Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 374 securities.
Note: The data shown here is as of date Juni 09, 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 INC | IT | 333.986.131,68 | 650.0 | 949,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 156.148.040,15 | 304.0 | 490,33 |
| ASML | ASML HOLDING NV | IT | 139.261.230,45 | 271.0 | 1.748,15 |
| XOM | EXXON MOBIL CORP | Energie | 136.624.318,75 | 266.0 | 151,75 |
| INTC | INTEL CORPORATION | IT | 136.434.424,52 | 266.0 | 110,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 127.979.943,91 | 249.0 | 363,31 |
| CAT | CATERPILLAR INC | Industrie | 124.610.363,24 | 243.0 | 915,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 118.711.069,28 | 231.0 | 232,16 |
| LRCX | LAM RESEARCH CORP | IT | 117.426.890,70 | 229.0 | 324,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 102.581.670,42 | 200.0 | 361,17 |
| AMAT | APPLIED MATERIAL INC | IT | 93.544.783,22 | 182.0 | 492,17 |
| GEV | GE VERNOVA INC | Industrie | 89.238.706,00 | 174.0 | 933,85 |
| CSCO | CISCO SYSTEMS INC | IT | 87.329.965,45 | 170.0 | 124,15 |
| WDC | WESTERN DIGITAL CORP | IT | 77.211.052,90 | 150.0 | 526,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 74.644.690,72 | 145.0 | 876,77 |
| KLAC | KLA CORP | IT | 58.473.368,28 | 114.0 | 2.108,06 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 58.384.619,95 | 114.0 | 18,30 |
| GLW | CORNING INC | IT | 53.782.346,12 | 105.0 | 187,54 |
| CVX | CHEVRON CORP | Energie | 53.401.635,60 | 104.0 | 189,24 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 53.272.701,81 | 104.0 | 195,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.266.224,52 | 92.0 | 119,83 |
| 285A | KIOXIA HOLDINGS CORP | IT | 46.248.180,65 | 90.0 | 449,01 |
| TD | TORONTO DOMINION | Finanzwesen | 44.807.163,75 | 87.0 | 114,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.443.392,48 | 87.0 | 119,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.093.749,72 | 86.0 | 147,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.036.534,04 | 86.0 | 404,92 |
| TTE | TOTALENERGIES | Energie | 42.533.292,46 | 83.0 | 89,27 |
| ADI | ANALOG DEVICES INC | IT | 41.899.952,49 | 82.0 | 403,89 |
| C | CITIGROUP INC | Finanzwesen | 37.968.939,68 | 74.0 | 133,28 |
| SHEL | SHELL PLC | Energie | 36.529.916,60 | 71.0 | 43,27 |
| SAN | BANCO SANTANDER | Finanzwesen | 36.080.896,34 | 70.0 | 12,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.053.648,36 | 68.0 | 184,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 33.938.231,01 | 66.0 | 181,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.992.714,40 | 64.0 | 290,90 |
| IBE | IBERDROLA SA | Versorger | 32.799.597,51 | 64.0 | 22,81 |
| BHP | BHP GROUP LTD | Materialien | 32.417.226,60 | 63.0 | 43,23 |
| ABBN | ABB LTD | Industrie | 31.372.440,73 | 61.0 | 103,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 28.973.787,68 | 56.0 | 19,79 |
| 6857 | ADVANTEST CORP | IT | 28.374.301,15 | 55.0 | 157,64 |
| CIEN | CIENA CORP | IT | 27.323.528,50 | 53.0 | 466,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.254.808,38 | 53.0 | 343,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 25.855.862,07 | 50.0 | 109,71 |
| PWR | QUANTA SERVICES INC | Industrie | 25.847.891,55 | 50.0 | 693,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.737.401,55 | 50.0 | 288,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 24.328.913,40 | 47.0 | 895,40 |
| WELL | WELLTOWER INC | Immobilien | 24.198.600,00 | 47.0 | 200,00 |
| CMI | CUMMINS INC | Industrie | 24.096.070,28 | 47.0 | 672,68 |
| COP | CONOCOPHILLIPS | Energie | 23.865.978,60 | 46.0 | 118,89 |
