Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 393 securities.
Note: The data shown here is as of date Sept. 02, 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 | 301.802.621,12 | 505.0 | 933,44 |
| AMD | ADVANCED MICRO DEVICES | IT | 215.624.193,06 | 361.0 | 459,61 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 163.122.578,08 | 273.0 | 335,02 |
| ASML | ASML HOLDING | IT | 153.882.085,71 | 258.0 | 1.664,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 153.421.403,46 | 257.0 | 271,19 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 142.900.650,15 | 239.0 | 164,55 |
| INTC | INTEL CORPORATION | IT | 142.209.648,00 | 238.0 | 88,97 |
| GOOG | ALPHABET CLASS C | Kommunikation | 129.449.864,22 | 217.0 | 332,03 |
| CSCO | CISCO SYSTEMS INC | IT | 116.419.325,10 | 195.0 | 109,74 |
| LRCX | LAM RESEARCH | IT | 110.527.023,00 | 185.0 | 290,20 |
| AMAT | APPLIED MATERIAL INC | IT | 107.309.900,25 | 180.0 | 441,85 |
| CAT | CATERPILLAR INC | Industrie | 106.649.083,32 | 179.0 | 779,16 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 87.700.973,98 | 147.0 | 203,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 86.362.946,56 | 145.0 | 816,64 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 83.316.971,78 | 139.0 | 20,76 |
| GEV | GE VERNOVA | Industrie | 81.130.969,29 | 136.0 | 898,53 |
| WDC | WESTERN DIGITAL CORP | IT | 78.096.836,76 | 131.0 | 450,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.858.376,77 | 130.0 | 135,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.796.261,76 | 118.0 | 149,86 |
| CVX | CHEVRON | Energie | 64.593.751,95 | 108.0 | 211,05 |
| TD | TORONTO DOMINION | Finanzwesen | 63.593.646,10 | 106.0 | 119,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 57.132.680,71 | 96.0 | 161,25 |
| SNDK | SANDISK | IT | 52.869.864,87 | 88.0 | 1.536,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.836.144,61 | 88.0 | 115,96 |
| KLAC | KLA | IT | 51.616.128,27 | 86.0 | 170,89 |
| 285A | KIOXIA HOLDINGS | IT | 49.571.165,32 | 83.0 | 318,58 |
| SHEL | SHELL PLC | Energie | 48.922.752,47 | 82.0 | 46,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 48.818.690,07 | 82.0 | 23,11 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.411.244,84 | 81.0 | 427,88 |
| PANW | PALO ALTO NETWORKS | IT | 48.405.639,56 | 81.0 | 362,09 |
| BHP | BHP GROUP LTD | Materialien | 46.916.537,72 | 79.0 | 47,83 |
| TTE | TOTALENERGIES | Energie | 46.859.856,76 | 78.0 | 90,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 45.865.100,71 | 77.0 | 14,59 |
| MRVL | MARVELL TECHNOLOGY | IT | 44.332.118,46 | 74.0 | 210,39 |
| C | CITIGROUP | Finanzwesen | 40.278.375,84 | 67.0 | 132,54 |
| 6857 | ADVANTEST | IT | 40.201.542,93 | 67.0 | 208,51 |
| GLW | CORNING | IT | 39.709.059,12 | 66.0 | 145,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.641.123,16 | 66.0 | 253,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.159.195,60 | 66.0 | 396,30 |
| ADI | ANALOG DEVICES | IT | 38.272.206,60 | 64.0 | 354,52 |
| WELL | WELLTOWER | Immobilien | 37.411.275,36 | 63.0 | 240,42 |
| IBE | IBERDROLA | Versorger | 35.645.314,01 | 60.0 | 23,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.406.712,00 | 59.0 | 88,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.546.633,12 | 58.0 | 112,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 34.282.081,39 | 57.0 | 43,78 |
| ABBN | ABB LTD | Industrie | 33.589.903,39 | 56.0 | 95,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.347.284,74 | 56.0 | 28,83 |
| 8035 | TOKYO ELECTRON | IT | 33.176.549,96 | 56.0 | 343,44 |
| VLO | VALERO ENERGY CORP | Energie | 32.311.589,39 | 54.0 | 361,99 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 32.028.207,75 | 54.0 | 60,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.540.070,49 | 51.0 | 12,75 |
| LITE | LUMENTUM HOLDINGS | IT | 29.521.707,30 | 49.0 | 868,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.501.375,00 | 49.0 | 425,00 |
