Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 384 securities.
Note: The data shown here is as of date Sept. 08, 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 | 535.0 | 1.016,59 |
| AMD | ADVANCED MICRO DEVICES | IT | 226.184.793,12 | 364.0 | 477,57 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 166.365.274,56 | 268.0 | 338,46 |
| ASML | ASML HOLDING | IT | 162.878.606,97 | 262.0 | 1.745,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 157.188.807,14 | 253.0 | 275,23 |
| INTC | INTEL CORPORATION | IT | 154.584.317,00 | 249.0 | 95,80 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 139.806.870,59 | 225.0 | 159,47 |
| GOOG | ALPHABET CLASS C | Kommunikation | 131.971.980,42 | 213.0 | 335,31 |
| LRCX | LAM RESEARCH | IT | 118.291.732,65 | 191.0 | 307,65 |
| CSCO | CISCO SYSTEMS INC | IT | 116.949.268,80 | 188.0 | 109,20 |
| CAT | CATERPILLAR INC | Industrie | 112.467.787,38 | 181.0 | 813,94 |
| AMAT | APPLIED MATERIAL INC | IT | 111.487.161,93 | 180.0 | 454,71 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 91.783.215,21 | 148.0 | 211,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 90.667.434,24 | 146.0 | 849,28 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 86.659.134,02 | 140.0 | 21,39 |
| GEV | GE VERNOVA | Industrie | 85.861.568,35 | 138.0 | 941,95 |
| WDC | WESTERN DIGITAL CORP | IT | 81.818.121,42 | 132.0 | 467,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.698.390,20 | 116.0 | 150,33 |
| TD | TORONTO DOMINION | Finanzwesen | 65.424.432,81 | 105.0 | 121,85 |
| CVX | CHEVRON | Energie | 64.455.314,00 | 104.0 | 208,60 |
| 285A | KIOXIA HOLDINGS | IT | 60.646.874,70 | 98.0 | 385,79 |
| SNDK | SANDISK | IT | 60.433.680,00 | 97.0 | 1.740,00 |
| KLAC | KLA | IT | 56.593.523,20 | 91.0 | 185,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 55.472.876,84 | 89.0 | 155,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 51.278.922,91 | 83.0 | 24,05 |
| SHEL | SHELL PLC | Energie | 50.133.627,53 | 81.0 | 47,17 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 49.926.248,10 | 80.0 | 437,11 |
| SAN | BANCO SANTANDER | Finanzwesen | 47.557.842,56 | 77.0 | 14,99 |
| MRVL | MARVELL TECHNOLOGY | IT | 47.557.356,35 | 77.0 | 223,55 |
| TTE | TOTALENERGIES | Energie | 47.261.078,23 | 76.0 | 89,91 |
| BHP | BHP GROUP LTD | Materialien | 44.994.281,68 | 73.0 | 45,44 |
| PANW | PALO ALTO NETWORKS | IT | 44.978.435,90 | 72.0 | 333,26 |
| 6857 | ADVANTEST | IT | 43.528.751,50 | 70.0 | 223,45 |
| GLW | CORNING | IT | 42.494.528,60 | 68.0 | 154,30 |
| C | CITIGROUP | Finanzwesen | 42.255.112,68 | 68.0 | 137,72 |
| 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 | 59.0 | 524,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 36.544.992,40 | 59.0 | 117,87 |
| IBE | IBERDROLA | Versorger | 35.985.825,98 | 58.0 | 23,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.772.977,16 | 58.0 | 88,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 35.742.364,80 | 58.0 | 45,21 |
| 8035 | TOKYO ELECTRON | IT | 35.247.179,29 | 57.0 | 361,88 |
| ABBN | ABB LTD | Industrie | 34.533.630,01 | 56.0 | 97,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.474.033,14 | 56.0 | 29,52 |
| VLO | VALERO ENERGY CORP | Energie | 33.406.691,36 | 54.0 | 370,72 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 33.178.340,97 | 53.0 | 61,99 |
| LITE | LUMENTUM HOLDINGS | IT | 30.225.283,99 | 49.0 | 881,26 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 30.182.022,62 | 49.0 | 56,45 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 29.791.659,17 | 48.0 | 93,90 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 29.695.266,64 | 48.0 | 164,84 |
| 6981 | MURATA MANUFACTURING | IT | 29.565.432,10 | 48.0 | 49,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 29.293.433,40 | 47.0 | 25,19 |
| COP | CONOCOPHILLIPS | Energie | 28.683.574,92 | 46.0 | 134,26 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 27.122.728,70 | 44.0 | 213,10 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 26.238.629,99 | 42.0 | 28,65 |
| PWR | QUANTA SERVICES INC | Industrie | 26.094.718,31 | 42.0 | 624,41 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 24.702.296,88 | 40.0 | 50,54 |
| HWM | HOWMET AEROSPACE | Industrie | 24.400.677,51 | 39.0 | 259,27 |