| RIO | RIO TINTO PLC | Materialien | 23.773.070,94 | 46.0 | 101,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 23.722.563,92 | 46.0 | 22,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 23.490.747,78 | 46.0 | 300,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 22.843.458,16 | 44.0 | 38,14 |
| NOKIA | NOKIA | IT | 22.668.405,91 | 44.0 | 14,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 22.586.240,61 | 44.0 | 253,57 |
| 8058 | MITSUBISHI CORP | Industrie | 22.512.840,68 | 44.0 | 30,19 |
| NEM | NEWMONT | Materialien | 22.394.408,71 | 44.0 | 98,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 22.060.317,96 | 43.0 | 75,83 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 21.837.852,39 | 43.0 | 47,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.337.141,43 | 40.0 | 1.852,03 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 20.044.197,91 | 39.0 | 59,63 |
| SU | SUNCOR ENERGY INC | Energie | 19.980.474,04 | 39.0 | 63,21 |
| COHR | COHERENT CORP | IT | 19.734.361,07 | 38.0 | 401,93 |
| TER | TERADYNE INC | IT | 19.609.775,84 | 38.0 | 374,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.110.492,55 | 37.0 | 54,41 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 19.096.348,20 | 37.0 | 141,78 |
| 8031 | MITSUI LTD | Industrie | 19.015.088,23 | 37.0 | 30,81 |
| BP. | BP PLC | Energie | 19.011.659,00 | 37.0 | 7,28 |
| GLEN | GLENCORE PLC | Materialien | 18.922.394,74 | 37.0 | 7,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.879.812,80 | 37.0 | 246,55 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.656.530,70 | 36.0 | 46,38 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.240.396,82 | 36.0 | 81,06 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.079.714,25 | 35.0 | 48,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.081.304,95 | 33.0 | 144,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.553.446,96 | 32.0 | 227,42 |
| FDX | FEDEX CORP | Industrie | 16.324.425,70 | 32.0 | 330,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.510.945,02 | 30.0 | 162,11 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.422.936,56 | 30.0 | 35,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.397.113,32 | 30.0 | 55,57 |
| ENGI | ENGIE SA | Versorger | 15.268.902,38 | 30.0 | 30,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.094.199,89 | 29.0 | 63,91 |
| 5803 | FUJIKURA LTD | Industrie | 14.982.946,56 | 29.0 | 27,49 |
| SLB | SLB NV | Energie | 14.812.537,35 | 29.0 | 56,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 13.950.786,19 | 27.0 | 18,17 |
| VLO | VALERO ENERGY CORP | Energie | 13.844.277,81 | 27.0 | 258,39 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.835.412,44 | 27.0 | 492,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.827.310,14 | 27.0 | 1.062,74 |
| 1299 | AIA GROUP LTD | Finanzwesen | 13.564.744,91 | 26.0 | 9,27 |
| ENI | ENI | Energie | 13.516.499,17 | 26.0 | 27,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.455.453,92 | 26.0 | 391,42 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 13.371.511,82 | 26.0 | 146,61 |
| ABX | BARRICK MINING CORP | Materialien | 13.285.527,97 | 26.0 | 39,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 13.068.832,47 | 25.0 | 1,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.745.377,60 | 25.0 | 331,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.645.534,87 | 25.0 | 90,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.605.056,06 | 25.0 | 22,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.468.762,46 | 24.0 | 1.559,18 |
| ENEL | ENEL | Versorger | 12.385.404,13 | 24.0 | 11,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.066.314,57 | 23.0 | 83,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.042.473,56 | 23.0 | 26,47 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.003.872,94 | 23.0 | 42,87 |
| 8002 | MARUBENI CORP | Industrie | 11.986.007,43 | 23.0 | 30,42 |
