Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 385 securities.
Note: The data shown here is as of date Aug. 31, 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 | 310.541.275,57 | 516.0 | 958,73 |
| AMD | ADVANCED MICRO DEVICES | IT | 221.317.010,24 | 368.0 | 470,72 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 165.230.872,40 | 275.0 | 339,35 |
| ASML | ASML HOLDING | IT | 155.908.685,86 | 259.0 | 1.686,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 150.400.383,90 | 250.0 | 265,85 |
| INTC | INTEL CORPORATION | IT | 143.072.784,00 | 238.0 | 89,51 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 139.774.291,35 | 232.0 | 160,95 |
| GOOG | ALPHABET CLASS C | Kommunikation | 130.767.638,34 | 217.0 | 335,41 |
| CSCO | CISCO SYSTEMS INC | IT | 117.214.973,85 | 195.0 | 110,49 |
| LRCX | LAM RESEARCH | IT | 115.307.262,42 | 192.0 | 301,49 |
| AMAT | APPLIED MATERIAL INC | IT | 111.807.280,07 | 186.0 | 458,39 |
| CAT | CATERPILLAR INC | Industrie | 109.155.301,19 | 181.0 | 797,47 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 88.044.119,02 | 146.0 | 204,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 87.604.498,52 | 146.0 | 828,38 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 83.645.144,46 | 139.0 | 20,72 |
| GEV | GE VERNOVA | Industrie | 81.130.969,29 | 135.0 | 898,53 |
| WDC | WESTERN DIGITAL CORP | IT | 78.115.908,45 | 130.0 | 450,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.030.123,31 | 128.0 | 135,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.284.555,92 | 117.0 | 147,76 |
| TD | TORONTO DOMINION | Finanzwesen | 64.329.619,80 | 107.0 | 120,95 |
| CVX | CHEVRON | Energie | 63.571.308,46 | 106.0 | 206,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 54.053.007,41 | 90.0 | 152,56 |
| KLAC | KLA | IT | 52.993.444,35 | 88.0 | 175,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.967.212,63 | 86.0 | 116,16 |
| PANW | PALO ALTO NETWORKS | IT | 51.565.004,33 | 86.0 | 382,13 |
| SNDK | SANDISK | IT | 50.872.315,70 | 85.0 | 1.566,70 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 49.405.099,82 | 82.0 | 436,66 |
| 285A | KIOXIA HOLDINGS | IT | 48.708.124,86 | 81.0 | 313,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 48.673.383,64 | 81.0 | 23,04 |
| SHEL | SHELL PLC | Energie | 47.737.164,35 | 79.0 | 45,34 |
| BHP | BHP GROUP LTD | Materialien | 46.559.830,24 | 77.0 | 47,46 |
| SAN | BANCO SANTANDER | Finanzwesen | 46.236.285,88 | 77.0 | 14,71 |
| TTE | TOTALENERGIES | Energie | 45.682.635,88 | 76.0 | 87,74 |
| MRVL | MARVELL TECHNOLOGY | IT | 45.079.981,78 | 75.0 | 211,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.825.631,34 | 68.0 | 260,91 |
| 6857 | ADVANTEST | IT | 40.673.984,78 | 68.0 | 210,96 |
| GLW | CORNING | IT | 40.573.841,46 | 67.0 | 148,73 |
| C | CITIGROUP | Finanzwesen | 40.479.072,90 | 67.0 | 131,62 |
| ADI | ANALOG DEVICES | IT | 39.094.823,70 | 65.0 | 362,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.958.912,86 | 65.0 | 389,41 |
| WELL | WELLTOWER | Immobilien | 36.760.833,92 | 61.0 | 236,24 |
| IBE | IBERDROLA | Versorger | 36.047.883,18 | 60.0 | 23,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.676.285,83 | 59.0 | 88,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.850.128,10 | 58.0 | 113,47 |
| ABBN | ABB LTD | Industrie | 34.250.086,02 | 57.0 | 97,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 34.199.098,28 | 57.0 | 43,68 |
| 8035 | TOKYO ELECTRON | IT | 34.140.730,77 | 57.0 | 353,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.633.231,74 | 56.0 | 29,07 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 32.251.267,74 | 54.0 | 60,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 32.134.568,69 | 53.0 | 456,01 |
| VLO | VALERO ENERGY CORP | Energie | 32.037.558,12 | 53.0 | 358,92 |