| 8058 | MITSUBISHI | Industrie | 24.292.718,97 | 39.0 | 32,34 |
| RIO | RIO TINTO PLC | Materialien | 24.175.239,67 | 39.0 | 103,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.143.736,50 | 39.0 | 66,82 |
| BE | BLOOM ENERGY CLASS A | Industrie | 23.794.561,26 | 38.0 | 252,87 |
| SU | SUNCOR ENERGY INC | Energie | 23.677.965,47 | 38.0 | 67,46 |
| PSX | PHILLIPS 66 | Energie | 23.164.977,99 | 37.0 | 255,09 |
| BP. | BP PLC | Energie | 22.109.143,67 | 36.0 | 7,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.057.793,37 | 36.0 | 280,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.362.355,38 | 34.0 | 230,69 |
| MPC | MARATHON PETROLEUM | Energie | 21.273.607,80 | 34.0 | 388,90 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 21.104.167,25 | 34.0 | 157,82 |
| TER | TERADYNE | IT | 20.351.781,09 | 33.0 | 357,03 |
| BMO | BANK OF MONTREAL | Finanzwesen | 19.901.485,02 | 32.0 | 175,82 |
| 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 | 30.0 | 1.610,34 |
| CSX | CSX | Industrie | 18.816.662,07 | 30.0 | 49,41 |
| GLEN | GLENCORE PLC | Materialien | 18.709.777,24 | 30.0 | 8,18 |
| 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 | 18.145.594,33 | 29.0 | 520,40 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 17.883.309,03 | 29.0 | 448,20 |
| NOKIA | NOKIA | IT | 17.835.246,97 | 29.0 | 10,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.325.129,67 | 28.0 | 70,71 |
| FTNT | FORTINET | IT | 16.703.181,17 | 27.0 | 156,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.652.007,39 | 27.0 | 104,60 |
| FDX | FEDEX CORP | Industrie | 16.576.882,96 | 27.0 | 322,52 |
| 5803 | FUJIKURA | Industrie | 16.218.382,42 | 26.0 | 33,97 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 16.150.986,68 | 26.0 | 34,90 |
| ENI | ENI | Energie | 16.079.511,34 | 26.0 | 27,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 15.644.886,57 | 25.0 | 42,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.615.728,25 | 25.0 | 1,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 15.295.863,06 | 25.0 | 14,27 |
| 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 |
| 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 | 13.733.486,28 | 22.0 | 43,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.630.532,16 | 22.0 | 87,76 |
| 8591 | ORIX | Finanzwesen | 13.301.778,94 | 21.0 | 40,19 |
| COHR | COHERENT | IT | 13.288.571,56 | 21.0 | 281,86 |
| 4062 | IBIDEN LTD | IT | 13.178.574,90 | 21.0 | 143,87 |
| REP | REPSOL | Energie | 12.947.557,71 | 21.0 | 32,77 |
| CVE | CENOVUS ENERGY | Energie | 12.899.708,72 | 21.0 | 32,47 |
| ENGI | ENGIE SA | Versorger | 12.777.819,38 | 21.0 | 28,13 |
| ENEL | ENEL | Versorger | 12.594.930,59 | 20.0 | 10,46 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 12.565.286,58 | 20.0 | 210,02 |
| CABK | CAIXABANK SA | Finanzwesen | 12.272.158,34 | 20.0 | 15,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.929.359,54 | 19.0 | 229,19 |
| 6861 | KEYENCE | IT | 11.861.235,86 | 19.0 | 511,26 |
| 8002 | MARUBENI | Industrie | 11.755.711,09 | 19.0 | 33,35 |
| STT | STATE STREET | Finanzwesen | 11.741.657,18 | 19.0 | 194,26 |
| NUE | NUCOR | Materialien | 11.741.101,11 | 19.0 | 261,07 |
| 8053 | SUMITOMO | Industrie | 11.525.786,27 | 19.0 | 12,13 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.523.674,54 | 19.0 | 37,44 |
| INGA | ING GROEP | Finanzwesen | 11.480.262,51 | 18.0 | 37,34 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 11.473.209,43 | 18.0 | 69,01 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.425.023,75 | 18.0 | 20,80 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 11.384.128,61 | 18.0 | 87,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.257.064,28 | 18.0 | 1.223,86 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.220.872,95 | 18.0 | 37,70 |
| RWE | RWE AG | Versorger | 11.101.257,88 | 18.0 | 69,28 |
| TSEM | TOWER SEMICONDUCTOR | IT | 11.058.767,30 | 18.0 | 226,83 |
| TRP | TC ENERGY | Energie | 10.957.583,90 | 18.0 | 62,67 |
| FLEX | FLEX LTD | IT | 10.926.907,80 | 18.0 | 109,51 |
| NBIS | NEBIUS NV CLASS A | IT | 10.819.630,88 | 17.0 | 226,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.737.188,30 | 17.0 | 56,66 |
| USD | USD CASH | Cash und/oder Derivate | 10.428.749,39 | 17.0 | 100,00 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 10.407.907,07 | 17.0 | 51,35 |
