Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 371 securities.
Note: The data shown here is as of date Sept. 18, 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 | 333.902.602,20 | 536.0 | 1.015,80 |
| AMD | ADVANCED MICRO DEVICES | IT | 267.013.986,48 | 429.0 | 559,82 |
| INTC | INTEL CORPORATION | IT | 176.477.932,20 | 283.0 | 108,60 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 173.025.795,40 | 278.0 | 349,54 |
| ASML | ASML HOLDING | IT | 155.779.514,75 | 250.0 | 1.657,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 155.286.368,44 | 249.0 | 269,99 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 144.389.138,92 | 232.0 | 163,54 |
| GOOG | ALPHABET CLASS C | Kommunikation | 136.512.414,06 | 219.0 | 344,41 |
| CSCO | CISCO SYSTEMS INC | IT | 118.111.024,91 | 190.0 | 109,51 |
| CAT | CATERPILLAR INC | Industrie | 112.572.576,48 | 181.0 | 808,99 |
| LRCX | LAM RESEARCH | IT | 111.561.954,20 | 179.0 | 288,11 |
| AMAT | APPLIED MATERIAL INC | IT | 109.771.890,69 | 176.0 | 444,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 92.329.371,69 | 148.0 | 858,79 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 88.911.946,57 | 143.0 | 203,06 |
| GEV | GE VERNOVA | Industrie | 86.320.413,34 | 139.0 | 940,33 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 82.466.078,97 | 132.0 | 20,21 |
| WDC | WESTERN DIGITAL CORP | IT | 77.796.761,76 | 125.0 | 441,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.544.304,66 | 113.0 | 146,87 |
| TD | TORONTO DOMINION | Finanzwesen | 66.195.099,37 | 106.0 | 122,42 |
| CVX | CHEVRON | Energie | 65.194.693,27 | 105.0 | 209,51 |
| SNDK | SANDISK | IT | 62.674.279,96 | 101.0 | 1.791,82 |
| 285A | KIOXIA HOLDINGS | IT | 54.907.975,23 | 88.0 | 346,64 |
| KLAC | KLA | IT | 54.350.443,18 | 87.0 | 176,99 |
| MRVL | MARVELL TECHNOLOGY | IT | 52.329.097,00 | 84.0 | 244,25 |
| SHEL | SHELL PLC | Energie | 50.610.200,51 | 81.0 | 47,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.313.666,28 | 81.0 | 139,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 49.805.218,62 | 80.0 | 432,98 |
| PANW | PALO ALTO NETWORKS | IT | 49.418.520,76 | 79.0 | 363,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 49.375.029,38 | 79.0 | 23,00 |
| TTE | TOTALENERGIES | Energie | 48.127.330,16 | 77.0 | 90,92 |
| SAN | BANCO SANTANDER | Finanzwesen | 45.870.296,57 | 74.0 | 14,35 |
| BHP | BHP GROUP LTD | Materialien | 43.282.916,59 | 70.0 | 43,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 42.418.424,40 | 68.0 | 266,64 |
| GLW | CORNING | IT | 41.639.306,15 | 67.0 | 150,13 |
| ADI | ANALOG DEVICES | IT | 41.236.772,88 | 66.0 | 375,72 |
| C | CITIGROUP | Finanzwesen | 40.716.139,38 | 65.0 | 131,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 40.093.106,74 | 64.0 | 568,06 |
| 6857 | ADVANTEST | IT | 39.964.522,79 | 64.0 | 203,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.866.766,10 | 61.0 | 376,90 |
| VLO | VALERO ENERGY CORP | Energie | 37.505.986,56 | 60.0 | 413,28 |
| IBE | IBERDROLA | Versorger | 36.540.638,59 | 59.0 | 23,26 |
| WELL | WELLTOWER | Immobilien | 36.208.378,35 | 58.0 | 228,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.100.515,75 | 58.0 | 88,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 35.893.780,13 | 58.0 | 114,96 |
| ABBN | ABB LTD | Industrie | 34.582.370,75 | 56.0 | 97,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 34.548.064,16 | 55.0 | 43,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.241.368,39 | 53.0 | 28,27 |
| 8035 | TOKYO ELECTRON | IT | 33.061.966,02 | 53.0 | 337,37 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 32.415.588,50 | 52.0 | 60,13 |
| LITE | LUMENTUM HOLDINGS | IT | 32.154.562,31 | 52.0 | 930,91 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 30.461.977,00 | 49.0 | 237,65 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 30.025.133,77 | 48.0 | 93,97 |