| LITE | LUMENTUM HOLDINGS | IT | 31.078.056,24 | 52.0 | 914,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.521.627,28 | 51.0 | 12,76 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 29.238.853,91 | 49.0 | 91,52 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 29.122.863,00 | 48.0 | 231,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 28.779.125,76 | 48.0 | 161,28 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 28.591.242,68 | 48.0 | 54,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 28.554.971,50 | 47.0 | 24,78 |
| COP | CONOCOPHILLIPS | Energie | 28.037.798,78 | 47.0 | 132,49 |
| 6981 | MURATA MANUFACTURING | IT | 27.188.865,02 | 45.0 | 45,03 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 25.546.735,97 | 42.0 | 28,17 |
| PWR | QUANTA SERVICES INC | Industrie | 25.131.097,64 | 42.0 | 607,09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 24.746.670,73 | 41.0 | 50,13 |
| RIO | RIO TINTO PLC | Materialien | 24.069.768,33 | 40.0 | 104,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.911.633,05 | 40.0 | 66,81 |
| SU | SUNCOR ENERGY INC | Energie | 23.257.550,90 | 39.0 | 66,89 |
| CIEN | CIENA | IT | 23.239.788,00 | 39.0 | 382,80 |
| 8058 | MITSUBISHI | Industrie | 22.862.581,80 | 38.0 | 30,08 |
| HWM | HOWMET AEROSPACE | Industrie | 22.835.463,75 | 38.0 | 244,95 |
| PSX | PHILLIPS 66 | Energie | 22.180.117,58 | 37.0 | 246,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.963.060,04 | 35.0 | 228,54 |
| BP. | BP PLC | Energie | 20.641.073,72 | 34.0 | 6,98 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 20.320.317,05 | 34.0 | 153,41 |
| MPC | MARATHON PETROLEUM | Energie | 20.228.717,52 | 34.0 | 373,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.150.407,20 | 33.0 | 258,72 |
| TER | TERADYNE | IT | 19.752.451,29 | 33.0 | 349,83 |
| CMI | CUMMINS INC | Industrie | 19.680.628,00 | 33.0 | 564,40 |
| BE | BLOOM ENERGY CLASS A | Industrie | 19.228.604,10 | 32.0 | 206,30 |
| BMO | BANK OF MONTREAL | Finanzwesen | 19.107.271,15 | 32.0 | 170,41 |
| CSX | CSX | Industrie | 19.053.230,67 | 32.0 | 50,51 |
| UNP | UNION PACIFIC | Industrie | 19.043.836,46 | 32.0 | 300,67 |
| ALV | ALLIANZ | Finanzwesen | 18.564.937,92 | 31.0 | 523,65 |
| EQIX | EQUINIX REIT | Immobilien | 18.512.289,92 | 31.0 | 1.046,72 |
| GLEN | GLENCORE PLC | Materialien | 18.298.052,01 | 30.0 | 8,08 |
| FTNT | FORTINET | IT | 18.094.820,73 | 30.0 | 170,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.074.050,56 | 30.0 | 138,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.976.041,83 | 30.0 | 114,06 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 17.920.254,23 | 30.0 | 453,68 |
| FIX | COMFORT SYSTEMS USA | Industrie | 17.893.642,74 | 30.0 | 1.545,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.330.576,78 | 29.0 | 10,43 |
| NOKIA | NOKIA | IT | 17.251.526,98 | 29.0 | 10,14 |
| 5803 | FUJIKURA | Industrie | 16.777.902,88 | 28.0 | 34,47 |
| FDX | FEDEX CORP | Industrie | 16.668.261,40 | 28.0 | 327,40 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 16.031.585,21 | 27.0 | 34,97 |
| ENI | ENI | Energie | 15.971.644,14 | 27.0 | 27,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.869.687,13 | 26.0 | 65,39 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 15.783.522,70 | 26.0 | 43,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.018.190,11 | 25.0 | 1,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.824.301,52 | 25.0 | 52,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 14.765.870,57 | 25.0 | 13,91 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.703.502,80 | 24.0 | 322,70 |
| EOG | EOG RESOURCES | Energie | 14.537.458,56 | 24.0 | 144,96 |
| TRGP | TARGA RESOURCES | Energie | 14.447.286,35 | 24.0 | 293,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.382.672,00 | 24.0 | 160,88 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 13.933.555,20 | 23.0 | 341,76 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 13.863.088,11 | 23.0 | 93,91 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 13.540.392,62 | 23.0 | 43,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.279.468,80 | 22.0 | 86,32 |