| DDOG | DATADOG INC CLASS A | IT | 10.354.572,97 | 17.0 | 212,93 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.202.386,18 | 16.0 | 21,65 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 10.177.439,25 | 16.0 | 369,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.112.988,03 | 16.0 | 123,54 |
| 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 | 9.579.630,70 | 15.0 | 145,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.311.841,92 | 15.0 | 56,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.295.579,44 | 15.0 | 36,36 |
| RIO | RIO TINTO LTD | Materialien | 9.215.656,46 | 15.0 | 128,05 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.168.369,14 | 15.0 | 43,95 |
| MT | ARCELORMITTAL SA | Materialien | 9.120.403,19 | 15.0 | 78,56 |
| STMPA | STMICROELECTRONICS | IT | 9.055.789,64 | 15.0 | 54,24 |
| 6971 | KYOCERA | IT | 8.950.434,53 | 14.0 | 22,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.768.333,23 | 14.0 | 23,34 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 8.589.786,46 | 14.0 | 91,81 |
| ASM | ASM INTERNATIONAL NV | IT | 8.446.153,71 | 14.0 | 1.002,87 |
| NET | CLOUDFLARE CLASS A | IT | 8.437.887,84 | 14.0 | 278,92 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.431.301,64 | 14.0 | 49,77 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.401.637,36 | 14.0 | 60,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.178.619,44 | 13.0 | 120,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.129.571,84 | 13.0 | 63,96 |
| CLS | CELESTICA | IT | 8.126.896,69 | 13.0 | 313,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.051.883,84 | 13.0 | 242,06 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 8.037.039,35 | 13.0 | 44,43 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.034.210,64 | 13.0 | 259,57 |
| ALAB | ASTERA LABS | IT | 8.012.044,80 | 13.0 | 310,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.792.437,17 | 13.0 | 79,12 |
| ETR | ENTERGY CORP | Versorger | 7.644.703,82 | 12.0 | 107,27 |
| EQNR | EQUINOR | Energie | 7.544.017,61 | 12.0 | 42,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.417.071,33 | 12.0 | 195,75 |
| ORA | ORANGE SA | Kommunikation | 7.342.781,24 | 12.0 | 17,80 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 7.325.756,01 | 12.0 | 756,09 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 7.130.166,06 | 11.0 | 81,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.129.791,46 | 11.0 | 84,36 |
| HUM | HUMANA | Gesundheitsversorgung | 7.095.211,80 | 11.0 | 401,54 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.078.633,60 | 11.0 | 28,75 |
| JBL | JABIL | IT | 7.040.932,47 | 11.0 | 310,57 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.970.228,89 | 11.0 | 57,98 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.833.644,44 | 11.0 | 199,22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.767.454,07 | 11.0 | 11,55 |
| 6954 | FANUC CORP | Industrie | 6.766.538,35 | 11.0 | 38,96 |
| 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 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.511.489,60 | 10.0 | 209,44 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.461.553,42 | 10.0 | 76,02 |
| GWW | WW GRAINGER INC | Industrie | 6.354.903,02 | 10.0 | 1.324,49 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.342.866,40 | 10.0 | 23,88 |
| NTAP | NETAPP INC | IT | 6.292.243,36 | 10.0 | 185,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.226.343,62 | 10.0 | 6,73 |
| 4004 | RESONAC HOLDINGS | Materialien | 6.199.837,98 | 10.0 | 107,45 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.146.373,09 | 10.0 | 22,05 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.136.312,18 | 10.0 | 185,87 |
| DHL | DHL N AG | Industrie | 6.001.274,75 | 10.0 | 64,56 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.926.815,40 | 10.0 | 16,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.919.717,33 | 10.0 | 1,70 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 5.852.599,99 | 9.0 | 67,06 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.778.217,94 | 9.0 | 13,26 |
| SWED A | SWEDBANK | Finanzwesen | 5.757.695,16 | 9.0 | 40,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.741.457,50 | 9.0 | 16,18 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.725.915,27 | 9.0 | 323,94 |