| 6981 | MURATA MANUFACTURING | IT | 29.730.428,46 | 48.0 | 49,31 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.064.043,20 | 47.0 | 53,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 28.752.009,39 | 46.0 | 24,55 |
| COP | CONOCOPHILLIPS | Energie | 28.364.542,80 | 46.0 | 131,83 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 27.901.196,96 | 45.0 | 153,79 |
| PWR | QUANTA SERVICES INC | Industrie | 26.797.850,48 | 43.0 | 636,71 |
| BE | BLOOM ENERGY CLASS A | Industrie | 25.172.958,21 | 40.0 | 265,63 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 25.118.810,86 | 40.0 | 27,23 |
| PSX | PHILLIPS 66 | Energie | 24.979.377,28 | 40.0 | 273,13 |
| SU | SUNCOR ENERGY INC | Energie | 24.501.501,54 | 39.0 | 69,31 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 24.377.552,97 | 39.0 | 49,52 |
| 8058 | MITSUBISHI | Industrie | 23.775.767,51 | 38.0 | 31,42 |
| MPC | MARATHON PETROLEUM | Energie | 23.406.765,21 | 38.0 | 424,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.947.281,76 | 37.0 | 63,06 |
| RIO | RIO TINTO PLC | Materialien | 22.682.887,15 | 36.0 | 96,44 |
| BP. | BP PLC | Energie | 22.457.528,55 | 36.0 | 7,47 |
| HWM | HOWMET AEROSPACE | Industrie | 21.768.581,94 | 35.0 | 229,67 |
| CIEN | CIENA | IT | 21.529.680,00 | 35.0 | 348,80 |
| TER | TERADYNE | IT | 21.325.349,76 | 34.0 | 371,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.133.648,60 | 34.0 | 226,61 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 20.485.372,47 | 33.0 | 152,11 |
| BMO | BANK OF MONTREAL | Finanzwesen | 19.881.929,66 | 32.0 | 174,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.748.445,93 | 32.0 | 249,39 |
| FIX | COMFORT SYSTEMS USA | Industrie | 19.441.579,01 | 31.0 | 1.651,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.045.064,16 | 31.0 | 143,28 |
| CMI | CUMMINS INC | Industrie | 18.868.085,73 | 30.0 | 532,23 |
| EQIX | EQUINIX REIT | Immobilien | 18.363.693,20 | 29.0 | 1.021,34 |
| FTNT | FORTINET | IT | 18.280.728,40 | 29.0 | 169,84 |
| CSX | CSX | Industrie | 18.064.828,20 | 29.0 | 47,10 |
| NOKIA | NOKIA | IT | 18.050.655,86 | 29.0 | 10,73 |
| UNP | UNION PACIFIC | Industrie | 17.990.869,26 | 29.0 | 279,37 |
| ALV | ALLIANZ | Finanzwesen | 17.842.298,80 | 29.0 | 508,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.677.878,35 | 28.0 | 110,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 17.531.690,40 | 28.0 | 60,76 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 17.282.744,16 | 28.0 | 429,92 |
| GLEN | GLENCORE PLC | Materialien | 17.140.360,52 | 28.0 | 7,44 |
| ENI | ENI | Energie | 16.466.172,34 | 26.0 | 27,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.800.068,74 | 25.0 | 64,03 |
| FDX | FEDEX CORP | Industrie | 15.718.138,60 | 25.0 | 303,65 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 15.519.545,00 | 25.0 | 335,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 15.315.184,99 | 25.0 | 41,12 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.176.932,51 | 24.0 | 32,56 |
| 5803 | FUJIKURA | Industrie | 15.124.164,52 | 24.0 | 31,46 |
| COHR | COHERENT | IT | 15.068.887,52 | 24.0 | 317,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 14.910.495,28 | 24.0 | 1,46 |
| EOG | EOG RESOURCES | Energie | 14.706.988,87 | 24.0 | 144,23 |
| TRGP | TARGA RESOURCES | Energie | 14.616.512,56 | 23.0 | 292,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.379.629,19 | 23.0 | 158,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 14.271.760,84 | 23.0 | 13,22 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 14.048.911,84 | 23.0 | 338,92 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 13.852.921,71 | 22.0 | 43,74 |
| REP | REPSOL | Energie | 13.505.882,13 | 22.0 | 33,94 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 13.334.972,84 | 21.0 | 88,84 |