| ENEL | ENEL | Versorger | 13.046.553,61 | 22.0 | 10,94 |
| COHR | COHERENT | IT | 12.974.105,34 | 22.0 | 277,83 |
| 8591 | ORIX | Finanzwesen | 12.898.933,59 | 21.0 | 39,35 |
| ENGI | ENGIE SA | Versorger | 12.859.626,38 | 21.0 | 28,58 |
| CVE | CENOVUS ENERGY | Energie | 12.638.503,18 | 21.0 | 32,11 |
| REP | REPSOL | Energie | 12.389.947,07 | 21.0 | 31,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.261.973,95 | 20.0 | 237,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.183.843,90 | 20.0 | 33,36 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 12.182.283,77 | 20.0 | 205,57 |
| 6861 | KEYENCE | IT | 11.944.318,86 | 20.0 | 523,87 |
| CABK | CAIXABANK SA | Finanzwesen | 11.869.538,06 | 20.0 | 15,29 |
| 4062 | IBIDEN LTD | IT | 11.630.382,92 | 19.0 | 128,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.549.384,70 | 19.0 | 1.267,77 |
| STT | STATE STREET | Finanzwesen | 11.457.537,84 | 19.0 | 191,38 |
| DDOG | DATADOG INC CLASS A | IT | 11.417.979,76 | 19.0 | 237,04 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.134.539,24 | 19.0 | 20,46 |
| NUE | NUCOR | Materialien | 11.120.213,80 | 18.0 | 249,64 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.118.572,28 | 18.0 | 37,72 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.010.520,05 | 18.0 | 36,10 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 10.910.297,86 | 18.0 | 66,25 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 10.898.324,37 | 18.0 | 84,39 |
| TRP | TC ENERGY | Energie | 10.841.459,27 | 18.0 | 62,60 |
| RWE | RWE AG | Versorger | 10.811.815,77 | 18.0 | 68,12 |
| FLEX | FLEX LTD | IT | 10.797.068,25 | 18.0 | 109,25 |
| INGA | ING GROEP | Finanzwesen | 10.783.082,69 | 18.0 | 35,41 |
| 8002 | MARUBENI | Industrie | 10.778.987,44 | 18.0 | 30,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.693.330,34 | 18.0 | 56,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.626.862,23 | 18.0 | 0,63 |
| 8053 | SUMITOMO | Industrie | 10.557.504,31 | 18.0 | 11,22 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.121.359,09 | 17.0 | 124,83 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 9.988.059,35 | 17.0 | 365,93 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.953.060,52 | 17.0 | 21,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.883.377,58 | 16.0 | 57,88 |
| TSEM | TOWER SEMICONDUCTOR | IT | 9.862.184,10 | 16.0 | 204,22 |
| NBIS | NEBIUS NV CLASS A | IT | 9.767.188,80 | 16.0 | 206,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.721.905,93 | 16.0 | 285,93 |
| DVN | DEVON ENERGY | Energie | 9.694.141,38 | 16.0 | 48,51 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 9.685.931,93 | 16.0 | 48,26 |
| NET | CLOUDFLARE CLASS A | IT | 9.142.316,04 | 15.0 | 305,11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.128.436,80 | 15.0 | 36,05 |
| PRY | PRYSMIAN | Industrie | 9.076.139,30 | 15.0 | 139,62 |
| RIO | RIO TINTO LTD | Materialien | 8.930.913,86 | 15.0 | 125,28 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.861.955,60 | 15.0 | 42,89 |
| 6971 | KYOCERA | IT | 8.841.652,53 | 15.0 | 22,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.645.131,74 | 14.0 | 23,23 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 8.582.394,08 | 14.0 | 92,61 |
| MT | ARCELORMITTAL SA | Materialien | 8.562.511,02 | 14.0 | 74,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.520.221,73 | 14.0 | 15,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.340.827,64 | 14.0 | 60,18 |
| STMPA | STMICROELECTRONICS | IT | 8.262.664,63 | 14.0 | 49,97 |
| ETR | ENTERGY CORP | Versorger | 7.980.798,01 | 13.0 | 106,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.942.836,34 | 13.0 | 118,60 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.903.116,80 | 13.0 | 257,80 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.857.530,92 | 13.0 | 46,83 |