| NN | NN GROUP | Finanzwesen | 5.719.593,09 | 9.0 | 92,70 |
| 1605 | INPEX | Energie | 5.624.126,24 | 9.0 | 24,55 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 5.464.730,24 | 9.0 | 10,73 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 5.439.178,25 | 9.0 | 12,11 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.435.679,98 | 9.0 | 14,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.364.532,26 | 9.0 | 69,23 |
| 5020 | ENEOS HOLDINGS | Energie | 5.332.982,73 | 9.0 | 8,87 |
| ESLT | ELBIT SYSTEMS | Industrie | 5.300.222,91 | 9.0 | 720,63 |
| NTRS | NORTHERN TRUST | Finanzwesen | 5.242.996,59 | 8.0 | 186,63 |
| VACN | VAT GROUP AG | Industrie | 5.224.679,89 | 8.0 | 778,29 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.218.547,68 | 8.0 | 24,89 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.177.484,93 | 8.0 | 228,22 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 5.091.772,32 | 8.0 | 122,14 |
| BPE | BPER BANCA | Finanzwesen | 5.082.079,09 | 8.0 | 16,65 |
| GRMN | GARMIN | Zyklische Konsumgüter | 5.072.142,27 | 8.0 | 277,03 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.064.294,39 | 8.0 | 220,83 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 5.024.774,58 | 8.0 | 273,77 |
| ELE | ENDESA SA | Versorger | 4.922.007,37 | 8.0 | 48,19 |
| NESTE | NESTE | Energie | 4.809.283,61 | 8.0 | 38,01 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.689.185,53 | 8.0 | 52,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.646.072,32 | 7.0 | 74,38 |
| IMO | IMPERIAL OIL LTD | Energie | 4.580.624,05 | 7.0 | 128,91 |
| 6762 | TDK | IT | 4.479.297,17 | 7.0 | 19,32 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.456.287,43 | 7.0 | 8,83 |
| LUN | LUNDIN MINING | Materialien | 4.413.575,81 | 7.0 | 25,70 |
| VTR | VENTAS REIT | Immobilien | 4.382.066,88 | 7.0 | 90,27 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.368.819,84 | 7.0 | 59,39 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.267.288,81 | 7.0 | 444,51 |
| 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 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.097.618,88 | 7.0 | 67,04 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 4.038.111,87 | 7.0 | 19,85 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.999.947,51 | 6.0 | 64,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.973.296,00 | 6.0 | 188,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.960.353,00 | 6.0 | 13,02 |
| TIT | TELECOM ITALIA | Kommunikation | 3.950.351,52 | 6.0 | 8,69 |
| 6920 | LASERTEC | IT | 3.921.000,62 | 6.0 | 230,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.854.116,85 | 6.0 | 33,37 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.816.523,47 | 6.0 | 487,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.788.252,92 | 6.0 | 262,56 |
| TWLO | TWILIO CLASS A | IT | 3.745.386,48 | 6.0 | 232,98 |
| 6326 | KUBOTA | Industrie | 3.739.234,63 | 6.0 | 18,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.702.231,33 | 6.0 | 1,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.660.132,21 | 6.0 | 56,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.655.527,25 | 6.0 | 52,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.629.455,48 | 6.0 | 23,15 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.624.393,34 | 6.0 | 63,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.536.691,54 | 6.0 | 218,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.491.849,00 | 6.0 | 235,54 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.444.571,79 | 6.0 | 18,61 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.423.297,34 | 6.0 | 79,03 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.399.018,72 | 5.0 | 63,52 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.396.695,21 | 5.0 | 50,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.378.917,63 | 5.0 | 45,85 |
| 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 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.317.999,42 | 5.0 | 33,82 |
| DD | DUPONT DE NEMOURS | Industrie | 3.293.829,29 | 5.0 | 131,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.290.987,42 | 5.0 | 143,66 |