| CVE | CENOVUS ENERGY | Energie | 13.031.270,93 | 21.0 | 32,57 |
| 8591 | ORIX | Finanzwesen | 13.016.207,08 | 21.0 | 39,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.858.217,20 | 21.0 | 82,20 |
| ENGI | ENGIE SA | Versorger | 12.602.164,41 | 20.0 | 27,54 |
| ENEL | ENEL | Versorger | 12.321.486,89 | 20.0 | 10,17 |
| CABK | CAIXABANK SA | Finanzwesen | 11.758.247,91 | 19.0 | 14,89 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.748.344,93 | 19.0 | 37,91 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.506.074,15 | 18.0 | 190,95 |
| 4062 | IBIDEN LTD | IT | 11.452.888,68 | 18.0 | 124,22 |
| 6861 | KEYENCE | IT | 11.431.665,87 | 18.0 | 486,45 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 11.303.592,23 | 18.0 | 67,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.281.699,20 | 18.0 | 1.217,80 |
| DDOG | DATADOG INC CLASS A | IT | 11.260.791,84 | 18.0 | 229,92 |
| INGA | ING GROEP | Finanzwesen | 11.255.659,79 | 18.0 | 36,35 |
| NUE | NUCOR | Materialien | 11.250.123,72 | 18.0 | 248,38 |
| 8002 | MARUBENI | Industrie | 11.217.928,54 | 18.0 | 31,61 |
| RWE | RWE AG | Versorger | 11.180.714,40 | 18.0 | 69,28 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.138.583,91 | 18.0 | 20,13 |
| STT | STATE STREET | Finanzwesen | 11.132.211,25 | 18.0 | 182,87 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.125.595,05 | 18.0 | 37,12 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 10.924.509,00 | 18.0 | 83,20 |
| 8053 | SUMITOMO | Industrie | 10.920.318,88 | 18.0 | 11,41 |
| FLEX | FLEX LTD | IT | 10.904.712,45 | 18.0 | 108,51 |
| TRP | TC ENERGY | Energie | 10.812.466,43 | 17.0 | 61,40 |
| NBIS | NEBIUS NV CLASS A | IT | 10.759.874,36 | 17.0 | 223,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.741.609,79 | 17.0 | 204,90 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 10.636.430,05 | 17.0 | 52,09 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.520.899,08 | 17.0 | 55,12 |
| TSEM | TOWER SEMICONDUCTOR | IT | 10.469.382,56 | 17.0 | 213,22 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 10.396.454,24 | 17.0 | 374,62 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 9.989.326,64 | 16.0 | 38,98 |
| DVN | DEVON ENERGY | Energie | 9.878.086,71 | 16.0 | 48,61 |
| NET | CLOUDFLARE CLASS A | IT | 9.859.444,80 | 16.0 | 323,60 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.838.132,44 | 16.0 | 20,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.809.941,40 | 16.0 | 118,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.688.672,02 | 16.0 | 280,23 |
| PRY | PRYSMIAN | Industrie | 9.275.876,24 | 15.0 | 140,35 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.196.754,65 | 15.0 | 43,77 |
| 6971 | KYOCERA | IT | 9.065.642,69 | 15.0 | 23,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.731.693,69 | 14.0 | 52,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.718.753,96 | 14.0 | 23,05 |
| CLS | CELESTICA | IT | 8.677.357,43 | 14.0 | 332,05 |
| RIO | RIO TINTO LTD | Materialien | 8.629.737,89 | 14.0 | 119,07 |
| MT | ARCELORMITTAL SA | Materialien | 8.458.800,30 | 14.0 | 72,35 |
| STMPA | STMICROELECTRONICS | IT | 8.375.235,55 | 13.0 | 49,81 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.293.027,28 | 13.0 | 58,84 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 8.234.099,85 | 13.0 | 87,39 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.087.583,29 | 13.0 | 47,41 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 8.072.407,54 | 13.0 | 44,30 |
| ASM | ASM INTERNATIONAL NV | IT | 7.911.819,26 | 13.0 | 932,78 |
| ALAB | ASTERA LABS | IT | 7.883.893,50 | 13.0 | 303,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.882.151,04 | 13.0 | 235,26 |