| RKLB | ROCKET LAB CORP | Industrie | 11.522.064,30 | 22.0 | 113,65 |
| RWE | RWE AG | Versorger | 10.991.482,50 | 21.0 | 64,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.955.055,88 | 21.0 | 264,13 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 10.921.705,91 | 21.0 | 80,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.905.135,71 | 21.0 | 126,77 |
| PRY | PRYSMIAN | Industrie | 10.637.770,52 | 21.0 | 171,63 |
| FLEX | FLEX LTD | IT | 10.616.923,70 | 21.0 | 150,83 |
| PSX | PHILLIPS 66 | Energie | 10.504.279,98 | 20.0 | 183,42 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.476.564,30 | 20.0 | 244,75 |
| CLS | CELESTICA INC | IT | 10.421.006,04 | 20.0 | 386,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.346.668,35 | 20.0 | 143,24 |
| EOG | EOG RESOURCES INC | Energie | 10.154.287,95 | 20.0 | 140,15 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.027.205,10 | 20.0 | 40,41 |
| CABK | CAIXABANK SA | Finanzwesen | 9.871.967,82 | 19.0 | 13,12 |
| 8053 | SUMITOMO CORP | Industrie | 9.800.360,43 | 19.0 | 41,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.733.292,44 | 19.0 | 114,87 |
| SAND | SANDVIK | Industrie | 9.715.429,16 | 19.0 | 39,95 |
| CCO | CAMECO CORP | Energie | 9.642.961,02 | 19.0 | 105,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.558.359,62 | 19.0 | 31,55 |
| ORA | ORANGE SA | Kommunikation | 9.264.659,52 | 18.0 | 20,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.174.925,82 | 18.0 | 157,92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.145.171,20 | 18.0 | 302,10 |
| 8591 | ORIX CORP | Finanzwesen | 9.116.152,04 | 18.0 | 38,11 |
| DVN | DEVON ENERGY CORP | Energie | 8.980.792,52 | 17.0 | 45,08 |
| EOAN | E.ON N | Versorger | 8.906.605,69 | 17.0 | 20,97 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.752.057,97 | 17.0 | 19,53 |
| CSX | CSX CORP | Industrie | 8.735.183,31 | 17.0 | 47,11 |
| CVE | CENOVUS ENERGY | Energie | 8.563.720,23 | 17.0 | 28,75 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.561.445,48 | 17.0 | 38,32 |
| RIO | RIO TINTO LTD | Materialien | 8.534.631,44 | 17.0 | 130,29 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.513.674,14 | 17.0 | 18,52 |
| 8001 | ITOCHU CORP | Industrie | 8.475.592,34 | 16.0 | 11,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.468.627,94 | 16.0 | 33,26 |
| SSE | SSE PLC | Versorger | 8.366.701,31 | 16.0 | 31,80 |
| USD | USD CASH | Cash und/oder Derivate | 8.337.404,67 | 16.0 | 100,00 |
| REP | REPSOL SA | Energie | 7.936.278,51 | 15.0 | 26,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.887.547,08 | 15.0 | 41,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.887.219,34 | 15.0 | 123,97 |
| ASM | ASM INTERNATIONAL NV | IT | 7.683.740,24 | 15.0 | 1.027,24 |
| JBL | JABIL INC | IT | 7.573.799,50 | 15.0 | 363,95 |
| 4062 | IBIDEN LTD | IT | 7.545.041,70 | 15.0 | 106,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.450.274,84 | 15.0 | 51,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.245.393,73 | 14.0 | 21,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.097.630,40 | 14.0 | 57,48 |
| 6954 | FANUC CORP | Industrie | 7.079.688,92 | 14.0 | 44,53 |
| STMPA | STMICROELECTRONICS NV | IT | 7.034.751,12 | 14.0 | 75,42 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.910.486,16 | 13.0 | 844,29 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.848.535,30 | 13.0 | 214,76 |
| EME | EMCOR GROUP INC | Industrie | 6.830.866,68 | 13.0 | 823,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.828.235,56 | 13.0 | 64,84 |
| ETR | ENTERGY CORP | Versorger | 6.823.903,20 | 13.0 | 108,11 |
| K | KINROSS GOLD CORP | Materialien | 6.813.518,52 | 13.0 | 25,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.789.563,87 | 13.0 | 247,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.716.925,98 | 13.0 | 81,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.637.047,24 | 13.0 | 209,42 |
