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 Sept. 04, 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 | 331.817.009,18 | 538.0 | 1.016,59 |
| AMD | ADVANCED MICRO DEVICES | IT | 226.184.793,12 | 366.0 | 477,57 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 166.365.274,56 | 270.0 | 338,46 |
| ASML | ASML HOLDING | IT | 159.083.956,63 | 258.0 | 1.704,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 157.188.807,14 | 255.0 | 275,23 |
| INTC | INTEL CORPORATION | IT | 154.584.317,00 | 250.0 | 95,80 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 139.806.870,59 | 227.0 | 159,47 |
| GOOG | ALPHABET CLASS C | Kommunikation | 131.971.980,42 | 214.0 | 335,31 |
| LRCX | LAM RESEARCH | IT | 118.291.732,65 | 192.0 | 307,65 |
| CSCO | CISCO SYSTEMS INC | IT | 116.949.268,80 | 189.0 | 109,20 |
| CAT | CATERPILLAR INC | Industrie | 112.467.787,38 | 182.0 | 813,94 |
| AMAT | APPLIED MATERIAL INC | IT | 111.487.161,93 | 181.0 | 454,71 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 91.551.146,40 | 148.0 | 210,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 90.667.434,24 | 147.0 | 849,28 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 86.526.515,43 | 140.0 | 21,36 |
| GEV | GE VERNOVA | Industrie | 85.861.568,35 | 139.0 | 941,95 |
| WDC | WESTERN DIGITAL CORP | IT | 81.818.121,42 | 133.0 | 467,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.698.390,20 | 116.0 | 150,33 |
| TD | TORONTO DOMINION | Finanzwesen | 65.259.010,73 | 106.0 | 121,54 |
| CVX | CHEVRON | Energie | 64.455.314,00 | 104.0 | 208,60 |
| SNDK | SANDISK | IT | 60.433.680,00 | 98.0 | 1.740,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 57.209.693,96 | 93.0 | 159,95 |
| KLAC | KLA | IT | 56.593.523,20 | 92.0 | 185,60 |
| 285A | KIOXIA HOLDINGS | IT | 54.833.228,72 | 89.0 | 348,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 51.690.110,81 | 84.0 | 24,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 50.331.645,99 | 82.0 | 440,66 |
| SHEL | SHELL PLC | Energie | 49.365.379,40 | 80.0 | 46,45 |
| MRVL | MARVELL TECHNOLOGY | IT | 47.557.356,35 | 77.0 | 223,55 |
| SAN | BANCO SANTANDER | Finanzwesen | 47.428.124,19 | 77.0 | 14,95 |
| TTE | TOTALENERGIES | Energie | 46.465.398,57 | 75.0 | 88,40 |
| PANW | PALO ALTO NETWORKS | IT | 44.978.435,90 | 73.0 | 333,26 |
| BHP | BHP GROUP LTD | Materialien | 44.403.291,47 | 72.0 | 44,84 |
| GLW | CORNING | IT | 42.494.528,60 | 69.0 | 154,30 |
| C | CITIGROUP | Finanzwesen | 42.255.112,68 | 68.0 | 137,72 |
| 6857 | ADVANTEST | IT | 41.285.672,20 | 67.0 | 211,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.824.733,04 | 66.0 | 258,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.619.083,54 | 64.0 | 397,14 |
| ADI | ANALOG DEVICES | IT | 39.479.091,75 | 64.0 | 362,25 |
| WELL | WELLTOWER | Immobilien | 37.100.417,64 | 60.0 | 236,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 36.733.827,76 | 60.0 | 524,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 36.452.590,39 | 59.0 | 117,57 |
| IBE | IBERDROLA | Versorger | 36.046.609,57 | 58.0 | 23,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 35.866.392,11 | 58.0 | 45,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.772.977,16 | 58.0 | 88,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.441.658,50 | 56.0 | 29,49 |
| ABBN | ABB LTD | Industrie | 33.941.234,59 | 55.0 | 95,98 |
| VLO | VALERO ENERGY CORP | Energie | 33.406.691,36 | 54.0 | 370,72 |
| 8035 | TOKYO ELECTRON | IT | 33.263.101,26 | 54.0 | 341,51 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 33.222.951,85 | 54.0 | 62,08 |
| LITE | LUMENTUM HOLDINGS | IT | 30.225.283,99 | 49.0 | 881,26 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 30.048.407,10 | 49.0 | 56,20 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 29.716.332,60 | 48.0 | 93,66 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 29.695.266,64 | 48.0 | 164,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 29.623.707,18 | 48.0 | 25,47 |