| EQNR | EQUINOR | Energie | 7.856.583,02 | 13.0 | 44,40 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.788.200,42 | 13.0 | 249,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.685.628,16 | 12.0 | 77,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.477.589,79 | 12.0 | 58,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.324.357,26 | 12.0 | 191,92 |
| ETR | ENTERGY CORP | Versorger | 7.322.277,80 | 12.0 | 102,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.289.380,40 | 12.0 | 107,05 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 7.185.877,49 | 12.0 | 81,23 |
| ORA | ORANGE SA | Kommunikation | 7.158.530,16 | 11.0 | 17,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.089.081,78 | 11.0 | 83,27 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.968.268,97 | 11.0 | 57,56 |
| HUM | HUMANA | Gesundheitsversorgung | 6.873.171,12 | 11.0 | 386,22 |
| JBL | JABIL | IT | 6.840.081,81 | 11.0 | 299,57 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 6.782.864,68 | 11.0 | 44,71 |
| NTAP | NETAPP INC | IT | 6.754.330,71 | 11.0 | 197,79 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.739.038,58 | 11.0 | 27,18 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.647.918,58 | 11.0 | 192,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.633.630,30 | 11.0 | 11,23 |
| 6954 | FANUC CORP | Industrie | 6.501.602,67 | 10.0 | 37,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.429.595,80 | 10.0 | 205,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.172.539,81 | 10.0 | 6,63 |
| GWW | WW GRAINGER INC | Industrie | 6.118.992,91 | 10.0 | 1.266,61 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.070.748,61 | 10.0 | 22,70 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.046.511,04 | 10.0 | 70,64 |
| FTI | TECHNIPFMC PLC | Energie | 6.013.237,88 | 10.0 | 72,02 |
| DHL | DHL AG | Industrie | 6.010.425,22 | 10.0 | 64,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.913.544,37 | 9.0 | 1,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.902.284,90 | 9.0 | 21,02 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 5.868.767,22 | 9.0 | 66,76 |
| SWED A | SWEDBANK | Finanzwesen | 5.838.258,96 | 9.0 | 40,78 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.830.209,84 | 9.0 | 597,48 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.823.878,37 | 9.0 | 13,36 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 5.752.942,00 | 9.0 | 173,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.739.757,03 | 9.0 | 16,06 |
| 1605 | INPEX | Energie | 5.739.315,23 | 9.0 | 24,86 |
| NN | NN GROUP | Finanzwesen | 5.715.727,21 | 9.0 | 91,97 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.672.812,01 | 9.0 | 318,64 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.643.472,13 | 9.0 | 15,57 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.555.065,27 | 9.0 | 15,14 |
| ESLT | ELBIT SYSTEMS | Industrie | 5.537.519,91 | 9.0 | 747,71 |
| 5020 | ENEOS HOLDINGS | Energie | 5.508.672,07 | 9.0 | 9,09 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 5.502.565,98 | 9.0 | 12,15 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.233.547,40 | 8.0 | 24,78 |
| USD | USD CASH | Cash und/oder Derivate | 5.174.431,20 | 8.0 | 100,00 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 5.153.000,48 | 8.0 | 10,04 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.119.326,66 | 8.0 | 88,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.109.224,44 | 8.0 | 65,46 |
| NESTE | NESTE | Energie | 5.083.998,77 | 8.0 | 39,90 |
| GRMN | GARMIN | Zyklische Konsumgüter | 5.053.940,46 | 8.0 | 274,06 |
| NTRS | NORTHERN TRUST | Finanzwesen | 5.033.753,33 | 8.0 | 177,89 |
| VACN | VAT GROUP AG | Industrie | 5.022.855,65 | 8.0 | 742,92 |
| ELE | ENDESA SA | Versorger | 5.021.525,53 | 8.0 | 48,82 |
