573,92 | 19.0 | 37,70 |
| 6861 | KEYENCE | IT | 11.465.484,44 | 19.0 | 487,89 |
| 4062 | IBIDEN LTD | IT | 11.364.842,82 | 19.0 | 123,26 |
| 8002 | MARUBENI | Industrie | 11.332.998,87 | 19.0 | 31,93 |
| INGA | ING GROEP | Finanzwesen | 11.326.757,03 | 19.0 | 36,58 |
| DDOG | DATADOG INC CLASS A | IT | 11.277.933,79 | 19.0 | 230,27 |
| STT | STATE STREET | Finanzwesen | 11.269.788,75 | 19.0 | 185,13 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.265.682,59 | 19.0 | 20,36 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 11.246.776,51 | 18.0 | 67,16 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 11.027.953,44 | 18.0 | 83,99 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.002.367,24 | 18.0 | 36,71 |
| 8053 | SUMITOMO | Industrie | 10.925.320,01 | 18.0 | 11,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.867.870,80 | 18.0 | 207,31 |
| RWE | RWE AG | Versorger | 10.857.797,68 | 18.0 | 67,28 |
| FLEX | FLEX LTD | IT | 10.853.460,00 | 18.0 | 108,00 |
| TRP | TC ENERGY | Energie | 10.753.010,47 | 18.0 | 61,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.732.312,51 | 18.0 | 56,23 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 10.638.283,41 | 17.0 | 52,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.583.749,44 | 17.0 | 1.142,46 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 10.489.423,44 | 17.0 | 377,97 |
| DVN | DEVON ENERGY | Energie | 10.430.820,63 | 17.0 | 51,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 10.058.519,00 | 17.0 | 39,25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.049.593,85 | 17.0 | 121,90 |
| NBIS | NEBIUS NV CLASS A | IT | 9.981.547,58 | 16.0 | 207,37 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.974.979,85 | 16.0 | 21,02 |
| NET | CLOUDFLARE CLASS A | IT | 9.970.043,64 | 16.0 | 327,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.615.720,88 | 16.0 | 278,12 |
| TSEM | TOWER SEMICONDUCTOR | IT | 9.543.763,30 | 16.0 | 194,37 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.212.832,50 | 15.0 | 43,85 |
| PRY | PRYSMIAN | Industrie | 9.017.595,20 | 15.0 | 136,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.952.635,84 | 15.0 | 63,52 |
| 6971 | KYOCERA | IT | 8.934.801,87 | 15.0 | 22,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.726.240,26 | 14.0 | 23,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.610.281,47 | 14.0 | 52,11 |
| MT | ARCELORMITTAL SA | Materialien | 8.535.141,91 | 14.0 | 73,00 |
| RIO | RIO TINTO LTD | Materialien | 8.501.314,74 | 14.0 | 117,30 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 8.389.579,01 | 14.0 | 89,04 |
| CLS | CELESTICA | IT | 8.268.422,22 | 14.0 | 316,40 |
| STMPA | STMICROELECTRONICS | IT | 8.110.633,66 | 13.0 | 48,23 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.062.727,07 | 13.0 | 47,26 |
| EQNR | EQUINOR | Energie | 8.029.464,82 | 13.0 | 45,38 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.018.264,54 | 13.0 | 257,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.014.826,88 | 13.0 | 239,22 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 8.006.753,96 | 13.0 | 43,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.873.097,76 | 13.0 | 79,37 |
| ORA | ORANGE SA | Kommunikation | 7.585.970,99 | 12.0 | 18,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.485.270,93 | 12.0 | 58,47 |
| ETR | ENTERGY CORP | Versorger | 7.387.597,60 | 12.0 | 102,92 |
| ASM | ASM INTERNATIONAL NV | IT | 7.343.397,52 | 12.0 | 865,76 |
| FANG | DIAMONDBACK ENERGY | Energie | 7.307.977,23 | 12.0 | 211,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.187.941,79 | 12.0 | 105,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.140.902,23 | 12.0 | 187,11 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 7.131.685,32 | 12.0 | 80,62 |
| HUM | HUMANA | Gesundheitsversorgung | 7.058.249,52 | 12.0 | 396,62 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.973.276,66 | 11.0 | 57,60 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.892.026,67 | 11.0 | 27,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.835.082,34 | 11.0 | 80,29 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 6.770.728,04 | 11.0 | 44,63 |
| JBL | JABIL | IT | 6.759.709,65 | 11.0 | 296,05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.751.291,31 | 11.0 | 11,43 |
| ALAB | ASTERA LABS | IT | 6.565.534,92 | 11.0 | 252,54 |
| NTAP | NETAPP INC | IT | 6.485.919,57 | 11.0 | 189,93 |
| 6954 | FANUC CORP | Industrie | 6.446.741,25 | 11.0 | 36,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.391.391,50 | 11.0 | 204,10 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.306.496,86 | 10.0 | 73,67 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.300.690,63 | 10.0 | 23,56 |