| COP | CONOCOPHILLIPS | Energie | 28.683.574,92 | 46.0 | 134,26 |
| 6981 | MURATA MANUFACTURING | IT | 27.574.788,32 | 45.0 | 46,06 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 27.122.728,70 | 44.0 | 213,10 |
| PWR | QUANTA SERVICES INC | Industrie | 26.094.718,31 | 42.0 | 624,41 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 24.639.838,48 | 40.0 | 50,41 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 24.418.596,04 | 40.0 | 26,66 |
| HWM | HOWMET AEROSPACE | Industrie | 24.400.677,51 | 40.0 | 259,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.143.736,50 | 39.0 | 66,82 |
| RIO | RIO TINTO PLC | Materialien | 24.116.756,39 | 39.0 | 103,26 |
| BE | BLOOM ENERGY CLASS A | Industrie | 23.794.561,26 | 39.0 | 252,87 |
| SU | SUNCOR ENERGY INC | Energie | 23.618.097,03 | 38.0 | 67,29 |
| 8058 | MITSUBISHI | Industrie | 23.585.360,92 | 38.0 | 31,40 |
| PSX | PHILLIPS 66 | Energie | 23.164.977,99 | 38.0 | 255,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.057.793,37 | 36.0 | 280,53 |
| BP. | BP PLC | Energie | 21.788.061,44 | 35.0 | 7,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.362.355,38 | 35.0 | 230,69 |
| MPC | MARATHON PETROLEUM | Energie | 21.273.607,80 | 34.0 | 388,90 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 21.050.806,52 | 34.0 | 157,42 |
| TER | TERADYNE | IT | 20.351.781,09 | 33.0 | 357,03 |
| BMO | BANK OF MONTREAL | Finanzwesen | 19.851.165,21 | 32.0 | 175,37 |
| CMI | CUMMINS INC | Industrie | 19.739.521,50 | 32.0 | 560,75 |
| CIEN | CIENA | IT | 19.674.090,00 | 32.0 | 321,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.130.485,66 | 31.0 | 144,94 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.823.264,26 | 31.0 | 1.610,34 |
| CSX | CSX | Industrie | 18.816.662,07 | 30.0 | 49,41 |
| GLEN | GLENCORE PLC | Materialien | 18.602.035,19 | 30.0 | 8,13 |
| UNP | UNION PACIFIC | Industrie | 18.518.882,04 | 30.0 | 289,62 |
| EQIX | EQUINIX REIT | Immobilien | 18.496.386,92 | 30.0 | 1.035,98 |
| ALV | ALLIANZ | Finanzwesen | 18.251.025,98 | 30.0 | 523,42 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 17.658.938,06 | 29.0 | 442,58 |
| NOKIA | NOKIA | IT | 16.794.789,79 | 27.0 | 10,05 |
| FTNT | FORTINET | IT | 16.703.181,17 | 27.0 | 156,29 |
| FDX | FEDEX CORP | Industrie | 16.576.882,96 | 27.0 | 322,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.554.230,45 | 27.0 | 103,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.183.486,29 | 26.0 | 66,05 |
| ENI | ENI | Energie | 15.964.682,79 | 26.0 | 26,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 15.766.960,43 | 26.0 | 42,63 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.556.103,25 | 25.0 | 33,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.476.902,64 | 25.0 | 1,52 |
| 5803 | FUJIKURA | Industrie | 15.453.836,55 | 25.0 | 32,36 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 15.051.660,00 | 24.0 | 327,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.897.740,00 | 24.0 | 52,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.841.696,64 | 24.0 | 164,44 |
| EOG | EOG RESOURCES | Energie | 14.699.906,74 | 24.0 | 145,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 14.646.700,19 | 24.0 | 13,66 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 14.417.742,64 | 23.0 | 96,74 |
| TRGP | TARGA RESOURCES | Energie | 14.406.783,50 | 23.0 | 290,05 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 13.850.078,58 | 22.0 | 336,51 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 13.707.960,03 | 22.0 | 43,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.630.532,16 | 22.0 | 87,76 |
| COHR | COHERENT | IT | 13.288.571,56 | 22.0 | 281,86 |