| ASM | ASM INTERNATIONAL NV | IT | 7.829.574,30 | 13.0 | 938,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.799.312,95 | 13.0 | 207,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.737.957,84 | 13.0 | 79,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.730.659,26 | 13.0 | 61,41 |
| CLS | CELESTICA | IT | 7.709.972,96 | 13.0 | 299,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.664.363,76 | 13.0 | 232,62 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 7.599.316,77 | 13.0 | 42,41 |
| ALAB | ASTERA LABS | IT | 7.593.184,64 | 13.0 | 296,98 |
| EQNR | EQUINOR | Energie | 7.434.454,91 | 12.0 | 42,72 |
| ORA | ORANGE SA | Kommunikation | 7.313.317,74 | 12.0 | 17,89 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 7.218.959,37 | 12.0 | 752,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.045.360,38 | 12.0 | 28,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.037.468,66 | 12.0 | 84,06 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.894.544,59 | 11.0 | 57,90 |
| JBL | JABIL | IT | 6.854.613,30 | 11.0 | 305,26 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 6.850.116,00 | 11.0 | 45,92 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 6.830.861,61 | 11.0 | 78,52 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.811.107,52 | 11.0 | 200,48 |
| HUM | HUMANA | Gesundheitsversorgung | 6.707.291,46 | 11.0 | 383,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.538.182,08 | 11.0 | 212,32 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.538.292,08 | 11.0 | 199,96 |
| 6954 | FANUC CORP | Industrie | 6.525.348,32 | 11.0 | 37,92 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.458.874,73 | 11.0 | 76,71 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.453.927,80 | 11.0 | 11,13 |
| FTI | TECHNIPFMC PLC | Energie | 6.417.912,45 | 11.0 | 78,15 |
| GWW | WW GRAINGER INC | Industrie | 6.225.315,46 | 10.0 | 1.309,49 |
| NTAP | NETAPP INC | IT | 6.222.038,20 | 10.0 | 185,29 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.216.790,76 | 10.0 | 23,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.161.207,00 | 10.0 | 6,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.118.295,12 | 10.0 | 123,77 |
| DHL | DEUTSCHE POST AG | Industrie | 6.004.806,80 | 10.0 | 65,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.860.251,10 | 10.0 | 21,24 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.857.140,33 | 10.0 | 334,54 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.685.328,28 | 9.0 | 99,22 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.641.585,52 | 9.0 | 15,84 |
| 1605 | INPEX | Energie | 5.617.282,32 | 9.0 | 24,78 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 5.556.535,27 | 9.0 | 64,28 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.550.327,14 | 9.0 | 12,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.541.435,62 | 9.0 | 1,61 |
| SWED A | SWEDBANK | Finanzwesen | 5.524.614,84 | 9.0 | 39,23 |
| NN | NN GROUP | Finanzwesen | 5.522.571,88 | 9.0 | 90,37 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.468.291,43 | 9.0 | 15,57 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.354.976,05 | 9.0 | 14,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.232.375,75 | 9.0 | 68,17 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.228.429,19 | 9.0 | 25,17 |
| NTRS | NORTHERN TRUST | Finanzwesen | 5.162.650,32 | 9.0 | 185,56 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 5.161.664,42 | 9.0 | 10,24 |
| GRMN | GARMIN | Zyklische Konsumgüter | 5.152.618,96 | 9.0 | 284,11 |
| ESLT | ELBIT SYSTEMS | Industrie | 5.123.688,97 | 9.0 | 703,13 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 5.120.791,51 | 9.0 | 11,51 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 5.094.526,32 | 8.0 | 123,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.020.063,17 | 8.0 | 1,00 |
| BPE | BPER BANCA | Finanzwesen | 5.004.604,08 | 8.0 | 16,56 |
| 5020 | ENEOS HOLDINGS | Energie | 4.988.916,37 | 8.0 | 8,38 |