| BPE | BPER BANCA | Finanzwesen | 5.002.705,95 | 8.0 | 16,28 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.977.834,50 | 8.0 | 215,50 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 4.967.634,89 | 8.0 | 217,41 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 4.828.965,00 | 8.0 | 115,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.705.611,50 | 8.0 | 51,90 |
| IMO | IMPERIAL OIL LTD | Energie | 4.645.699,39 | 7.0 | 129,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.403.281,56 | 7.0 | 69,98 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.391.699,43 | 7.0 | 8,65 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 4.330.345,50 | 7.0 | 234,25 |
| VTR | VENTAS REIT | Immobilien | 4.239.141,00 | 7.0 | 86,69 |
| 6762 | TDK | IT | 4.223.449,26 | 7.0 | 18,07 |
| 6920 | LASERTEC | IT | 4.221.248,21 | 7.0 | 248,31 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.179.970,72 | 7.0 | 56,41 |
| CW | CURTISS WRIGHT | Industrie | 4.175.647,96 | 7.0 | 568,27 |
| LUN | LUNDIN MINING | Materialien | 4.143.669,30 | 7.0 | 23,95 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.124.534,44 | 7.0 | 13,46 |
| AER | AERCAP HOLDINGS | Industrie | 4.083.481,20 | 7.0 | 141,64 |
| TIT | TELECOM ITALIA | Kommunikation | 4.062.696,16 | 7.0 | 8,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.047.546,12 | 7.0 | 190,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.044.897,57 | 6.0 | 421,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.008.952,92 | 6.0 | 65,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.005.565,90 | 6.0 | 127,70 |
| TWLO | TWILIO CLASS A | IT | 3.948.501,12 | 6.0 | 243,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.912.275,74 | 6.0 | 239,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.904.624,96 | 6.0 | 268,67 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.899.662,92 | 6.0 | 494,63 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.858.246,78 | 6.0 | 39,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.857.448,31 | 6.0 | 33,14 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.809.204,38 | 6.0 | 61,04 |
| ATI | ATI | Industrie | 3.800.406,16 | 6.0 | 191,63 |
| 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 | 3.660.908,77 | 6.0 | 23,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.592.384,50 | 6.0 | 55,31 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.532.548,41 | 6.0 | 17,37 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.508.684,22 | 6.0 | 61,38 |
| 6326 | KUBOTA | Industrie | 3.480.866,13 | 6.0 | 17,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.406.973,06 | 5.0 | 48,86 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.372.857,50 | 5.0 | 49,78 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.371.638,35 | 5.0 | 146,12 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.370.973,80 | 5.0 | 18,09 |
| OKTA | OKTA CLASS A | IT | 3.360.167,25 | 5.0 | 182,37 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.337.531,56 | 5.0 | 61,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.296.650,88 | 5.0 | 114,34 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.290.571,83 | 5.0 | 75,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.274.941,18 | 5.0 | 44,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.268.912,80 | 5.0 | 246,45 |
| DD | DUPONT DE NEMOURS | Industrie | 3.253.245,17 | 5.0 | 129,01 |
| FFIV | F5 | IT | 3.232.016,43 | 5.0 | 432,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.194.739,59 | 5.0 | 213,94 |
| NVT | NVENT ELECTRIC PLC | Industrie | 3.088.922,20 | 5.0 | 157,88 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.074.637,45 | 5.0 | 31,15 |
| HPQ | HP INC | IT | 3.006.044,00 | 5.0 | 34,40 |
| PPL | PEMBINA PIPELINE | Energie | 3.002.446,00 | 5.0 | 47,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.936.622,20 | 5.0 | 11,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.880.409,27 | 5.0 | 31,62 |