| 8591 | ORIX | Finanzwesen | 13.233.215,91 | 21.0 | 39,98 |
| CVE | CENOVUS ENERGY | Energie | 12.867.092,51 | 21.0 | 32,39 |
| REP | REPSOL | Energie | 12.732.929,77 | 21.0 | 32,22 |
| ENEL | ENEL | Versorger | 12.674.611,35 | 21.0 | 10,53 |
| ENGI | ENGIE SA | Versorger | 12.671.075,74 | 21.0 | 27,89 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 12.565.286,58 | 20.0 | 210,02 |
| CABK | CAIXABANK SA | Finanzwesen | 12.305.884,05 | 20.0 | 15,70 |
| 4062 | IBIDEN LTD | IT | 12.012.489,59 | 19.0 | 131,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.914.902,12 | 19.0 | 228,91 |
| STT | STATE STREET | Finanzwesen | 11.741.657,18 | 19.0 | 194,26 |
| NUE | NUCOR | Materialien | 11.741.101,11 | 19.0 | 261,07 |
| 6861 | KEYENCE | IT | 11.548.735,03 | 19.0 | 497,79 |
| 8002 | MARUBENI | Industrie | 11.453.484,28 | 19.0 | 32,49 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 11.444.200,05 | 19.0 | 68,83 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.428.942,86 | 19.0 | 20,80 |
| INGA | ING GROEP | Finanzwesen | 11.429.253,22 | 19.0 | 37,18 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.341.660,15 | 18.0 | 36,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.257.064,28 | 18.0 | 1.223,86 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 11.234.172,42 | 18.0 | 86,17 |
| 8053 | SUMITOMO | Industrie | 11.077.602,00 | 18.0 | 11,66 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.028.717,09 | 18.0 | 37,06 |
| TRP | TC ENERGY | Energie | 10.929.878,25 | 18.0 | 62,51 |
| FLEX | FLEX LTD | IT | 10.926.907,80 | 18.0 | 109,51 |
| RWE | RWE AG | Versorger | 10.870.542,74 | 18.0 | 67,84 |
| NBIS | NEBIUS NV CLASS A | IT | 10.819.630,88 | 18.0 | 226,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.753.699,25 | 17.0 | 56,74 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 10.355.057,96 | 17.0 | 51,09 |
| DDOG | DATADOG INC CLASS A | IT | 10.354.572,97 | 17.0 | 212,93 |
| TSEM | TOWER SEMICONDUCTOR | IT | 10.211.306,70 | 17.0 | 209,45 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.191.778,65 | 17.0 | 21,63 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 10.177.439,25 | 16.0 | 369,35 |
| USD | USD CASH | Cash und/oder Derivate | 10.141.948,12 | 16.0 | 100,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.087.417,89 | 16.0 | 123,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.710.018,08 | 16.0 | 282,86 |
| DVN | DEVON ENERGY | Energie | 9.696.681,72 | 16.0 | 48,06 |
| PRY | PRYSMIAN | Industrie | 9.319.117,50 | 15.0 | 142,01 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.295.579,44 | 15.0 | 36,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.237.315,55 | 15.0 | 56,30 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.160.069,17 | 15.0 | 43,91 |
| RIO | RIO TINTO LTD | Materialien | 9.118.274,31 | 15.0 | 126,70 |
| MT | ARCELORMITTAL SA | Materialien | 9.067.792,32 | 15.0 | 78,11 |
| 6971 | KYOCERA | IT | 8.743.477,23 | 14.0 | 22,44 |
| STMPA | STMICROELECTRONICS | IT | 8.688.838,09 | 14.0 | 52,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.612.400,10 | 14.0 | 22,93 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 8.568.067,66 | 14.0 | 91,58 |
| NET | CLOUDFLARE CLASS A | IT | 8.437.887,84 | 14.0 | 278,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.401.637,36 | 14.0 | 60,04 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.232.928,97 | 13.0 | 48,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.129.571,84 | 13.0 | 63,96 |
| CLS | CELESTICA | IT | 8.106.348,28 | 13.0 | 312,41 |
| ASM | ASM INTERNATIONAL NV | IT | 8.072.927,64 | 13.0 | 958,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.051.883,84 | 13.0 | 242,06 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.034.210,64 | 13.0 | 259,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.018.502,73 | 13.0 | 118,60 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 8.016.718,14 | 13.0 | 44,31 |