| FTI | TECHNIPFMC PLC | Energie | 6.259.545,18 | 10.0 | 74,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.209.191,81 | 10.0 | 1,77 |
| GWW | WW GRAINGER INC | Industrie | 6.133.099,43 | 10.0 | 1.269,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.073.364,91 | 10.0 | 6,53 |
| DHL | DHL AG | Industrie | 6.031.543,62 | 10.0 | 64,41 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.017.643,84 | 10.0 | 180,96 |
| 1605 | INPEX | Energie | 5.860.534,58 | 10.0 | 25,38 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 5.849.869,94 | 10.0 | 66,55 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.755.867,81 | 9.0 | 15,88 |
| SWED A | SWEDBANK | Finanzwesen | 5.732.133,69 | 9.0 | 40,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.729.312,12 | 9.0 | 587,14 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.718.386,26 | 9.0 | 16,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.712.874,42 | 9.0 | 20,34 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.700.817,73 | 9.0 | 320,22 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.699.290,04 | 9.0 | 13,08 |
| NN | NN GROUP | Finanzwesen | 5.658.803,04 | 9.0 | 91,05 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 5.530.486,22 | 9.0 | 12,22 |
| 5020 | ENEOS HOLDINGS | Energie | 5.484.721,59 | 9.0 | 9,05 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.477.178,78 | 9.0 | 14,93 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 5.441.192,65 | 9.0 | 10,60 |
| ESLT | ELBIT SYSTEMS | Industrie | 5.379.521,34 | 9.0 | 726,37 |
| GRMN | GARMIN | Zyklische Konsumgüter | 5.144.485,77 | 8.0 | 278,97 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.127.712,40 | 8.0 | 88,41 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.064.986,62 | 8.0 | 23,98 |
| NTRS | NORTHERN TRUST | Finanzwesen | 5.057.805,78 | 8.0 | 178,74 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 5.047.602,30 | 8.0 | 273,05 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.048.003,39 | 8.0 | 64,68 |
| BPE | BPER BANCA | Finanzwesen | 5.033.310,83 | 8.0 | 16,38 |
| ELE | ENDESA SA | Versorger | 5.013.296,22 | 8.0 | 48,74 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.993.310,83 | 8.0 | 216,17 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 4.928.460,41 | 8.0 | 215,70 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 4.917.566,01 | 8.0 | 117,11 |
| NESTE | NESTE | Energie | 4.914.224,49 | 8.0 | 38,57 |
| IMO | IMPERIAL OIL LTD | Energie | 4.842.138,64 | 8.0 | 135,29 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.775.702,03 | 8.0 | 52,67 |
| VACN | VAT GROUP AG | Industrie | 4.697.133,16 | 8.0 | 694,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.605.890,40 | 8.0 | 73,20 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.347.587,75 | 7.0 | 8,57 |
| VTR | VENTAS REIT | Immobilien | 4.330.584,00 | 7.0 | 88,56 |
| 6762 | TDK | IT | 4.270.120,59 | 7.0 | 18,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.251.483,18 | 7.0 | 135,54 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.249.426,24 | 7.0 | 13,87 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.242.977,92 | 7.0 | 57,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.165.961,52 | 7.0 | 67,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.140.241,82 | 7.0 | 431,28 |
| CW | CURTISS WRIGHT | Industrie | 4.135.821,80 | 7.0 | 562,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.110.292,20 | 7.0 | 193,90 |
| TIT | TELECOM ITALIA | Kommunikation | 4.016.567,00 | 7.0 | 8,78 |
| LUN | LUNDIN MINING | Materialien | 3.997.728,36 | 7.0 | 23,11 |
| AER | AERCAP HOLDINGS | Industrie | 3.987.765,60 | 7.0 | 138,32 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.944.759,40 | 6.0 | 500,35 |
| TWLO | TWILIO CLASS A | IT | 3.921.296,88 | 6.0 | 242,16 |
| 6920 | LASERTEC | IT | 3.901.531,52 | 6.0 | 229,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.871.618,25 | 6.0 | 33,26 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.832.053,00 | 6.0 | 39,50 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.806.973,40 | 6.0 | 61,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.753.427,07 | 6.0 | 258,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.702.231,33 | 6.0 | 1,00 |
| ATI | ATI | Industrie | 3.702.436,08 | 6.0 | 186,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.629.328,83 | 6.0 | 222,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.619.506,58 | 6.0 | 22,93 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.599.703,08 | 6.0 | 17,70 |
| 6326 | KUBOTA | Industrie | 3.556.105,76 | 6.0 | 17,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.543.672,00 | 6.0 | 54,56 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.526.153,56 | 6.0 | 65,43 |