| 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 | 3.043.794,53 | 5.0 | 48,49 |
| NVT | NVENT ELECTRIC PLC | Industrie | 3.031.194,81 | 5.0 | 156,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.004.689,41 | 5.0 | 12,10 |
| 6361 | EBARA | Industrie | 3.003.651,21 | 5.0 | 29,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.955.954,85 | 5.0 | 32,68 |
| BN4 | KEPPEL | Industrie | 2.914.434,35 | 5.0 | 9,31 |
| FFIV | F5 | IT | 2.900.020,69 | 5.0 | 390,47 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.898.035,33 | 5.0 | 209,02 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.890.280,61 | 5.0 | 12,49 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.875.862,74 | 5.0 | 167,20 |
| HPQ | HP INC | IT | 2.831.063,04 | 5.0 | 32,64 |
| Q | QNITY ELECTRONICS | IT | 2.821.527,87 | 5.0 | 120,47 |
| 3407 | ASAHI KASEI | Materialien | 2.775.541,95 | 4.0 | 10,45 |
| OMV | OMV | Energie | 2.759.521,27 | 4.0 | 80,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.737.128,94 | 4.0 | 74,15 |
| EMA | EMERA INC | Versorger | 2.728.699,16 | 4.0 | 50,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.723.933,12 | 4.0 | 87,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.678.868,47 | 4.0 | 46,43 |
| HOT | HOCHTIEF AG | Industrie | 2.667.129,94 | 4.0 | 507,83 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.622.868,55 | 4.0 | 339,97 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 2.598.152,34 | 4.0 | 94,83 |
| EN | BOUYGUES SA | Industrie | 2.573.042,73 | 4.0 | 52,23 |
| TEN | TENARIS SA | Energie | 2.557.957,80 | 4.0 | 28,42 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.553.529,70 | 4.0 | 19,29 |
| AKRBP | AKER BP | Energie | 2.532.503,45 | 4.0 | 38,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.510.020,16 | 4.0 | 116,68 |
| 6383 | DAIFUKU | Industrie | 2.327.737,92 | 4.0 | 37,67 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.250.833,17 | 4.0 | 69,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.249.428,58 | 4.0 | 60,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.158.915,83 | 3.0 | 1,35 |
| 8331 | CHIBA BANK | Finanzwesen | 2.107.451,15 | 3.0 | 18,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.009.759,18 | 3.0 | 400,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.001.563,43 | 3.0 | 18,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.974.450,99 | 3.0 | 108,73 |
| TELIA | TELIA COMPANY | Kommunikation | 1.970.360,24 | 3.0 | 4,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.876.787,04 | 3.0 | 46,92 |
| ENX | EURONEXT NV | Finanzwesen | 1.851.734,80 | 3.0 | 185,17 |
| ALA | ALTAGAS | Versorger | 1.839.613,47 | 3.0 | 38,05 |
| TFII | TFI INTERNATIONAL | Industrie | 1.836.739,82 | 3.0 | 137,24 |
| 9735 | SECOM | Industrie | 1.819.782,90 | 3.0 | 40,80 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.810.657,96 | 3.0 | 55,81 |
| MNG | M&G PLC | Finanzwesen | 1.809.380,80 | 3.0 | 4,88 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.770.660,62 | 3.0 | 63,34 |
| PLS | PLS GROUP LTD | Materialien | 1.714.047,28 | 3.0 | 3,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.690.422,77 | 3.0 | 263,92 |
| H | HYDRO ONE | Versorger | 1.649.669,88 | 3.0 | 38,46 |
| DPLM | DIPLOMA PLC | Industrie | 1.637.715,70 | 3.0 | 97,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.637.819,92 | 3.0 | 12,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.630.535,63 | 3.0 | 3,90 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.602.335,96 | 3.0 | 14,47 |
| ANA | ACCIONA | Versorger | 1.563.644,88 | 3.0 | 243,33 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.553.840,20 | 3.0 | 7,92 |
| KEY | KEYERA | Energie | 1.530.201,44 | 2.0 | 40,80 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.523.247,24 | 2.0 | 147,64 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.517.278,65 | 2.0 | 52,37 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.499.737,00 | 2.0 | 173,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.485.975,50 | 2.0 | 9,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.480.795,50 | 2.0 | 72,20 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.471.642,53 | 2.0 | 31,58 |
| PST | POSTE ITALIANE | Finanzwesen | 1.462.759,99 | 2.0 | 30,53 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.412.190,74 | 2.0 | 56,36 |