| ALAB | ASTERA LABS | IT | 8.012.044,80 | 13.0 | 310,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.898.749,53 | 13.0 | 80,20 |
| ETR | ENTERGY CORP | Versorger | 7.644.703,82 | 12.0 | 107,27 |
| EQNR | EQUINOR | Energie | 7.434.469,20 | 12.0 | 42,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.420.116,21 | 12.0 | 195,83 |
| ORA | ORANGE SA | Kommunikation | 7.352.167,57 | 12.0 | 17,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 7.325.756,01 | 12.0 | 756,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.150.640,07 | 12.0 | 29,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.131.749,92 | 12.0 | 84,38 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 7.112.137,83 | 12.0 | 80,98 |
| HUM | HUMANA | Gesundheitsversorgung | 7.095.211,80 | 11.0 | 401,54 |
| JBL | JABIL | IT | 7.040.932,47 | 11.0 | 310,57 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.994.866,94 | 11.0 | 58,19 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.833.644,44 | 11.0 | 199,22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.759.661,82 | 11.0 | 11,54 |
| FTI | TECHNIPFMC PLC | Energie | 6.619.215,04 | 11.0 | 79,84 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 6.600.124,58 | 11.0 | 43,82 |
| 6954 | FANUC CORP | Industrie | 6.598.441,68 | 11.0 | 37,99 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.549.349,90 | 11.0 | 77,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.511.489,60 | 11.0 | 209,44 |
| GWW | WW GRAINGER INC | Industrie | 6.354.903,02 | 10.0 | 1.324,49 |
| NTAP | NETAPP INC | IT | 6.292.243,36 | 10.0 | 185,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.231.285,99 | 10.0 | 6,74 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.156.449,11 | 10.0 | 23,18 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.136.312,18 | 10.0 | 185,87 |
| DHL | DHL N AG | Industrie | 5.934.964,55 | 10.0 | 63,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.913.231,55 | 10.0 | 1,70 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.894.238,13 | 10.0 | 21,15 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.874.815,86 | 10.0 | 16,33 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 5.837.802,01 | 9.0 | 66,89 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.803.420,03 | 9.0 | 13,32 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.775.775,82 | 9.0 | 326,76 |
| NN | NN GROUP | Finanzwesen | 5.753.538,90 | 9.0 | 93,25 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.739.326,20 | 9.0 | 99,47 |
| SWED A | SWEDBANK | Finanzwesen | 5.731.362,55 | 9.0 | 40,32 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.709.568,95 | 9.0 | 16,09 |
| 1605 | INPEX | Energie | 5.546.647,02 | 9.0 | 24,21 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.494.607,70 | 9.0 | 15,09 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 5.443.251,14 | 9.0 | 10,69 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 5.402.938,26 | 9.0 | 12,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.350.968,34 | 9.0 | 69,06 |
| NTRS | NORTHERN TRUST | Finanzwesen | 5.242.996,59 | 8.0 | 186,63 |
| ESLT | ELBIT SYSTEMS | Industrie | 5.186.133,41 | 8.0 | 705,12 |
| 5020 | ENEOS HOLDINGS | Energie | 5.180.170,69 | 8.0 | 8,62 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.164.393,95 | 8.0 | 227,65 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.162.920,64 | 8.0 | 24,62 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 5.091.772,32 | 8.0 | 122,14 |
| VACN | VAT GROUP AG | Industrie | 5.076.077,02 | 8.0 | 756,16 |
| GRMN | GARMIN | Zyklische Konsumgüter | 5.072.142,27 | 8.0 | 277,03 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.064.294,39 | 8.0 | 220,83 |
| BPE | BPER BANCA | Finanzwesen | 5.058.292,20 | 8.0 | 16,58 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 5.024.774,58 | 8.0 | 273,77 |