| MT | ARCELORMITTAL SA | Materialien | 6.584.174,41 | 13.0 | 67,80 |
| TRP | TC ENERGY CORP | Energie | 6.485.062,58 | 13.0 | 68,26 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.456.629,74 | 13.0 | 59,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.432.840,00 | 13.0 | 267,20 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 6.407.911,45 | 12.0 | 116,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.351.588,32 | 12.0 | 259,63 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.292.709,22 | 12.0 | 148,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.270.236,70 | 12.0 | 120,90 |
| HAL | HALLIBURTON | Energie | 6.185.848,50 | 12.0 | 40,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.100.109,32 | 12.0 | 38,51 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 6.059.935,66 | 12.0 | 37,43 |
| NUE | NUCOR CORP | Materialien | 6.058.033,80 | 12.0 | 253,40 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.916.521,66 | 12.0 | 23,83 |
| EQNR | EQUINOR | Energie | 5.898.133,68 | 11.0 | 37,62 |
| FER | FERROVIAL NV | Industrie | 5.842.821,02 | 11.0 | 66,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.790.708,20 | 11.0 | 140,90 |
| 1605 | INPEX CORP | Energie | 5.742.902,21 | 11.0 | 22,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.654.899,74 | 11.0 | 198,19 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.632.054,22 | 11.0 | 24,35 |
| 6971 | KYOCERA CORP | IT | 5.456.267,61 | 11.0 | 22,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.395.451,31 | 11.0 | 26,99 |
| DOW | DOW INC | Materialien | 5.353.599,60 | 10.0 | 34,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.342.799,14 | 10.0 | 13,42 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.264.416,52 | 10.0 | 751,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.197.710,70 | 10.0 | 54,86 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.110.991,28 | 10.0 | 50,88 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.095.475,12 | 10.0 | 721,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.070.898,09 | 10.0 | 15,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.057.006,36 | 10.0 | 1,49 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.018.427,71 | 10.0 | 7,81 |
| LUN | LUNDIN MINING CORP | Materialien | 4.957.204,78 | 10.0 | 27,30 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.864.952,99 | 9.0 | 22,06 |
| VACN | VAT GROUP AG | Industrie | 4.770.624,51 | 9.0 | 772,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.736.453,72 | 9.0 | 324,22 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.720.428,54 | 9.0 | 11,55 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.692.257,24 | 9.0 | 65,90 |
| NTR | NUTRIEN LTD | Materialien | 4.569.190,59 | 9.0 | 67,44 |
| STT | STATE STREET CORP | Finanzwesen | 4.549.935,39 | 9.0 | 161,81 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.480.674,02 | 9.0 | 25,86 |
| WRT1V | WARTSILA | Industrie | 4.466.538,97 | 9.0 | 41,34 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.418.658,09 | 9.0 | 178,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.390.558,12 | 9.0 | 288,17 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.342.459,39 | 8.0 | 25,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.336.804,23 | 8.0 | 6,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.329.809,37 | 8.0 | 3,27 |
| NN | NN GROUP NV | Finanzwesen | 4.306.248,36 | 8.0 | 82,27 |
| 6920 | LASERTEC CORP | IT | 4.274.291,78 | 8.0 | 244,25 |
| SWED A | SWEDBANK | Finanzwesen | 4.223.289,00 | 8.0 | 35,57 |
| ERIC B | ERICSSON B | IT | 4.203.046,04 | 8.0 | 12,63 |