| OMV | OMV | Energie | 2.835.098,76 | 5.0 | 82,58 |
| Q | QNITY ELECTRONICS | IT | 2.832.579,75 | 5.0 | 120,05 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.815.873,32 | 5.0 | 362,31 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.804.949,12 | 5.0 | 202,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.796.487,85 | 4.0 | 11,99 |
| 6361 | EBARA | Industrie | 2.784.514,53 | 4.0 | 27,46 |
| 3407 | ASAHI KASEI | Materialien | 2.720.787,68 | 4.0 | 10,16 |
| BN4 | KEPPEL | Industrie | 2.718.130,26 | 4.0 | 8,63 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 2.704.611,24 | 4.0 | 408,12 |
| EMA | EMERA INC | Versorger | 2.682.304,35 | 4.0 | 49,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.667.428,93 | 4.0 | 45,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.622.785,67 | 4.0 | 70,55 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 2.600.916,18 | 4.0 | 94,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.554.086,07 | 4.0 | 81,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.550.379,58 | 4.0 | 117,67 |
| TEN | TENARIS SA | Energie | 2.538.743,05 | 4.0 | 28,00 |
| AKRBP | AKER BP | Energie | 2.508.971,64 | 4.0 | 37,62 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.490.544,70 | 4.0 | 144,80 |
| EN | BOUYGUES SA | Industrie | 2.467.312,83 | 4.0 | 49,72 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.466.589,80 | 4.0 | 18,50 |
| HOT | HOCHTIEF AG | Industrie | 2.397.920,78 | 4.0 | 453,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.176.989,76 | 3.0 | 1,35 |
| 6383 | DAIFUKU | Industrie | 2.149.486,42 | 3.0 | 34,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.119.916,24 | 3.0 | 56,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.094.980,86 | 3.0 | 133,61 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.076.394,12 | 3.0 | 63,24 |
| 8331 | CHIBA BANK | Finanzwesen | 2.023.737,02 | 3.0 | 17,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.006.809,35 | 3.0 | 18,84 |
| TELIA | TELIA COMPANY | Kommunikation | 1.986.415,26 | 3.0 | 4,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.971.818,10 | 3.0 | 390,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.932.781,49 | 3.0 | 105,63 |
| ALA | ALTAGAS | Versorger | 1.864.489,28 | 3.0 | 38,28 |
| 9735 | SECOM | Industrie | 1.835.644,91 | 3.0 | 40,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.824.754,18 | 3.0 | 45,30 |
| ENX | EURONEXT NV | Finanzwesen | 1.813.030,51 | 3.0 | 179,95 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.794.081,21 | 3.0 | 63,69 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.772.956,55 | 3.0 | 54,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.701.964,40 | 3.0 | 4,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.689.111,22 | 3.0 | 261,76 |
| TFII | TFI INTERNATIONAL | Industrie | 1.686.433,77 | 3.0 | 125,08 |
| MNG | M&G PLC | Finanzwesen | 1.658.363,49 | 3.0 | 4,44 |
| DPLM | DIPLOMA PLC | Industrie | 1.655.271,79 | 3.0 | 97,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.621.152,77 | 3.0 | 71,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.619.293,62 | 3.0 | 12,52 |
| H | HYDRO ONE | Versorger | 1.601.089,81 | 3.0 | 37,05 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.585.366,96 | 3.0 | 152,53 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.584.766,08 | 3.0 | 14,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.558.143,67 | 3.0 | 114,62 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.550.414,35 | 2.0 | 7,85 |
| ANA | ACCIONA | Versorger | 1.544.231,93 | 2.0 | 238,64 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.488.798,62 | 2.0 | 51,01 |
| PST | POSTE ITALIANE | Finanzwesen | 1.487.313,52 | 2.0 | 30,82 |