| ELE | ENDESA SA | Versorger | 4.890.532,98 | 8.0 | 47,88 |
| NESTE | NESTE | Energie | 4.697.058,72 | 8.0 | 37,12 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.692.348,67 | 8.0 | 52,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.646.072,32 | 8.0 | 74,38 |
| IMO | IMPERIAL OIL LTD | Energie | 4.569.042,20 | 7.0 | 128,58 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.494.209,96 | 7.0 | 8,91 |
| LUN | LUNDIN MINING | Materialien | 4.402.416,33 | 7.0 | 25,63 |
| VTR | VENTAS REIT | Immobilien | 4.382.066,88 | 7.0 | 90,27 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.357.773,52 | 7.0 | 59,24 |
| 6762 | TDK | IT | 4.318.511,82 | 7.0 | 18,62 |
| AER | AERCAP HOLDINGS | Industrie | 4.162.220,40 | 7.0 | 145,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.152.385,65 | 7.0 | 133,35 |
| ATI | ATI | Industrie | 4.147.277,20 | 7.0 | 210,65 |
| CW | CURTISS WRIGHT | Industrie | 4.135.574,75 | 7.0 | 566,75 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.128.252,10 | 7.0 | 430,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.097.618,88 | 7.0 | 67,04 |
| TIT | TELECOM ITALIA | Kommunikation | 4.090.771,58 | 7.0 | 9,00 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 4.061.578,53 | 7.0 | 19,97 |
| 5713 | SUMITOMO METAL MINING | Materialien | 4.007.285,60 | 6.0 | 64,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.973.296,00 | 6.0 | 188,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.950.339,46 | 6.0 | 12,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.876.385,06 | 6.0 | 33,56 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.816.523,47 | 6.0 | 487,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.811.136,21 | 6.0 | 264,15 |
| 6326 | KUBOTA | Industrie | 3.808.280,28 | 6.0 | 19,25 |
| TWLO | TWILIO CLASS A | IT | 3.745.386,48 | 6.0 | 232,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.702.231,33 | 6.0 | 1,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.663.067,32 | 6.0 | 52,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.660.132,21 | 6.0 | 56,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.637.365,62 | 6.0 | 23,20 |
| 6920 | LASERTEC | IT | 3.612.758,60 | 6.0 | 212,52 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.597.974,90 | 6.0 | 63,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.536.691,54 | 6.0 | 218,22 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.452.323,06 | 6.0 | 18,65 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.421.535,51 | 6.0 | 78,99 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.399.018,72 | 6.0 | 63,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.386.454,59 | 5.0 | 228,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.370.374,22 | 5.0 | 45,74 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.369.512,69 | 5.0 | 50,10 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.364.702,11 | 5.0 | 34,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.344.533,20 | 5.0 | 116,86 |
| DD | DUPONT DE NEMOURS | Industrie | 3.293.829,29 | 5.0 | 131,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.282.666,34 | 5.0 | 143,30 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.250.940,88 | 5.0 | 33,14 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 3.127.196,07 | 5.0 | 475,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.122.659,52 | 5.0 | 237,14 |
| OKTA | OKTA CLASS A | IT | 3.120.274,00 | 5.0 | 170,60 |
| PPL | PEMBINA PIPELINE | Energie | 3.036.098,46 | 5.0 | 48,37 |
| NVT | NVENT ELECTRIC PLC | Industrie | 3.031.194,81 | 5.0 | 156,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.985.633,04 | 5.0 | 33,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.970.363,16 | 5.0 | 11,96 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.900.978,35 | 5.0 | 12,53 |