| ELE | ENDESA SA | Versorger | 4.947.552,93 | 8.0 | 48,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.933.626,90 | 8.0 | 10,70 |
| VACN | VAT GROUP AG | Industrie | 4.932.744,11 | 8.0 | 741,88 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.920.771,45 | 8.0 | 216,65 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 4.859.990,48 | 8.0 | 216,29 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 4.825.713,66 | 8.0 | 265,47 |
| NESTE | NESTE | Energie | 4.640.937,27 | 8.0 | 37,03 |
| IMO | IMPERIAL OIL LTD | Energie | 4.624.382,59 | 8.0 | 131,39 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.616.658,44 | 8.0 | 51,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.583.207,40 | 8.0 | 74,09 |
| LUN | LUNDIN MINING | Materialien | 4.553.851,81 | 8.0 | 26,77 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.501.071,52 | 7.0 | 8,99 |
| 6762 | TDK | IT | 4.423.438,43 | 7.0 | 19,27 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.386.826,27 | 7.0 | 60,21 |
| VTR | VENTAS REIT | Immobilien | 4.382.815,41 | 7.0 | 91,17 |
| 5713 | SUMITOMO METAL MINING | Materialien | 4.294.408,09 | 7.0 | 69,60 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.250.702,90 | 7.0 | 442,78 |
| CW | CURTISS WRIGHT | Industrie | 4.211.109,37 | 7.0 | 582,53 |
| AER | AERCAP HOLDINGS | Industrie | 4.138.274,64 | 7.0 | 145,94 |
| TIT | TELECOM ITALIA | Kommunikation | 4.096.798,51 | 7.0 | 9,10 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 4.077.754,63 | 7.0 | 20,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.009.605,08 | 7.0 | 130,03 |
| ATI | ATI | Industrie | 3.981.287,40 | 7.0 | 204,20 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.955.955,38 | 7.0 | 510,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.952.495,65 | 7.0 | 189,65 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.902.267,65 | 6.0 | 12,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.894.307,18 | 6.0 | 64,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.792.302,00 | 6.0 | 265,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.755.109,73 | 6.0 | 54,76 |
| TWLO | TWILIO CLASS A | IT | 3.751.229,60 | 6.0 | 235,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.655.281,00 | 6.0 | 31,98 |
| 6326 | KUBOTA | Industrie | 3.595.500,80 | 6.0 | 18,36 |
| 6920 | LASERTEC | IT | 3.581.076,43 | 6.0 | 210,65 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.529.280,56 | 6.0 | 62,65 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.509.245,75 | 6.0 | 19,12 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.449.435,24 | 6.0 | 65,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.446.515,04 | 6.0 | 53,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.428.975,13 | 6.0 | 213,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.424.143,53 | 6.0 | 22,05 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.339.969,38 | 6.0 | 77,86 |
| DD | DUPONT DE NEMOURS | Industrie | 3.336.082,33 | 6.0 | 134,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.334.630,68 | 6.0 | 227,09 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.304.933,12 | 5.0 | 34,64 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.291.365,42 | 5.0 | 33,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.277.283,86 | 5.0 | 144,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.269.134,35 | 5.0 | 115,35 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.227.083,08 | 5.0 | 48,45 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.192.359,40 | 5.0 | 43,74 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.160.612,42 | 5.0 | 183,76 |
| OKTA | OKTA CLASS A | IT | 3.133.927,44 | 5.0 | 173,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.133.512,00 | 5.0 | 240,30 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 3.103.876,30 | 5.0 | 476,42 |
| PPL | PEMBINA PIPELINE | Energie | 3.029.697,81 | 5.0 | 48,73 |