| KEY | KEYERA | Energie | 1.482.837,12 | 2.0 | 39,23 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.475.298,08 | 2.0 | 31,46 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.460.793,71 | 2.0 | 8,79 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.444.677,00 | 2.0 | 165,75 |
| PLS | PLS GROUP LTD | Materialien | 1.437.830,85 | 2.0 | 2,96 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.379.673,19 | 2.0 | 54,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.370.332,81 | 2.0 | 25,09 |
| BNZL | BUNZL | Industrie | 1.350.520,80 | 2.0 | 34,93 |
| OPCE | OPC ENERGY LTD | Versorger | 1.331.329,53 | 2.0 | 31,05 |
| DAL | DELTA AIR LINES | Industrie | 1.328.778,18 | 2.0 | 79,62 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.311.072,69 | 2.0 | 65,86 |
| AGS | AGEAS | Finanzwesen | 1.310.261,74 | 2.0 | 86,94 |
| 5201 | AGC | Industrie | 1.287.542,64 | 2.0 | 35,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.271.933,78 | 2.0 | 178,69 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.205.663,65 | 2.0 | 29,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.184.999,11 | 2.0 | 36,46 |
| 6504 | FUJI ELECTRIC | Industrie | 1.179.387,01 | 2.0 | 83,06 |
| AGN | AEGON | Finanzwesen | 1.169.930,58 | 2.0 | 9,05 |
| BCVN | BC VAUD N | Finanzwesen | 1.168.638,55 | 2.0 | 154,60 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.156.881,05 | 2.0 | 56,43 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.119.330,33 | 2.0 | 2,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.012.263,82 | 2.0 | 969,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 971.743,48 | 2.0 | 120,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 947.643,48 | 2.0 | 41,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 943.101,66 | 2.0 | 12,74 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 925.701,34 | 1.0 | 12,45 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 890.462,44 | 1.0 | 11,43 |
| GET | GETLINK | Industrie | 879.349,83 | 1.0 | 21,19 |
| IFT | INFRATIL LTD | Finanzwesen | 852.977,37 | 1.0 | 8,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 819.008,40 | 1.0 | 15,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 804.052,79 | 1.0 | 6,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 755.786,43 | 1.0 | 5,09 |
| AMUN | AMUNDI SA | Finanzwesen | 697.316,79 | 1.0 | 105,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 688.985,95 | 1.0 | 71,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 685.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 666.070,33 | 1.0 | 18,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 576.214,74 | 1.0 | 4,23 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 542.883,39 | 1.0 | 26,67 |
| VAR | VAR ENERGI | Energie | 538.473,21 | 1.0 | 5,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 514.494,11 | 1.0 | 65,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 486.554,03 | 1.0 | 19,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 413.945,93 | 1.0 | 15,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 366.261,50 | 1.0 | 121,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 345.218,55 | 1.0 | 12,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 263.354,35 | 0.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 200.698,10 | 0.0 | 78,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 198.365,32 | 0.0 | 57,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 165.386,96 | 0.0 | 32,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 161.142,30 | 0.0 | 10,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 161.329,71 | 0.0 | 10,13 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,12 | 0.0 | 114,62 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,74 |
| 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 | 3.168,10 |
| NQZ6 | NASDAQ 100 E-MINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.917,25 |
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