| FFIV | F5 | IT | 2.900.020,69 | 5.0 | 390,47 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.873.236,19 | 5.0 | 207,23 |
| 6361 | EBARA | Industrie | 2.863.951,84 | 5.0 | 28,41 |
| BN4 | KEPPEL | Industrie | 2.849.933,70 | 5.0 | 9,11 |
| HPQ | HP INC | IT | 2.831.063,04 | 5.0 | 32,64 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.824.069,69 | 5.0 | 164,19 |
| Q | QNITY ELECTRONICS | IT | 2.821.527,87 | 5.0 | 120,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.746.344,92 | 4.0 | 74,40 |
| 3407 | ASAHI KASEI | Materialien | 2.742.248,13 | 4.0 | 10,32 |
| OMV | OMV | Energie | 2.728.127,14 | 4.0 | 80,03 |
| EMA | EMERA INC | Versorger | 2.721.799,79 | 4.0 | 50,37 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.622.868,55 | 4.0 | 339,97 |
| HOT | HOCHTIEF AG | Industrie | 2.598.908,08 | 4.0 | 494,84 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 2.598.152,34 | 4.0 | 94,83 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.595.484,53 | 4.0 | 83,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.575.490,30 | 4.0 | 44,64 |
| EN | BOUYGUES SA | Industrie | 2.547.294,34 | 4.0 | 51,70 |
| TEN | TENARIS SA | Energie | 2.526.316,26 | 4.0 | 28,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.510.020,16 | 4.0 | 116,68 |
| AKRBP | AKER BP | Energie | 2.507.254,47 | 4.0 | 37,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.481.280,98 | 4.0 | 18,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.271.332,17 | 4.0 | 61,27 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.245.142,06 | 4.0 | 68,88 |
| 6383 | DAIFUKU | Industrie | 2.240.759,62 | 4.0 | 36,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.139.274,86 | 3.0 | 1,33 |
| 8331 | CHIBA BANK | Finanzwesen | 2.116.476,65 | 3.0 | 18,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.015.481,97 | 3.0 | 19,06 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.009.759,18 | 3.0 | 400,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.962.960,59 | 3.0 | 108,10 |
| TELIA | TELIA COMPANY | Kommunikation | 1.959.920,10 | 3.0 | 4,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.900.363,12 | 3.0 | 47,51 |
| ENX | EURONEXT NV | Finanzwesen | 1.862.044,80 | 3.0 | 186,20 |
| ALA | ALTAGAS | Versorger | 1.834.962,11 | 3.0 | 37,96 |
| TFII | TFI INTERNATIONAL | Industrie | 1.832.095,72 | 3.0 | 136,90 |
| 9735 | SECOM | Industrie | 1.828.505,73 | 3.0 | 41,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.816.087,13 | 3.0 | 55,98 |
| MNG | M&G PLC | Finanzwesen | 1.792.202,04 | 3.0 | 4,83 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.766.183,60 | 3.0 | 63,18 |
| PLS | PLS GROUP LTD | Materialien | 1.765.508,77 | 3.0 | 3,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.670.525,83 | 3.0 | 260,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.649.346,58 | 3.0 | 12,84 |
| H | HYDRO ONE | Versorger | 1.645.498,78 | 3.0 | 38,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.628.991,32 | 3.0 | 3,90 |
| DPLM | DIPLOMA PLC | Industrie | 1.616.935,32 | 3.0 | 96,22 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.587.505,92 | 3.0 | 14,34 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.550.284,11 | 3.0 | 7,91 |
| KEY | KEYERA | Energie | 1.526.332,41 | 2.0 | 40,69 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.519.395,79 | 2.0 | 147,27 |
| ANA | ACCIONA | Versorger | 1.516.774,53 | 2.0 | 236,04 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.499.737,00 | 2.0 | 173,38 |
| PST | POSTE ITALIANE | Finanzwesen | 1.496.983,19 | 2.0 | 31,25 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.494.227,77 | 2.0 | 51,57 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.478.019,60 | 2.0 | 31,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.477.308,86 | 2.0 | 72,03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.472.302,57 | 2.0 | 8,93 |