| COP | CONOCOPHILLIPS | Energie | 28.820.800,18 | 48.0 | 136,19 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 28.766.352,25 | 48.0 | 54,33 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 28.650.969,34 | 48.0 | 91,17 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 28.641.725,42 | 48.0 | 160,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 28.375.172,47 | 47.0 | 24,62 |
| 6981 | MURATA MANUFACTURING | IT | 27.496.030,23 | 46.0 | 45,54 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 27.114.520,11 | 45.0 | 215,07 |
| PWR | QUANTA SERVICES INC | Industrie | 25.309.100,44 | 42.0 | 611,39 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 25.263.535,00 | 42.0 | 27,85 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 25.094.957,51 | 42.0 | 51,84 |
| SU | SUNCOR ENERGY INC | Energie | 24.005.923,20 | 40.0 | 69,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.951.002,60 | 40.0 | 66,92 |
| HWM | HOWMET AEROSPACE | Industrie | 23.762.120,25 | 40.0 | 254,89 |
| RIO | RIO TINTO PLC | Materialien | 23.743.871,42 | 40.0 | 102,64 |
| 8058 | MITSUBISHI | Industrie | 23.528.500,48 | 39.0 | 30,96 |
| PSX | PHILLIPS 66 | Energie | 22.669.451,02 | 38.0 | 252,02 |
| CIEN | CIENA | IT | 21.875.634,30 | 37.0 | 360,33 |
| BP. | BP PLC | Energie | 21.685.021,28 | 36.0 | 7,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.027.268,24 | 35.0 | 229,24 |
| MPC | MARATHON PETROLEUM | Energie | 20.753.238,00 | 35.0 | 383,00 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 19.954.119,95 | 33.0 | 150,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.936.223,45 | 33.0 | 255,97 |
| BE | BLOOM ENERGY CLASS A | Industrie | 19.911.811,41 | 33.0 | 213,63 |
| CMI | CUMMINS INC | Industrie | 19.218.600,50 | 32.0 | 551,15 |
| TER | TERADYNE | IT | 18.941.077,98 | 32.0 | 335,46 |
| BMO | BANK OF MONTREAL | Finanzwesen | 18.886.969,54 | 32.0 | 168,45 |
| UNP | UNION PACIFIC | Industrie | 18.407.289,56 | 31.0 | 290,62 |
| CSX | CSX | Industrie | 18.370.467,90 | 31.0 | 48,70 |
| GLEN | GLENCORE PLC | Materialien | 18.317.751,35 | 31.0 | 8,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.206.102,00 | 30.0 | 139,25 |
| EQIX | EQUINIX REIT | Immobilien | 18.173.956,74 | 30.0 | 1.027,59 |
| ALV | ALLIANZ | Finanzwesen | 18.093.137,91 | 30.0 | 523,91 |
| FIX | COMFORT SYSTEMS USA | Industrie | 17.994.941,49 | 30.0 | 1.554,37 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 17.582.971,55 | 29.0 | 445,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.332.745,88 | 29.0 | 10,43 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.223.425,06 | 29.0 | 109,29 |
| FTNT | FORTINET | IT | 17.133.602,85 | 29.0 | 161,85 |
| FDX | FEDEX CORP | Industrie | 16.539.965,68 | 28.0 | 324,88 |
| NOKIA | NOKIA | IT | 16.458.523,13 | 28.0 | 9,95 |
| ENI | ENI | Energie | 16.190.439,20 | 27.0 | 27,44 |
| 5803 | FUJIKURA | Industrie | 16.110.606,24 | 27.0 | 33,09 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.809.266,33 | 26.0 | 34,49 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 15.640.291,46 | 26.0 | 42,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.631.281,88 | 26.0 | 64,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.078.426,75 | 25.0 | 1,50 |
| EOG | EOG RESOURCES | Energie | 14.877.428,10 | 25.0 | 148,35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 14.650.312,65 | 25.0 | 13,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.639.250,00 | 25.0 | 163,75 |
| TRGP | TARGA RESOURCES | Energie | 14.565.855,94 | 24.0 | 296,06 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.547.218,28 | 24.0 | 319,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.435.532,51 | 24.0 | 50,87 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 14.407.809,60 | 24.0 | 97,60 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 13.731.392,70 | 23.0 | 44,04 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 13.639.603,50 | 23.0 | 334,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.173.319,20 | 22.0 | 85,63 |
| CVE | CENOVUS ENERGY | Energie | 13.046.556,37 | 22.0 | 33,15 |
| 8591 | ORIX | Finanzwesen | 13.025.179,12 | 22.0 | 39,74 |
| ENEL | ENEL | Versorger | 12.773.866,53 | 21.0 | 10,71 |
| ENGI | ENGIE SA | Versorger | 12.733.115,36 | 21.0 | 28,29 |
| REP | REPSOL | Energie | 12.704.496,16 | 21.0 | 32,46 |
| COHR | COHERENT | IT | 12.703.256,94 | 21.0 | 272,03 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 12.437.106,07 | 21.0 | 209,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.075.685,39 | 20.0 | 33,06 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.982.714,09 | 20.0 | 232,41 |
| CABK | CAIXABANK SA | Finanzwesen | 11.777.070,52 | 20.0 | 15,17 |
| 6861 | KEYENCE | IT | 11.718.674,45 | 20.0 | 513,98 |
| 4062 | IBIDEN LTD | IT | 11.653.096,79 | 20.0 | 128,34 |
| STT | STATE STREET | Finanzwesen | 11.242.611,72 | 19.0 | 187,79 |
| NUE | NUCOR | Materialien | 11.221.776,40 | 19.0 | 251,92 |
| 8002 | MARUBENI | Industrie | 11.176.028,98 | 19.0 | 32,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.168.495,60 | 19.0 | 1.225,96 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.136.115,19 | 19.0 | 36,51 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.134.298,72 | 19.0 | 20,46 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 10.990.201,46 | 18.0 | 37,28 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 10.975.402,00 | 18.0 | 84,99 |
| TRP | TC ENERGY | Energie | 10.938.575,64 | 18.0 | 63,16 |
| 8053 | SUMITOMO | Industrie | 10.872.751,66 | 18.0 | 11,55 |
| INGA | ING GROEP | Finanzwesen | 10.792.765,47 | 18.0 | 35,44 |
| DDOG | DATADOG INC CLASS A | IT | 10.782.148,96 | 18.0 | 223,84 |
| RWE | RWE AG | Versorger | 10.782.156,87 | 18.0 | 67,93 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 10.690.564,63 | 18.0 | 64,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.640.090,51 | 18.0 | 56,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.600.973,01 | 18.0 | 0,62 |
| FLEX | FLEX LTD | IT | 10.560.866,94 | 18.0 | 106,86 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.952.140,43 | 17.0 | 21,32 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 9.933.196,40 | 17.0 | 363,92 |
| DVN | DEVON ENERGY | Energie | 9.802.053,90 | 16.0 | 49,05 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 9.786.452,20 | 16.0 | 48,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.766.231,55 | 16.0 | 120,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.513.479,80 | 16.0 | 279,80 |
| TSEM | TOWER SEMICONDUCTOR | IT | 9.500.013,22 | 16.0 | 196,72 |
| NBIS | NEBIUS NV CLASS A | IT | 9.446.223,60 | 16.0 | 199,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.163.887,04 | 15.0 | 36,19 |
| RIO | RIO TINTO LTD | Materialien | 9.054.934,91 | 15.0 | 127,02 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.046.454,04 | 15.0 | 55,68 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.921.671,61 | 15.0 | 43,18 |
| PRY | PRYSMIAN | Industrie | 8.826.838,56 | 15.0 | 135,79 |
| 6971 | KYOCERA | IT | 8.798.405,85 | 15.0 | 22,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.706.412,48 | 15.0 | 23,40 |
| NET | CLOUDFLARE CLASS A | IT | 8.555.021,64 | 14.0 | 285,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.506.144,61 | 14.0 | 15,51 |
| MT | ARCELORMITTAL SA | Materialien | 8.499.762,22 | 14.0 | 73,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.447.548,10 | 14.0 | 60,95 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 8.239.095,94 | 14.0 | 88,91 |
| STMPA | STMICROELECTRONICS | IT | 8.112.290,63 | 14.0 | 49,06 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.078.424,59 | 14.0 | 48,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.905.862,44 | 13.0 | 118,05 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.905.262,72 | 13.0 | 257,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.845.215,52 | 13.0 | 62,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.744.998,62 | 13.0 | 79,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.722.009,60 | 13.0 | 205,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.712.797,32 | 13.0 | 234,09 |
| ASM | ASM INTERNATIONAL NV | IT | 7.603.279,20 | 13.0 | 911,44 |
| EQNR | EQUINOR | Energie | 7.569.902,48 | 13.0 | 43,50 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 7.561.986,13 | 13.0 | 42,20 |
| ETR | ENTERGY CORP | Versorger | 7.550.582,06 | 13.0 | 107,02 |
| CLS | CELESTICA | IT | 7.526.395,98 | 13.0 | 292,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 7.360.035,27 | 12.0 | 766,91 |
| ORA | ORANGE SA | Kommunikation | 7.350.487,46 | 12.0 | 17,99 |
| ALAB | ASTERA LABS | IT | 7.156.738,88 | 12.0 | 279,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.100.029,80 | 12.0 | 84,81 |
| HUM | HUMANA | Gesundheitsversorgung | 6.911.189,76 | 12.0 | 394,88 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.902.157,84 | 12.0 | 203,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.863.525,35 | 11.0 | 28,14 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.842.512,15 | 11.0 | 57,46 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 6.786.178,99 | 11.0 | 78,00 |
| JBL | JABIL | IT | 6.717.188,70 | 11.0 | 299,14 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 6.711.383,25 | 11.0 | 44,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.555.954,65 | 11.0 | 11,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.524.324,78 | 11.0 | 211,87 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.516.775,46 | 11.0 | 77,40 |
| 6954 | FANUC CORP | Industrie | 6.438.497,67 | 11.0 | 37,41 |
| FTI | TECHNIPFMC PLC | Energie | 6.431.052,13 | 11.0 | 78,31 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.316.734,23 | 11.0 | 24,00 |
| GWW | WW GRAINGER INC | Industrie | 6.223.984,34 | 10.0 | 1.309,21 |
| NTAP | NETAPP INC | IT | 6.150.512,80 | 10.0 | 183,16 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.114.852,98 | 10.0 | 187,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.107.272,67 | 10.0 | 6,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.086.654,61 | 10.0 | 123,13 |
| DHL | DEUTSCHE POST AG | Industrie | 5.934.672,75 | 10.0 | 64,45 |
| 1605 | INPEX | Energie | 5.823.096,48 | 10.0 | 25,69 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.761.786,16 | 10.0 | 329,09 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.734.116,25 | 10.0 | 100,07 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.711.544,49 | 10.0 | 20,70 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.638.963,68 | 9.0 | 15,84 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.603.053,38 | 9.0 | 15,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.577.845,41 | 9.0 | 1,62 |
| SWED A | SWEDBANK | Finanzwesen | 5.556.149,32 | 9.0 | 39,46 |
| NN | NN GROUP | Finanzwesen | 5.534.321,92 | 9.0 | 90,56 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 5.507.595,14 | 9.0 | 63,71 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.505.398,79 | 9.0 | 12,63 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.438.790,02 | 9.0 | 15,08 |
| ESLT | ELBIT SYSTEMS | Industrie | 5.215.049,99 | 9.0 | 715,66 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 5.191.671,92 | 9.0 | 11,67 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 5.164.831,18 | 9.0 | 10,25 |
| 5020 | ENEOS HOLDINGS | Energie | 5.162.601,12 | 9.0 | 8,68 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.121.819,03 | 9.0 | 66,73 |
| NTRS | NORTHERN TRUST | Finanzwesen | 5.082.522,96 | 9.0 | 182,68 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 5.042.916,32 | 8.0 | 122,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.020.063,17 | 8.0 | 1,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.005.507,07 | 8.0 | 24,10 |
| GRMN | GARMIN | Zyklische Konsumgüter | 4.990.483,12 | 8.0 | 275,17 |
| BPE | BPER BANCA | Finanzwesen | 4.978.462,47 | 8.0 | 16,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.949.163,17 | 8.0 | 10,73 |
| ELE | ENDESA SA | Versorger | 4.929.649,08 | 8.0 | 48,73 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.906.916,52 | 8.0 | 216,04 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 4.877.685,39 | 8.0 | 217,08 |
| VACN | VAT GROUP AG | Industrie | 4.779.518,81 | 8.0 | 718,83 |
| IMO | IMPERIAL OIL LTD | Energie | 4.751.329,18 | 8.0 | 134,99 |
| NESTE | NESTE | Energie | 4.731.767,37 | 8.0 | 37,76 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 4.662.293,44 | 8.0 | 256,48 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.562.177,91 | 8.0 | 51,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.494.129,00 | 8.0 | 72,65 |
| VTR | VENTAS REIT | Immobilien | 4.426.081,11 | 7.0 | 92,07 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.416.652,69 | 7.0 | 60,62 |
| 6762 | TDK | IT | 4.414.095,64 | 7.0 | 19,23 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.407.540,49 | 7.0 | 8,81 |
| LUN | LUNDIN MINING | Materialien | 4.375.565,10 | 7.0 | 25,72 |
| 5713 | SUMITOMO METAL MINING | Materialien | 4.372.592,69 | 7.0 | 70,87 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.188.774,71 | 7.0 | 436,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.181.361,60 | 7.0 | 135,60 |
| CW | CURTISS WRIGHT | Industrie | 4.178.289,71 | 7.0 | 577,99 |
| AER | AERCAP HOLDINGS | Industrie | 4.087.800,96 | 7.0 | 144,16 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.992.866,19 | 7.0 | 13,26 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.987.451,87 | 7.0 | 19,60 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.973.937,70 | 7.0 | 512,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.948.176,21 | 7.0 | 65,23 |
| TIT | TELECOM ITALIA | Kommunikation | 3.942.042,17 | 7.0 | 8,76 |
| ATI | ATI | Industrie | 3.917.922,15 | 7.0 | 200,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.911.855,70 | 7.0 | 187,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.754.262,40 | 6.0 | 58,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.748.055,16 | 6.0 | 262,27 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.703.495,64 | 6.0 | 32,40 |
| 6326 | KUBOTA | Industrie | 3.674.193,08 | 6.0 | 18,77 |
| TWLO | TWILIO CLASS A | IT | 3.640.108,00 | 6.0 | 228,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.553.821,65 | 6.0 | 51,83 |
| 6920 | LASERTEC | IT | 3.512.883,78 | 6.0 | 206,64 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.508.720,37 | 6.0 | 19,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.458.759,20 | 6.0 | 22,28 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.454.205,51 | 6.0 | 65,17 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.447.660,38 | 6.0 | 61,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.324.643,63 | 6.0 | 207,13 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.293.484,16 | 6.0 | 34,52 |
| DD | DUPONT DE NEMOURS | Industrie | 3.274.610,57 | 5.0 | 132,11 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.259.814,50 | 5.0 | 44,67 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.243.232,03 | 5.0 | 33,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.237.109,02 | 5.0 | 114,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.220.764,18 | 5.0 | 219,34 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.219.982,08 | 5.0 | 48,34 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.209.620,25 | 5.0 | 74,82 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.122.787,30 | 5.0 | 137,65 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.097.042,20 | 5.0 | 180,06 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 3.081.985,90 | 5.0 | 473,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.080.308,80 | 5.0 | 236,22 |
| PPL | PEMBINA PIPELINE | Energie | 3.047.810,46 | 5.0 | 49,03 |
| OKTA | OKTA CLASS A | IT | 3.014.213,73 | 5.0 | 166,43 |
| FFIV | F5 | IT | 2.910.520,60 | 5.0 | 395,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.910.502,68 | 5.0 | 32,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.854.351,13 | 5.0 | 11,62 |
| 6361 | EBARA | Industrie | 2.854.733,42 | 5.0 | 28,55 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.847.387,94 | 5.0 | 205,36 |
| NVT | NVENT ELECTRIC PLC | Industrie | 2.834.346,60 | 5.0 | 147,30 |