| FTI | TECHNIPFMC PLC | Energie | 4.196.775,00 | 8.0 | 68,75 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.129.612,74 | 8.0 | 230,46 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.110.215,90 | 8.0 | 216,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.087.905,92 | 8.0 | 188,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.074.573,16 | 8.0 | 8,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.049.770,15 | 8.0 | 544,69 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.015.032,56 | 8.0 | 62,13 |
| BPE | BPER BANCA | Finanzwesen | 3.967.267,23 | 8.0 | 14,16 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.928.344,70 | 8.0 | 116,62 |
| DOV | DOVER CORP | Industrie | 3.898.121,89 | 8.0 | 216,19 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 3.876.970,36 | 8.0 | 13,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.812.640,05 | 7.0 | 40,82 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.811.097,20 | 7.0 | 61,18 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.788.512,35 | 7.0 | 282,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.786.043,80 | 7.0 | 70,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.754.395,71 | 7.0 | 53,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.750.345,85 | 7.0 | 135,71 |
| 1801 | TAISEI CORP | Industrie | 3.735.003,28 | 7.0 | 82,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.685.096,77 | 7.0 | 46,99 |
| 1812 | KAJIMA CORP | Industrie | 3.674.036,29 | 7.0 | 33,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.665.365,98 | 7.0 | 192,62 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.646.237,94 | 7.0 | 49,95 |
| IMO | IMPERIAL OIL LTD | Energie | 3.638.604,70 | 7.0 | 122,76 |
| SCMN | SWISSCOM AG | Kommunikation | 3.628.577,08 | 7.0 | 811,22 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.591.342,10 | 7.0 | 99,76 |
| NESTE | NESTE | Energie | 3.549.866,87 | 7.0 | 33,59 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.547.260,21 | 7.0 | 8,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.542.043,29 | 7.0 | 36,14 |
| 6146 | DISCO CORP | IT | 3.498.666,33 | 7.0 | 421,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.471.143,68 | 7.0 | 47,22 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.386.183,17 | 7.0 | 16,65 |
| SRG | SNAM | Versorger | 3.385.370,50 | 7.0 | 7,22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.377.497,28 | 7.0 | 92,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.344.700,50 | 7.0 | 125,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.303.151,45 | 6.0 | 388,61 |
| MTZ | MASTEC INC | Industrie | 3.299.789,10 | 6.0 | 361,70 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.296.046,90 | 6.0 | 8,25 |
| 1802 | OBAYASHI CORP | Industrie | 3.293.817,03 | 6.0 | 19,18 |
| TIT | TELECOM ITALIA | Kommunikation | 3.278.511,74 | 6.0 | 0,87 |
| ELE | ENDESA SA | Versorger | 3.230.585,42 | 6.0 | 42,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.219.847,79 | 6.0 | 160,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.204.077,76 | 6.0 | 163,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.125.169,75 | 6.0 | 13,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.090.262,61 | 6.0 | 12,21 |
| HOT | HOCHTIEF AG | Industrie | 3.056.233,42 | 6.0 | 570,41 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.047.886,06 | 6.0 | 159,62 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.017.949,47 | 6.0 | 57,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.994.015,06 | 6.0 | 248,32 |
| NHY | NORSK HYDRO | Materialien | 2.983.697,66 | 6.0 | 12,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.934.645,88 | 6.0 | 19,71 |
| NVMI | NOVA LTD | IT | 2.915.573,73 | 6.0 | 512,85 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.892.963,11 | 6.0 | 258,30 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.870.549,79 | 6.0 | 64,43 |