| OPCE | OPC ENERGY LTD | Versorger | 1.406.393,01 | 2.0 | 33,06 |
| BNZL | BUNZL | Industrie | 1.374.839,43 | 2.0 | 35,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.346.432,90 | 2.0 | 190,52 |
| DAL | DELTA AIR LINES | Industrie | 1.327.374,69 | 2.0 | 80,17 |
| AGS | AGEAS | Finanzwesen | 1.318.369,17 | 2.0 | 88,11 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.310.192,28 | 2.0 | 66,34 |
| 5201 | AGC | Industrie | 1.308.136,48 | 2.0 | 36,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.306.799,68 | 2.0 | 24,10 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.246.719,16 | 2.0 | 30,78 |
| BCVN | BC VAUD N | Finanzwesen | 1.245.893,57 | 2.0 | 166,14 |
| 6504 | FUJI ELECTRIC | Industrie | 1.232.682,03 | 2.0 | 86,81 |
| AGN | AEGON | Finanzwesen | 1.195.545,15 | 2.0 | 9,33 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.188.950,83 | 2.0 | 36,87 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.186.251,26 | 2.0 | 57,87 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.158.192,45 | 2.0 | 3,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.029.526,29 | 2.0 | 128,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.007.136,62 | 2.0 | 13,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.005.985,54 | 2.0 | 969,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 998.814,15 | 2.0 | 135,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 965.056,53 | 2.0 | 43,06 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 951.599,81 | 2.0 | 12,89 |
| IFT | INFRATIL LTD | Finanzwesen | 917.022,38 | 1.0 | 8,67 |
| GET | GETLINK | Industrie | 881.396,92 | 1.0 | 21,40 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 865.902,27 | 1.0 | 11,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 812.315,60 | 1.0 | 15,73 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 784.227,37 | 1.0 | 5,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 769.639,73 | 1.0 | 5,88 |
| AMUN | AMUNDI SA | Finanzwesen | 730.106,35 | 1.0 | 110,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 682.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 657.407,55 | 1.0 | 18,09 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 637.706,32 | 1.0 | 4,71 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 545.830,50 | 1.0 | 27,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 518.575,07 | 1.0 | 66,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 517.079,87 | 1.0 | 21,26 |
| VAR | VAR ENERGI | Energie | 511.693,67 | 1.0 | 5,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 400.394,93 | 1.0 | 15,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 201.679,27 | 0.0 | 58,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 198.699,64 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 140.059,41 | 0.0 | 10,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 102.569,53 | 0.0 | 33,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 97.085,36 | 0.0 | 10,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.377,30 | 0.0 | 79,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 19.288,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 2.668,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.953,64 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 993,56 | 0.0 | 116,32 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.336,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 405,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 585,70 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,16 | 0.0 | 116,32 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| SEK | SEK/USD | Cash und/oder Derivate | -132,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,59 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 23,91 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 28,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 91,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 141,88 | 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 | 3.256,30 |
| 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 | -248.087,40 | 0.0 | 123,62 |
| CAD | CAD CASH | Cash und/oder Derivate | -691.434,16 | -1.0 | 72,42 |
| JPY | JPY CASH | Cash und/oder Derivate | -829.981,50 | -1.0 | 0,65 |
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