| FFIV | F5 | IT | 2.994.441,15 | 5.0 | 407,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.936.332,81 | 5.0 | 32,78 |
| 6361 | EBARA | Industrie | 2.931.212,62 | 5.0 | 29,31 |
| NVT | NVENT ELECTRIC PLC | Industrie | 2.900.731,50 | 5.0 | 150,75 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.895.784,00 | 5.0 | 208,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.835.177,06 | 5.0 | 11,54 |
| BN4 | KEPPEL | Industrie | 2.828.067,14 | 5.0 | 9,12 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.798.206,27 | 5.0 | 12,21 |
| Q | QNITY ELECTRONICS | IT | 2.769.581,70 | 5.0 | 119,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.709.612,74 | 5.0 | 74,11 |
| 3407 | ASAHI KASEI | Materialien | 2.705.427,22 | 4.0 | 10,29 |
| OMV | OMV | Energie | 2.686.587,97 | 4.0 | 79,57 |
| EMA | EMERA INC | Versorger | 2.682.976,69 | 4.0 | 50,14 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.614.483,86 | 4.0 | 85,16 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.605.739,29 | 4.0 | 341,11 |
| HPQ | HP INC | IT | 2.578.057,56 | 4.0 | 30,02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 2.544.271,36 | 4.0 | 93,76 |
| HOT | HOCHTIEF AG | Industrie | 2.529.213,94 | 4.0 | 486,01 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.513.815,71 | 4.0 | 43,87 |
| AKRBP | AKER BP | Energie | 2.507.730,81 | 4.0 | 38,24 |
| EN | BOUYGUES SA | Industrie | 2.506.452,99 | 4.0 | 51,37 |
| TEN | TENARIS SA | Energie | 2.478.249,38 | 4.0 | 27,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.360.770,22 | 4.0 | 17,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.346.408,00 | 4.0 | 110,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.274.367,92 | 4.0 | 61,96 |
| 6383 | DAIFUKU | Industrie | 2.231.538,87 | 4.0 | 36,34 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.118.672,73 | 4.0 | 65,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.064.298,35 | 3.0 | 1,30 |
| 8331 | CHIBA BANK | Finanzwesen | 2.018.385,05 | 3.0 | 17,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.999.806,70 | 3.0 | 111,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.908.728,50 | 3.0 | 384,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.907.168,92 | 3.0 | 18,21 |
| TELIA | TELIA COMPANY | Kommunikation | 1.905.753,05 | 3.0 | 4,55 |
| ENX | EURONEXT NV | Finanzwesen | 1.876.192,27 | 3.0 | 189,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.858.088,81 | 3.0 | 46,91 |
| ALA | ALTAGAS LTD | Versorger | 1.854.647,41 | 3.0 | 38,74 |
| PLS | PLS GROUP LTD | Materialien | 1.845.583,30 | 3.0 | 3,87 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.802.815,34 | 3.0 | 56,11 |
| 9735 | SECOM | Industrie | 1.796.563,45 | 3.0 | 40,65 |
| TFII | TFI INTERNATIONAL | Industrie | 1.780.393,77 | 3.0 | 134,33 |
| MNG | M&G PLC | Finanzwesen | 1.748.737,55 | 3.0 | 4,76 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.723.123,47 | 3.0 | 62,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.694.455,35 | 3.0 | 267,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.673.914,49 | 3.0 | 71,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.657.624,89 | 3.0 | 13,03 |
| DPLM | DIPLOMA PLC | Industrie | 1.653.884,29 | 3.0 | 99,38 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.648.099,38 | 3.0 | 192,49 |
| H | HYDRO ONE | Versorger | 1.634.518,07 | 3.0 | 38,49 |
| KEY | KEYERA | Energie | 1.610.261,18 | 3.0 | 43,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.574.583,91 | 3.0 | 3,81 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.565.469,81 | 3.0 | 54,56 |
| ANA | ACCIONA | Versorger | 1.549.695,21 | 3.0 | 243,47 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.542.784,68 | 3.0 | 14,09 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.537.555,73 | 3.0 | 7,92 |
| PST | POSTE ITALIANE | Finanzwesen | 1.531.533,31 | 3.0 | 32,28 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.457.491,51 | 2.0 | 142,67 |