| 9532 | OSAKA GAS LTD | Versorger | 2.863.351,34 | 6.0 | 34,46 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 2.855.422,35 | 6.0 | 169,11 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.847.859,99 | 6.0 | 46,43 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.819.383,45 | 5.0 | 10,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.816.367,40 | 5.0 | 109,45 |
| 6326 | KUBOTA CORP | Industrie | 2.777.838,34 | 5.0 | 17,20 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.743.331,57 | 5.0 | 96,17 |
| 6361 | EBARA CORP | Industrie | 2.733.610,27 | 5.0 | 31,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.684.244,64 | 5.0 | 396,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.663.525,94 | 5.0 | 17,77 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.608.734,00 | 5.0 | 35,84 |
| BN4 | KEPPEL LTD | Industrie | 2.588.501,77 | 5.0 | 8,12 |
| 6383 | DAIFUKU LTD | Industrie | 2.583.240,15 | 5.0 | 41,13 |
| S32 | SOUTH32 LTD | Materialien | 2.574.617,37 | 5.0 | 3,27 |
| 9531 | TOKYO GAS LTD | Versorger | 2.550.655,59 | 5.0 | 39,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.540.357,14 | 5.0 | 0,62 |
| EDV | ENDEAVOUR MINING | Materialien | 2.507.852,21 | 5.0 | 52,83 |
| BOL | BOLIDEN | Materialien | 2.489.427,35 | 5.0 | 57,21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.432.607,68 | 5.0 | 21,34 |
| FN | FABRINET | IT | 2.420.618,51 | 5.0 | 623,71 |
| FRES | FRESNILLO PLC | Materialien | 2.366.739,88 | 5.0 | 40,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.361.719,60 | 5.0 | 5,03 |
| TEN | TENARIS SA | Energie | 2.354.028,80 | 5.0 | 31,37 |
| EN | BOUYGUES SA | Industrie | 2.328.025,09 | 5.0 | 56,79 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.311.162,92 | 4.0 | 175,21 |
| EMA | EMERA INC | Versorger | 2.297.428,51 | 4.0 | 51,15 |
| TELIA | TELIA COMPANY | Kommunikation | 2.288.734,38 | 4.0 | 5,21 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.272.563,95 | 4.0 | 17,20 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.211.175,31 | 4.0 | 73,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.097.227,41 | 4.0 | 16,50 |
| IREN | IREN LTD | IT | 2.075.852,49 | 4.0 | 59,19 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.053.532,68 | 4.0 | 12,82 |
| CNA | CENTRICA PLC | Versorger | 2.034.247,57 | 4.0 | 2,51 |
| AKRBP | AKER BP | Energie | 2.028.132,07 | 4.0 | 36,76 |
| TEL2 B | TELE2 B | Kommunikation | 1.967.595,10 | 4.0 | 18,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.926.390,62 | 4.0 | 115,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.919.315,05 | 4.0 | 9,59 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.866.492,80 | 4.0 | 16,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.862.525,00 | 4.0 | 7,25 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.830.050,29 | 4.0 | 36,02 |
| FORTUM | FORTUM | Versorger | 1.829.158,06 | 4.0 | 24,09 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.774.819,41 | 3.0 | 29,61 |
| IG | ITALGAS | Versorger | 1.686.365,91 | 3.0 | 11,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.670.625,00 | 3.0 | 60,75 |
| PLS | PLS GROUP LTD | Materialien | 1.668.037,04 | 3.0 | 4,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.635.372,07 | 3.0 | 18,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.634.560,91 | 3.0 | 5,89 |
| OMV | OMV AG | Energie | 1.583.341,95 | 3.0 | 68,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.579.585,85 | 3.0 | 10,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.579.128,70 | 3.0 | 7,18 |
| 1803 | SHIMIZU CORP | Industrie | 1.535.526,75 | 3.0 | 15,17 |
| ANA | ACCIONA SA | Versorger | 1.504.444,30 | 3.0 | 280,47 |
| YAR | YARA INTERNATIONAL | