Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 373 securities.
Note: The data shown here is as of date Sept. 17, 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 | 321.313.047,50 | 520.0 | 977,50 |
| AMD | ADVANCED MICRO DEVICES | IT | 259.988.306,76 | 421.0 | 545,09 |
| INTC | INTEL CORPORATION | IT | 176.802.937,60 | 286.0 | 108,80 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 171.931.823,30 | 278.0 | 347,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 155.418.654,32 | 252.0 | 270,22 |
| ASML | ASML HOLDING | IT | 153.082.904,05 | 248.0 | 1.628,71 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 144.150.756,46 | 233.0 | 163,27 |
| GOOG | ALPHABET CLASS C | Kommunikation | 136.223.066,88 | 220.0 | 343,68 |
| CSCO | CISCO SYSTEMS INC | IT | 118.898.359,84 | 192.0 | 110,24 |
| CAT | CATERPILLAR INC | Industrie | 111.122.612,64 | 180.0 | 798,57 |
| LRCX | LAM RESEARCH | IT | 104.282.218,20 | 169.0 | 269,31 |
| AMAT | APPLIED MATERIAL INC | IT | 103.063.155,80 | 167.0 | 417,40 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 89.198.888,32 | 144.0 | 203,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 86.345.309,43 | 140.0 | 803,13 |
| GEV | GE VERNOVA | Industrie | 84.906.724,14 | 137.0 | 924,93 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 83.761.702,66 | 136.0 | 20,53 |
| WDC | WESTERN DIGITAL CORP | IT | 74.713.869,42 | 121.0 | 423,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.678.793,70 | 114.0 | 147,15 |
| TD | TORONTO DOMINION | Finanzwesen | 65.867.710,86 | 107.0 | 121,81 |
| CVX | CHEVRON | Energie | 65.835.717,89 | 107.0 | 211,57 |
| SNDK | SANDISK | IT | 56.468.133,42 | 91.0 | 1.614,39 |
| KLAC | KLA | IT | 51.890.716,36 | 84.0 | 168,98 |
| MRVL | MARVELL TECHNOLOGY | IT | 51.581.385,44 | 83.0 | 240,76 |
| SHEL | SHELL PLC | Energie | 51.033.425,00 | 83.0 | 47,68 |
| PANW | PALO ALTO NETWORKS | IT | 50.978.905,32 | 83.0 | 375,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.734.296,01 | 82.0 | 140,84 |
| 285A | KIOXIA HOLDINGS | IT | 50.730.309,16 | 82.0 | 320,27 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 50.437.770,68 | 82.0 | 438,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 50.348.803,49 | 81.0 | 23,45 |
| TTE | TOTALENERGIES | Energie | 48.416.588,82 | 78.0 | 91,46 |
| SAN | BANCO SANTANDER | Finanzwesen | 47.537.214,78 | 77.0 | 14,88 |
| BHP | BHP GROUP LTD | Materialien | 42.708.394,13 | 69.0 | 42,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 41.528.683,60 | 67.0 | 588,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 41.066.201,90 | 66.0 | 258,14 |
| C | CITIGROUP | Finanzwesen | 41.003.503,80 | 66.0 | 132,70 |
| GLW | CORNING | IT | 40.993.069,00 | 66.0 | 147,80 |
| ADI | ANALOG DEVICES | IT | 39.802.288,10 | 64.0 | 362,65 |
| 6857 | ADVANTEST | IT | 38.114.302,22 | 62.0 | 194,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.696.973,49 | 61.0 | 375,21 |
| VLO | VALERO ENERGY CORP | Energie | 37.437.922,56 | 61.0 | 412,53 |
| IBE | IBERDROLA | Versorger | 37.032.228,72 | 60.0 | 23,57 |
| WELL | WELLTOWER | Immobilien | 36.744.693,30 | 59.0 | 232,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.022.792,26 | 58.0 | 88,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 35.506.933,11 | 57.0 | 113,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 35.166.145,94 | 57.0 | 44,16 |
| ABBN | ABB LTD | Industrie | 34.378.800,75 | 56.0 | 96,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.959.360,42 | 55.0 | 28,88 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 32.518.014,97 | 53.0 | 60,32 |
| 8035 | TOKYO ELECTRON | IT | 32.072.040,84 | 52.0 | 327,27 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 31.493.826,00 | 51.0 | 245,70 |
| LITE | LUMENTUM HOLDINGS | IT | 30.866.183,01 | 50.0 | 893,61 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 30.078.141,89 | 49.0 | 94,13 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.564.296,77 | 48.0 | 54,89 |
| 6981 | MURATA MANUFACTURING | IT | 28.765.930,85 | 47.0 | 47,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 28.721.050,53 | 46.0 | 24,52 |
| COP | CONOCOPHILLIPS | Energie | 28.657.160,40 | 46.0 | 133,19 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 27.761.500,48 | 45.0 | 153,02 |
| BE | BLOOM ENERGY CLASS A | Industrie | 26.606.782,92 | 43.0 | 280,76 |
| PWR | QUANTA SERVICES INC | Industrie | 25.948.935,52 | 42.0 | 616,54 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 25.241.701,50 | 41.0 | 27,37 |
| PSX | PHILLIPS 66 | Energie | 25.078.149,76 | 41.0 | 274,21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 24.928.878,42 | 40.0 | 50,64 |
| SU | SUNCOR ENERGY INC | Energie | 24.594.769,41 | 40.0 | 69,57 |
| 8058 | MITSUBISHI | Industrie | 24.187.687,57 | 39.0 | 31,97 |
| MPC | MARATHON PETROLEUM | Energie | 23.245.354,44 | 38.0 | 421,96 |
| RIO | RIO TINTO PLC | Materialien | 23.009.915,11 | 37.0 | 97,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.867.224,64 | 37.0 | 62,84 |
| BP. | BP PLC | Energie | 22.655.297,20 | 37.0 | 7,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.401.304,80 | 35.0 | 229,48 |
| HWM | HOWMET AEROSPACE | Industrie | 21.397.984,32 | 35.0 | 225,76 |
| CIEN | CIENA | IT | 21.248.831,25 | 34.0 | 344,25 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 20.324.288,25 | 33.0 | 150,92 |
| TER | TERADYNE | IT | 20.272.487,04 | 33.0 | 353,13 |
| BMO | BANK OF MONTREAL | Finanzwesen | 19.825.281,72 | 32.0 | 173,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.122.868,63 | 31.0 | 241,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.749.977,32 | 30.0 | 141,06 |
| FTNT | FORTINET | IT | 18.575.648,30 | 30.0 | 172,58 |
| CMI | CUMMINS INC | Industrie | 18.572.069,88 | 30.0 | 523,88 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.530.231,08 | 30.0 | 1.573,96 |
| EQIX | EQUINIX REIT | Immobilien | 18.446.401,20 | 30.0 | 1.025,94 |
| CSX | CSX | Industrie | 18.371.661,80 | 30.0 | 47,90 |
| ALV | ALLIANZ | Finanzwesen | 18.194.256,45 | 29.0 | 518,13 |
| UNP | UNION PACIFIC | Industrie | 18.191.147,04 | 29.0 | 282,48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.966.406,63 | 29.0 | 112,01 |
| NOKIA | NOKIA | IT | 17.872.054,91 | 29.0 | 10,62 |
| GLEN | GLENCORE PLC | Materialien | 17.848.668,39 | 29.0 | 7,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 17.612.481,60 | 29.0 | 61,04 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 17.474.333,04 | 28.0 | 434,68 |
| ENI | ENI | Energie | 16.597.105,20 | 27.0 | 27,67 |
| FDX | FEDEX CORP | Industrie | 15.833.572,32 | 26.0 | 305,88 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.454.367,07 | 25.0 | 33,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.419.324,65 | 25.0 | 62,48 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 15.411.415,17 | 25.0 | 41,38 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 15.354.620,88 | 25.0 | 331,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.344.935,34 | 25.0 | 1,50 |
| 5803 | FUJIKURA | Industrie | 15.024.903,53 | 24.0 | 31,25 |
| EOG | EOG RESOURCES | Energie | 14.833.430,43 | 24.0 | 145,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.528.706,83 | 24.0 | 159,83 |
| TRGP | TARGA RESOURCES | Energie | 14.260.341,68 | 23.0 | 285,07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 14.231.562,81 | 23.0 | 13,18 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 14.063.354,84 | 23.0 | 44,41 |
| COHR | COHERENT | IT | 14.053.722,36 | 23.0 | 295,98 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 13.844.968,00 | 22.0 | 334,00 |
| REP | REPSOL | Energie | 13.602.723,88 | 22.0 | 34,18 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 13.549.617,27 | 22.0 | 90,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.549.620,12 | 22.0 | 86,62 |
| 8591 | ORIX | Finanzwesen | 13.304.317,96 | 22.0 | 39,90 |
| CVE | CENOVUS ENERGY | Energie | 13.171.459,22 | 21.0 | 32,92 |
| ENGI | ENGIE SA | Versorger | 12.744.168,97 | 21.0 | 27,85 |
| ENEL | ENEL | Versorger | 12.599.271,99 | 20.0 | 10,39 |
| NUE | NUCOR | Materialien | 12.009.251,16 | 19.0 | 265,14 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.867.013,58 | 19.0 | 196,94 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.831.297,31 | 19.0 | 38,18 |
| CABK | CAIXABANK SA | Finanzwesen | 11.791.935,44 | 19.0 | 14,94 |
| DDOG | DATADOG INC CLASS A | IT | 11.558.572,00 | 19.0 | 236,00 |
| INGA | ING GROEP | Finanzwesen | 11.490.835,51 | 19.0 | 37,11 |
| 6861 | KEYENCE | IT | 11.482.551,61 | 19.0 | 488,62 |
| 8002 | MARUBENI | Industrie | 11.439.198,69 | 19.0 | 32,23 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 11.362.870,98 | 18.0 | 67,86 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.355.722,92 | 18.0 | 20,53 |
| 8053 | SUMITOMO | Industrie | 11.336.193,14 | 18.0 | 11,84 |
| RWE | RWE AG | Versorger | 11.237.493,11 | 18.0 | 69,63 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 11.184.157,11 | 18.0 | 85,18 |
| STT | STATE STREET | Finanzwesen | 11.144.386,25 | 18.0 | 183,07 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.087.812,77 | 18.0 | 37,00 |
| FLEX | FLEX LTD | IT | 10.955.964,90 | 18.0 | 109,02 |
| 4062 | IBIDEN LTD | IT | 10.937.076,63 | 18.0 | 118,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.917.348,29 | 18.0 | 208,25 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 10.879.653,28 | 18.0 | 53,28 |
| TRP | TC ENERGY | Energie | 10.845.454,96 | 18.0 | 61,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.834.989,12 | 18.0 | 1.169,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.751.200,15 | 17.0 | 56,33 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 10.531.606,48 | 17.0 | 379,49 |
| NBIS | NEBIUS NV CLASS A | IT | 10.492.730,66 | 17.0 | 217,99 |
| TSEM | TOWER SEMICONDUCTOR | IT | 10.482.499,71 | 17.0 | 213,49 |
| NET | CLOUDFLARE CLASS A | IT | 10.174.483,92 | 16.0 | 333,94 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 10.043.142,92 | 16.0 | 39,19 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.011.281,26 | 16.0 | 21,10 |
| DVN | DEVON ENERGY | Energie | 9.900.439,92 | 16.0 | 48,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.887.503,35 | 16.0 | 119,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.639.922,68 | 16.0 | 278,82 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.434.905,78 | 15.0 | 44,91 |
| PRY | PRYSMIAN | Industrie | 9.234.569,99 | 15.0 | 139,73 |
| 6971 | KYOCERA | IT | 8.966.911,30 | 15.0 | 22,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.942.027,03 | 14.0 | 54,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.873.722,19 | 14.0 | 23,46 |
| MT | ARCELORMITTAL SA | Materialien | 8.801.498,65 | 14.0 | 75,28 |
| CLS | CELESTICA | IT | 8.629.971,79 | 14.0 | 330,23 |
| RIO | RIO TINTO LTD | Materialien | 8.561.817,63 | 14.0 | 118,13 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 8.366.675,82 | 14.0 | 88,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.356.451,18 | 14.0 | 59,29 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.253.690,33 | 13.0 | 48,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.220.206,40 | 13.0 | 245,35 |
| STMPA | STMICROELECTRONICS | IT | 8.196.738,10 | 13.0 | 48,75 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 8.041.825,93 | 13.0 | 44,14 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.862.394,54 | 13.0 | 252,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.824.766,15 | 13.0 | 78,89 |
| EQNR | EQUINOR | Energie | 7.819.753,39 | 13.0 | 44,19 |
| ASM | ASM INTERNATIONAL NV | IT | 7.704.309,85 | 12.0 | 908,31 |
| ALAB | ASTERA LABS | IT | 7.631.972,88 | 12.0 | 293,56 |
| ORA | ORANGE SA | Kommunikation | 7.617.389,68 | 12.0 | 18,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.544.159,67 | 12.0 | 58,93 |
| ETR | ENTERGY CORP | Versorger | 7.415.591,80 | 12.0 | 103,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.324.195,50 | 12.0 | 107,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.313.125,83 | 12.0 | 191,62 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 7.157.710,20 | 12.0 | 80,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.015.186,84 | 11.0 | 82,40 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.990.485,14 | 11.0 | 57,74 |
| HUM | HUMANA | Gesundheitsversorgung | 6.842.917,92 | 11.0 | 384,52 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.804.080,06 | 11.0 | 196,94 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.784.806,90 | 11.0 | 11,49 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.774.101,77 | 11.0 | 27,32 |
| JBL | JABIL | IT | 6.757.198,02 | 11.0 | 295,94 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 6.752.523,08 | 11.0 | 44,51 |
| NTAP | NETAPP INC | IT | 6.724.621,08 | 11.0 | 196,92 |
| 6954 | FANUC CORP | Industrie | 6.506.601,17 | 11.0 | 37,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.402.978,05 | 10.0 | 204,47 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.174.939,81 | 10.0 | 72,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.171.896,00 | 10.0 | 1,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.161.309,13 | 10.0 | 6,62 |
| GWW | WW GRAINGER INC | Industrie | 6.099.668,91 | 10.0 | 1.262,61 |
| DHL | DHL AG | Industrie | 6.076.787,18 | 10.0 | 64,90 |
| FTI | TECHNIPFMC PLC | Energie | 6.073.353,56 | 10.0 | 72,74 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.009.181,68 | 10.0 | 22,47 |
| SWED A | SWEDBANK | Finanzwesen | 5.933.332,29 | 10.0 | 41,44 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.927.497,10 | 10.0 | 607,45 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 5.883.445,22 | 10.0 | 66,93 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.858.596,29 | 9.0 | 13,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.829.216,03 | 9.0 | 16,31 |
| 1605 | INPEX | Energie | 5.824.945,26 | 9.0 | 25,23 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 5.822.442,86 | 9.0 | 175,09 |
| NN | NN GROUP | Finanzwesen | 5.789.083,78 | 9.0 | 93,15 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.768.336,70 | 9.0 | 15,92 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.721.497,52 | 9.0 | 321,38 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.711.736,49 | 9.0 | 20,34 |
| 5020 | ENEOS HOLDINGS | Energie | 5.677.004,72 | 9.0 | 9,37 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 5.612.788,21 | 9.0 | 12,40 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.571.405,18 | 9.0 | 15,19 |
| ESLT | ELBIT SYSTEMS | Industrie | 5.544.457,90 | 9.0 | 748,64 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 5.239.882,82 | 8.0 | 10,21 |
| ELE | ENDESA SA | Versorger | 5.165.550,31 | 8.0 | 50,22 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.102.864,30 | 8.0 | 24,16 |
| BPE | BPER BANCA | Finanzwesen | 5.102.134,77 | 8.0 | 16,60 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.093.641,33 | 8.0 | 65,26 |
| GRMN | GARMIN | Zyklische Konsumgüter | 5.077.729,35 | 8.0 | 275,35 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.059.835,95 | 8.0 | 219,05 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.049.792,93 | 8.0 | 87,07 |
| NESTE | NESTE | Energie | 5.021.466,15 | 8.0 | 39,41 |
| NTRS | NORTHERN TRUST | Finanzwesen | 5.006.871,18 | 8.0 | 176,94 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 4.982.295,80 | 8.0 | 218,05 |
| VACN | VAT GROUP AG | Industrie | 4.883.514,42 | 8.0 | 722,31 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 4.872.635,64 | 8.0 | 116,04 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.810.231,97 | 8.0 | 53,05 |
| IMO | IMPERIAL OIL LTD | Energie | 4.669.473,56 | 8.0 | 130,47 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 4.377.484,80 | 7.0 | 236,80 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.369.507,31 | 7.0 | 8,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.297.572,60 | 7.0 | 68,30 |
| VTR | VENTAS REIT | Immobilien | 4.289.019,00 | 7.0 | 87,71 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.231.428,26 | 7.0 | 57,11 |
| 6762 | TDK | IT | 4.210.486,37 | 7.0 | 18,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.197.531,94 | 7.0 | 133,82 |
| CW | CURTISS WRIGHT | Industrie | 4.169.622,60 | 7.0 | 567,45 |
| TIT | TELECOM ITALIA | Kommunikation | 4.139.538,18 | 7.0 | 9,05 |
| AER | AERCAP HOLDINGS | Industrie | 4.132.203,90 | 7.0 | 143,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.131.481,20 | 7.0 | 67,10 |
| LUN | LUNDIN MINING | Materialien | 4.109.218,88 | 7.0 | 23,75 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.100.857,17 | 7.0 | 427,17 |
| USD | USD CASH | Cash und/oder Derivate | 4.086.973,61 | 7.0 | 100,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.062.975,87 | 7.0 | 13,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.008.117,84 | 6.0 | 189,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.003.053,86 | 6.0 | 245,18 |
| TWLO | TWILIO CLASS A | IT | 3.987.364,32 | 6.0 | 246,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.973.088,44 | 6.0 | 273,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.931.195,22 | 6.0 | 33,77 |
| 6920 | LASERTEC | IT | 3.925.134,03 | 6.0 | 230,89 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.920.476,68 | 6.0 | 497,27 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.878.619,72 | 6.0 | 39,98 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.737.309,06 | 6.0 | 59,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.702.231,33 | 6.0 | 1,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.688.522,01 | 6.0 | 23,36 |
| ATI | ATI | Industrie | 3.641.948,48 | 6.0 | 183,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.604.725,00 | 6.0 | 55,50 |
| 6326 | KUBOTA | Industrie | 3.561.922,05 | 6.0 | 17,87 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.551.188,11 | 6.0 | 17,46 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.513.080,27 | 6.0 | 61,46 |
| OKTA | OKTA CLASS A | IT | 3.501.118,50 | 6.0 | 190,02 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.462.561,00 | 6.0 | 64,25 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.459.968,22 | 6.0 | 18,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.446.573,34 | 6.0 | 49,43 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.392.371,77 | 5.0 | 50,07 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.386.390,09 | 5.0 | 146,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.331.987,96 | 5.0 | 44,89 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.294.694,60 | 5.0 | 75,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.286.848,00 | 5.0 | 114,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.282.176,80 | 5.0 | 247,45 |
| FFIV | F5 | IT | 3.251.392,22 | 5.0 | 434,62 |
| DD | DUPONT DE NEMOURS | Industrie | 3.239.375,82 | 5.0 | 128,46 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.138.855,82 | 5.0 | 31,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.113.095,95 | 5.0 | 208,47 |
| HPQ | HP INC | IT | 3.028.764,10 | 5.0 | 34,66 |
| PPL | PEMBINA PIPELINE | Energie | 3.011.130,45 | 5.0 | 47,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.968.043,37 | 5.0 | 32,59 |
| NVT | NVENT ELECTRIC PLC | Industrie | 2.960.771,45 | 5.0 | 151,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.943.368,97 | 5.0 | 11,75 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.849.215,20 | 5.0 | 366,60 |
| OMV | OMV | Energie | 2.844.978,25 | 5.0 | 82,87 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.844.265,55 | 5.0 | 205,14 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.843.130,76 | 5.0 | 12,19 |
| 3407 | ASAHI KASEI | Materialien | 2.770.762,46 | 4.0 | 10,35 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.769.938,04 | 4.0 | 47,76 |
| 6361 | EBARA | Industrie | 2.767.023,02 | 4.0 | 27,29 |
| Q | QNITY ELECTRONICS | IT | 2.763.682,35 | 4.0 | 117,13 |
| BN4 | KEPPEL | Industrie | 2.746.109,52 | 4.0 | 8,72 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 2.695.267,17 | 4.0 | 406,71 |
| EMA | EMERA INC | Versorger | 2.685.260,07 | 4.0 | 49,33 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 2.640.374,17 | 4.0 | 95,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.625.151,81 | 4.0 | 133,53 |
| AKRBP | AKER BP | Energie | 2.603.322,64 | 4.0 | 39,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.602.656,56 | 4.0 | 70,01 |
| EN | BOUYGUES SA | Industrie | 2.556.262,94 | 4.0 | 51,51 |
| TEN | TENARIS SA | Energie | 2.552.389,79 | 4.0 | 28,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.538.130,60 | 4.0 | 19,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.512.883,56 | 4.0 | 115,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.483.855,02 | 4.0 | 79,10 |
| HOT | HOCHTIEF AG | Industrie | 2.384.710,00 | 4.0 | 450,71 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.345.128,25 | 4.0 | 136,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.299.018,63 | 4.0 | 61,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.231.634,67 | 4.0 | 1,38 |
| 6383 | DAIFUKU | Industrie | 2.151.540,02 | 3.0 | 34,65 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.131.000,41 | 3.0 | 64,90 |
| TELIA | TELIA COMPANY | Kommunikation | 2.077.620,63 | 3.0 | 4,88 |
| 8331 | CHIBA BANK | Finanzwesen | 2.062.382,74 | 3.0 | 17,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.056.896,93 | 3.0 | 19,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.024.430,24 | 3.0 | 400,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.941.031,68 | 3.0 | 106,08 |
| 9735 | SECOM | Industrie | 1.875.626,18 | 3.0 | 41,77 |
| ALA | ALTAGAS | Versorger | 1.857.604,16 | 3.0 | 38,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.829.486,69 | 3.0 | 45,41 |
| ENX | EURONEXT NV | Finanzwesen | 1.821.455,62 | 3.0 | 180,79 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.793.658,08 | 3.0 | 54,89 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.757.567,20 | 3.0 | 62,40 |
| MNG | M&G PLC | Finanzwesen | 1.701.659,26 | 3.0 | 4,55 |
| TFII | TFI INTERNATIONAL | Industrie | 1.697.991,36 | 3.0 | 125,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.695.670,10 | 3.0 | 4,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.695.993,32 | 3.0 | 262,82 |
| DPLM | DIPLOMA PLC | Industrie | 1.656.416,61 | 3.0 | 97,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.627.876,19 | 3.0 | 12,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.625.747,87 | 3.0 | 71,12 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.614.042,18 | 3.0 | 14,46 |
| H | HYDRO ONE | Versorger | 1.605.404,81 | 3.0 | 37,15 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.588.547,13 | 3.0 | 152,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.561.406,23 | 3.0 | 114,86 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.549.370,02 | 3.0 | 7,84 |
| ANA | ACCIONA | Versorger | 1.547.465,36 | 3.0 | 239,14 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.520.120,71 | 2.0 | 32,41 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.517.411,43 | 2.0 | 51,99 |
| PST | POSTE ITALIANE | Finanzwesen | 1.500.404,60 | 2.0 | 31,09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.497.880,83 | 2.0 | 9,02 |
| PLS | PLS GROUP LTD | Materialien | 1.455.787,41 | 2.0 | 3,00 |
| KEY | KEYERA | Energie | 1.453.230,84 | 2.0 | 38,45 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.448.250,56 | 2.0 | 166,16 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.399.829,06 | 2.0 | 55,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.383.239,22 | 2.0 | 25,33 |
| BNZL | BUNZL | Industrie | 1.362.002,35 | 2.0 | 35,22 |
| OPCE | OPC ENERGY LTD | Versorger | 1.332.997,56 | 2.0 | 31,09 |
| AGS | AGEAS | Finanzwesen | 1.330.315,81 | 2.0 | 88,27 |
| DAL | DELTA AIR LINES | Industrie | 1.325.607,27 | 2.0 | 79,43 |
| 5201 | AGC | Industrie | 1.317.566,54 | 2.0 | 36,70 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.312.715,34 | 2.0 | 65,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.273.779,48 | 2.0 | 178,95 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.227.051,91 | 2.0 | 30,07 |
| AGN | AEGON | Finanzwesen | 1.187.220,53 | 2.0 | 9,19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.183.567,85 | 2.0 | 36,42 |
| 6504 | FUJI ELECTRIC | Industrie | 1.174.329,83 | 2.0 | 82,70 |
| BCVN | BC VAUD N | Finanzwesen | 1.153.464,40 | 2.0 | 152,59 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.136.940,14 | 2.0 | 2,92 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.090.384,92 | 2.0 | 53,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.026.573,60 | 2.0 | 983,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 999.541,10 | 2.0 | 124,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 957.407,31 | 2.0 | 42,41 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 944.939,92 | 2.0 | 12,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 940.368,23 | 2.0 | 12,71 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 907.070,21 | 1.0 | 11,64 |
| GET | GETLINK | Industrie | 888.339,74 | 1.0 | 21,41 |
| IFT | INFRATIL LTD | Finanzwesen | 873.592,25 | 1.0 | 8,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 871.815,29 | 1.0 | 0,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 835.818,99 | 1.0 | 16,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 800.127,46 | 1.0 | 6,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 757.386,23 | 1.0 | 5,10 |
| AMUN | AMUNDI SA | Finanzwesen | 703.351,53 | 1.0 | 105,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 690.045,06 | 1.0 | 71,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 685.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 654.426,93 | 1.0 | 17,87 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 648.987,89 | 1.0 | 4,76 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 547.293,13 | 1.0 | 26,89 |
| VAR | VAR ENERGI | Energie | 537.620,23 | 1.0 | 5,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 524.608,58 | 1.0 | 66,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 494.332,92 | 1.0 | 20,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 414.823,66 | 1.0 | 15,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 366.394,89 | 1.0 | 121,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 345.253,75 | 1.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 201.122,93 | 0.0 | 78,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 199.181,50 | 0.0 | 57,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 165.594,17 | 0.0 | 32,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 162.183,51 | 0.0 | 10,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 161.427,13 | 0.0 | 10,62 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.094,46 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.074,29 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,12 | 0.0 | 114,86 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.200,70 |
| NQZ6 | NASDAQ 100 E-MINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.743,00 |
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