| OKTA | OKTA CLASS A | IT | 3.509.041,25 | 6.0 | 190,45 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.505.637,91 | 6.0 | 61,33 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.389.620,83 | 6.0 | 18,19 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.338.961,58 | 5.0 | 49,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.292.884,41 | 5.0 | 47,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.290.718,73 | 5.0 | 142,61 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.287.047,49 | 5.0 | 44,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.277.269,12 | 5.0 | 247,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.230.337,28 | 5.0 | 112,04 |
| DD | DUPONT DE NEMOURS | Industrie | 3.228.784,68 | 5.0 | 128,04 |
| FFIV | F5 | IT | 3.223.413,28 | 5.0 | 430,88 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.099.590,52 | 5.0 | 31,40 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.048.991,37 | 5.0 | 69,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.039.905,17 | 5.0 | 203,57 |
| PPL | PEMBINA PIPELINE | Energie | 2.991.478,43 | 5.0 | 47,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.966.585,52 | 5.0 | 11,84 |
| HPQ | HP INC | IT | 2.955.360,70 | 5.0 | 33,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.934.535,98 | 5.0 | 32,22 |
| NVT | NVENT ELECTRIC PLC | Industrie | 2.872.142,00 | 5.0 | 146,80 |
| OMV | OMV | Energie | 2.871.109,13 | 5.0 | 83,63 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.839.617,93 | 5.0 | 12,17 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.836.780,00 | 5.0 | 365,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.831.295,60 | 5.0 | 204,20 |
| 6361 | EBARA | Industrie | 2.784.208,93 | 5.0 | 27,46 |
| BN4 | KEPPEL | Industrie | 2.771.297,28 | 5.0 | 8,80 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 2.752.325,64 | 5.0 | 415,32 |
| 3407 | ASAHI KASEI | Materialien | 2.706.778,01 | 4.0 | 10,11 |
| Q | QNITY ELECTRONICS | IT | 2.703.751,05 | 4.0 | 114,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.690.787,43 | 4.0 | 72,38 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 2.643.961,26 | 4.0 | 95,82 |
| AKRBP | AKER BP | Energie | 2.642.971,32 | 4.0 | 39,63 |
| EMA | EMERA INC | Versorger | 2.637.537,66 | 4.0 | 48,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.627.438,34 | 4.0 | 45,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.565.551,38 | 4.0 | 118,37 |
| TEN | TENARIS SA | Energie | 2.558.887,82 | 4.0 | 28,22 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.529.395,45 | 4.0 | 147,06 |
| EN | BOUYGUES SA | Industrie | 2.507.196,18 | 4.0 | 50,53 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.483.338,38 | 4.0 | 18,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.458.139,61 | 4.0 | 78,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.320.591,86 | 4.0 | 62,13 |
| HOT | HOCHTIEF AG | Industrie | 2.308.697,69 | 4.0 | 436,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.201.790,87 | 4.0 | 1,36 |
| 6383 | DAIFUKU | Industrie | 2.149.623,09 | 4.0 | 34,62 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.083.652,88 | 3.0 | 63,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.062.274,98 | 3.0 | 19,36 |
| TELIA | TELIA COMPANY | Kommunikation | 2.049.551,34 | 3.0 | 4,81 |
| 8331 | CHIBA BANK | Finanzwesen | 2.040.143,16 | 3.0 | 17,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.981.168,00 | 3.0 | 392,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.934.696,60 | 3.0 | 105,74 |
| 9735 | SECOM | Industrie | 1.847.537,64 | 3.0 | 41,15 |
| ENX | EURONEXT NV | Finanzwesen | 1.836.389,04 | 3.0 | 182,27 |
| ALA | ALTAGAS | Versorger | 1.825.340,32 | 3.0 | 37,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.811.442,85 | 3.0 | 44,97 |
| TFII | TFI INTERNATIONAL | Industrie | 1.800.414,40 | 3.0 | 133,53 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.754.439,13 | 3.0 | 62,28 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.746.864,58 | 3.0 | 53,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.718.594,65 | 3.0 | 266,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.682.472,80 | 3.0 | 4,00 |
| MNG | M&G PLC | Finanzwesen | 1.680.299,91 | 3.0 | 4,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.631.664,90 | 3.0 | 12,61 |
| DPLM | DIPLOMA PLC | Industrie | 1.622.045,20 | 3.0 | 95,84 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.587.170,19 | 3.0 | 152,70 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.581.434,79 | 3.0 | 14,17 |
| H | HYDRO ONE | Versorger | 1.572.829,96 | 3.0 | 36,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.562.602,66 | 3.0 | 7,91 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.530.618,38 | 3.0 | 52,45 |
| ANA | ACCIONA | Versorger | 1.508.899,37 | 2.0 | 233,18 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.485.859,75 | 2.0 | 31,68 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.482.394,97 | 2.0 | 8,92 |