| BNZL | BUNZL | Industrie | 1.439.093,08 | 2.0 | 37,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.425.468,55 | 2.0 | 8,73 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.411.791,23 | 2.0 | 30,56 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.406.517,17 | 2.0 | 56,68 |
| OPCE | OPC ENERGY LTD | Versorger | 1.396.449,81 | 2.0 | 33,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.334.812,91 | 2.0 | 24,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.325.819,81 | 2.0 | 189,46 |
| AGS | AGEAS | Finanzwesen | 1.299.725,86 | 2.0 | 87,70 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.289.598,92 | 2.0 | 10,61 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.283.641,94 | 2.0 | 32,01 |
| DAL | DELTA AIR LINES | Industrie | 1.278.108,00 | 2.0 | 78,00 |
| 5201 | AGC | Industrie | 1.264.550,55 | 2.0 | 35,92 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.262.638,18 | 2.0 | 64,58 |
| 6504 | FUJI ELECTRIC | Industrie | 1.231.535,11 | 2.0 | 86,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.195.126,38 | 2.0 | 37,44 |
| BCVN | BC VAUD N | Finanzwesen | 1.192.093,82 | 2.0 | 160,53 |
| AGN | AEGON | Finanzwesen | 1.170.715,47 | 2.0 | 9,23 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.153.554,78 | 2.0 | 3,02 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.127.984,60 | 2.0 | 55,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.046.086,99 | 2.0 | 132,12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.007.116,78 | 2.0 | 977,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.005.319,35 | 2.0 | 13,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 965.608,88 | 2.0 | 43,51 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 931.649,90 | 2.0 | 12,74 |
| GET | GETLINK | Industrie | 892.772,13 | 1.0 | 21,90 |
| IFT | INFRATIL LTD | Finanzwesen | 893.064,16 | 1.0 | 8,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 854.920,30 | 1.0 | 16,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 797.767,66 | 1.0 | 6,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 780.987,46 | 1.0 | 5,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 738.000,00 | 1.0 | 100,00 |
| AMUN | AMUNDI SA | Finanzwesen | 715.389,48 | 1.0 | 109,66 |
| INPST | INPOST SA | Industrie | 650.774,48 | 1.0 | 18,09 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 604.229,17 | 1.0 | 4,51 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 558.645,79 | 1.0 | 27,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 531.271,22 | 1.0 | 22,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 519.893,83 | 1.0 | 67,26 |
| VAR | VAR ENERGI | Energie | 492.880,29 | 1.0 | 5,31 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,16 | 0.0 | 116,16 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| HKD | HKD/USD | Cash und/oder Derivate | -183,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -104,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -81,55 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -68,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -47,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -39,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -31,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -24,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -12,71 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -10,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,49 | 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 | 3.228,80 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.513,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -608,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -410,58 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -843.226,16 | -1.0 | 59,16 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.742.374,50 | -3.0 | 78,62 |
| CAD | CAD CASH | Cash und/oder Derivate | -10.925.995,77 | -18.0 | 72,13 |
| USD | USD CASH | Cash und/oder Derivate | -206.247.962,63 | -343.0 | 100,00 |
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