| BN4 | KEPPEL | Industrie | 2.819.090,91 | 5.0 | 9,09 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.799.260,39 | 5.0 | 12,22 |
| 3407 | ASAHI KASEI | Materialien | 2.771.888,68 | 5.0 | 10,55 |
| OMV | OMV | Energie | 2.736.776,13 | 5.0 | 81,06 |
| HPQ | HP INC | IT | 2.689.698,96 | 5.0 | 31,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.687.988,52 | 4.0 | 73,52 |
| EMA | EMERA INC | Versorger | 2.680.260,92 | 4.0 | 50,09 |
| Q | QNITY ELECTRONICS | IT | 2.678.213,10 | 4.0 | 115,49 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.586.947,35 | 4.0 | 338,65 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.585.101,66 | 4.0 | 84,21 |
| AKRBP | AKER BP | Energie | 2.538.145,31 | 4.0 | 38,70 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.522.366,87 | 4.0 | 44,02 |
| TEN | TENARIS SA | Energie | 2.521.539,13 | 4.0 | 28,28 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 2.512.793,60 | 4.0 | 92,60 |
| EN | BOUYGUES SA | Industrie | 2.511.190,89 | 4.0 | 51,46 |
| HOT | HOCHTIEF AG | Industrie | 2.509.169,38 | 4.0 | 482,16 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.457.874,25 | 4.0 | 18,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.329.368,00 | 4.0 | 109,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.283.023,76 | 4.0 | 62,20 |
| 6383 | DAIFUKU | Industrie | 2.212.294,72 | 4.0 | 36,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.060.744,12 | 3.0 | 1,30 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.053.378,55 | 3.0 | 63,62 |
| 8331 | CHIBA BANK | Finanzwesen | 2.038.457,69 | 3.0 | 17,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.991.359,05 | 3.0 | 110,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.943.359,72 | 3.0 | 18,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.938.846,70 | 3.0 | 390,11 |
| TELIA | TELIA COMPANY | Kommunikation | 1.912.979,63 | 3.0 | 4,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.889.720,31 | 3.0 | 47,71 |
| PLS | PLS GROUP LTD | Materialien | 1.870.050,48 | 3.0 | 3,92 |
| ENX | EURONEXT NV | Finanzwesen | 1.851.143,23 | 3.0 | 186,93 |
| ALA | ALTAGAS | Versorger | 1.842.769,47 | 3.0 | 38,50 |
| 9735 | SECOM | Industrie | 1.793.567,17 | 3.0 | 40,58 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.780.251,61 | 3.0 | 55,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.762.154,92 | 3.0 | 71,55 |
| MNG | M&G PLC | Finanzwesen | 1.721.347,44 | 3.0 | 4,68 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.706.019,88 | 3.0 | 61,63 |
| TFII | TFI INTERNATIONAL | Industrie | 1.692.809,31 | 3.0 | 127,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.665.383,00 | 3.0 | 262,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.641.464,34 | 3.0 | 12,90 |
| H | HYDRO ONE | Versorger | 1.623.706,68 | 3.0 | 38,24 |
| KEY | KEYERA | Energie | 1.608.833,71 | 3.0 | 43,32 |
| DPLM | DIPLOMA PLC | Industrie | 1.606.444,02 | 3.0 | 96,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.547.645,16 | 3.0 | 3,74 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.535.344,31 | 3.0 | 7,91 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.529.032,56 | 3.0 | 53,29 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.516.111,75 | 3.0 | 13,85 |
| ANA | ACCIONA | Versorger | 1.505.694,22 | 3.0 | 236,56 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.497.665,04 | 3.0 | 174,92 |
| PST | POSTE ITALIANE | Finanzwesen | 1.471.129,51 | 2.0 | 31,01 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.444.847,93 | 2.0 | 141,43 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.443.417,56 | 2.0 | 8,84 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.428.553,58 | 2.0 | 30,92 |
| BNZL | BUNZL | Industrie | 1.411.288,63 | 2.0 | 37,12 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.388.575,73 | 2.0 | 55,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.360.865,51 | 2.0 | 194,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.346.213,43 | 2.0 | 25,07 |
| OPCE | OPC ENERGY LTD | Versorger | 1.319.439,02 | 2.0 | 31,33 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.306.949,43 | 2.0 | 10,76 |