| PLS | PLS GROUP LTD | Materialien | 1.473.305,51 | 2.0 | 3,04 |
| KEY | KEYERA | Energie | 1.466.288,22 | 2.0 | 38,80 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.456.356,44 | 2.0 | 167,09 |
| PST | POSTE ITALIANE | Finanzwesen | 1.444.969,89 | 2.0 | 29,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.385.120,17 | 2.0 | 25,36 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.365.559,27 | 2.0 | 54,11 |
| BNZL | BUNZL | Industrie | 1.350.940,11 | 2.0 | 34,94 |
| DAL | DELTA AIR LINES | Industrie | 1.316.595,21 | 2.0 | 78,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.317.131,13 | 2.0 | 185,04 |
| AGS | AGEAS | Finanzwesen | 1.313.489,27 | 2.0 | 87,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.305.826,53 | 2.0 | 71,30 |
| OPCE | OPC ENERGY LTD | Versorger | 1.282.520,83 | 2.0 | 29,91 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.283.014,05 | 2.0 | 64,45 |
| 5201 | AGC | Industrie | 1.279.736,90 | 2.0 | 35,65 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.202.360,15 | 2.0 | 29,47 |
| BCVN | BC VAUD N | Finanzwesen | 1.193.866,23 | 2.0 | 157,94 |
| AGN | AEGON | Finanzwesen | 1.171.388,62 | 2.0 | 9,07 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.147.736,07 | 2.0 | 35,32 |
| 6504 | FUJI ELECTRIC | Industrie | 1.142.318,23 | 2.0 | 80,44 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.130.010,60 | 2.0 | 2,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.115.949,79 | 2.0 | 134,89 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.087.693,05 | 2.0 | 53,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.023.866,72 | 2.0 | 980,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 993.621,80 | 2.0 | 123,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 961.678,94 | 2.0 | 42,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 952.787,68 | 2.0 | 12,88 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 933.064,40 | 2.0 | 12,55 |
| GET | GETLINK | Industrie | 886.081,37 | 1.0 | 21,36 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 885.621,15 | 1.0 | 11,37 |
| IFT | INFRATIL LTD | Finanzwesen | 835.136,79 | 1.0 | 7,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 832.116,43 | 1.0 | 16,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 770.530,62 | 1.0 | 5,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 758.176,27 | 1.0 | 5,79 |
| AMUN | AMUNDI SA | Finanzwesen | 692.696,81 | 1.0 | 104,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 685.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 657.703,06 | 1.0 | 17,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 642.408,71 | 1.0 | 4,71 |
| VAR | VAR ENERGI | Energie | 550.966,12 | 1.0 | 5,83 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 541.574,50 | 1.0 | 26,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 514.065,30 | 1.0 | 65,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 493.693,70 | 1.0 | 20,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 379.287,17 | 1.0 | 15,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 300.692,87 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 195.780,63 | 0.0 | 57,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.130,64 | 0.0 | 10,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 53.119,99 | 0.0 | 32,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.253,76 | 0.0 | 10,23 |
| GBP | GBP/USD | Cash und/oder Derivate | 599,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 722,28 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,14 | 0.0 | 115,43 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| SGD | SGD/USD | Cash und/oder Derivate | -201,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -4,49 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 10,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 48,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 103,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 204,43 | 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 | 3.183,40 |
| NQZ6 | NASDAQ 100 E-MINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.246,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -534,12 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.832,87 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -120.395,62 | 0.0 | 78,55 |
| CAD | CAD CASH | Cash und/oder Derivate | -369.683,18 | -1.0 | 71,87 |
| CHF | CHF CASH | Cash und/oder Derivate | -608.731,10 | -1.0 | 122,06 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.475.132,51 | -2.0 | 115,43 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.419.063,38 | -4.0 | 0,64 |
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