| OPCE | OPC ENERGY LTD | Versorger | 1.429.541,99 | 2.0 | 33,60 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.416.147,81 | 2.0 | 56,52 |
| BNZL | BUNZL | Industrie | 1.378.956,12 | 2.0 | 35,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.352.026,78 | 2.0 | 191,32 |
| AGS | AGEAS | Finanzwesen | 1.327.909,99 | 2.0 | 88,75 |
| DAL | DELTA AIR LINES | Industrie | 1.327.374,69 | 2.0 | 80,17 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.296.403,13 | 2.0 | 65,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.292.461,16 | 2.0 | 23,84 |
| 5201 | AGC | Industrie | 1.274.832,51 | 2.0 | 35,81 |
| BCVN | BC VAUD N | Finanzwesen | 1.231.089,30 | 2.0 | 164,17 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.225.401,91 | 2.0 | 30,26 |
| 6504 | FUJI ELECTRIC | Industrie | 1.192.352,53 | 2.0 | 83,97 |
| AGN | AEGON | Finanzwesen | 1.187.699,36 | 2.0 | 9,27 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.185.944,63 | 2.0 | 36,78 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.163.185,48 | 2.0 | 3,01 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.089.140,46 | 2.0 | 53,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.052.057,84 | 2.0 | 131,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.010.901,68 | 2.0 | 973,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.003.207,48 | 2.0 | 13,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 996.528,28 | 2.0 | 135,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 988.242,26 | 2.0 | 44,09 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 930.463,49 | 2.0 | 12,60 |
| IFT | INFRATIL LTD | Finanzwesen | 922.001,19 | 1.0 | 8,72 |
| GET | GETLINK | Industrie | 890.268,40 | 1.0 | 21,62 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 859.246,46 | 1.0 | 11,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 822.318,59 | 1.0 | 15,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 786.977,11 | 1.0 | 5,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 755.488,10 | 1.0 | 5,77 |
| AMUN | AMUNDI SA | Finanzwesen | 746.739,79 | 1.0 | 113,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 682.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 656.953,71 | 1.0 | 18,07 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 638.806,49 | 1.0 | 4,72 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 554.254,68 | 1.0 | 27,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 526.500,31 | 1.0 | 67,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 525.430,48 | 1.0 | 21,61 |
| VAR | VAR ENERGI | Energie | 504.660,26 | 1.0 | 5,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 399.878,45 | 1.0 | 15,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 201.816,48 | 0.0 | 58,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 198.669,23 | 0.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 139.568,55 | 0.0 | 10,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 102.516,74 | 0.0 | 33,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 97.267,43 | 0.0 | 10,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.341,90 | 0.0 | 78,93 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 13.970,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 992,24 | 0.0 | 116,16 |
| 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 | 12,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,32 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,16 | 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 | 3.253,70 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.565,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -247.719,93 | 0.0 | 123,43 |
| CAD | CAD CASH | Cash und/oder Derivate | -689.685,90 | -1.0 | 72,24 |
| JPY | JPY CASH | Cash und/oder Derivate | -820.279,86 | -1.0 | 0,64 |
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