| AGS | AGEAS | Finanzwesen | 1.292.332,45 | 2.0 | 87,20 |
| 5201 | AGC | Industrie | 1.287.416,06 | 2.0 | 36,57 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.277.508,82 | 2.0 | 31,86 |
| DAL | DELTA AIR LINES | Industrie | 1.251.562,68 | 2.0 | 76,38 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.223.634,30 | 2.0 | 62,59 |
| 6504 | FUJI ELECTRIC | Industrie | 1.212.568,32 | 2.0 | 85,39 |
| BCVN | BC VAUD N | Finanzwesen | 1.196.901,31 | 2.0 | 161,18 |
| AGN | AEGON | Finanzwesen | 1.176.055,64 | 2.0 | 9,27 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.172.170,86 | 2.0 | 36,72 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.128.856,76 | 2.0 | 2,95 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.096.039,60 | 2.0 | 53,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.068.680,33 | 2.0 | 134,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.007.615,59 | 2.0 | 978,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 997.551,33 | 2.0 | 13,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 973.210,09 | 2.0 | 43,86 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 911.505,80 | 2.0 | 12,47 |
| IFT | INFRATIL LTD | Finanzwesen | 881.512,74 | 1.0 | 8,42 |
| GET | GETLINK | Industrie | 880.833,31 | 1.0 | 21,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 848.500,04 | 1.0 | 16,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 777.078,65 | 1.0 | 5,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 750.814,95 | 1.0 | 5,73 |
| AMUN | AMUNDI SA | Finanzwesen | 709.240,35 | 1.0 | 108,71 |
| INPST | INPOST SA | Industrie | 648.402,26 | 1.0 | 18,02 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 620.402,15 | 1.0 | 4,63 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 554.669,43 | 1.0 | 27,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 525.055,72 | 1.0 | 21,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 523.480,55 | 1.0 | 67,72 |
| VAR | VAR ENERGI | Energie | 499.708,21 | 1.0 | 5,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 296.000,00 | 0.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 108.121,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 107.524,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 92.972,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 33.449,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 25.454,33 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 13.753,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 7.001,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.315,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 726,01 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,15 | 0.0 | 115,96 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| SGD | SGD/USD | Cash und/oder Derivate | -187,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -93,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -37,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,82 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 46,48 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.199,10 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.125,50 |
| AUD | AUD/USD | Cash und/oder Derivate | -792,89 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -739,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.374,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.039,61 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1.989,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.520,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6.755,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -13.209,85 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -841.658,16 | -1.0 | 59,05 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.741.347,73 | -3.0 | 78,57 |
| CAD | CAD CASH | Cash und/oder Derivate | -3.042.512,16 | -5.0 | 71,93 |
| USD | USD CASH | Cash und/oder Derivate | -209.565.288,67 | -351.0 | 100,00 |
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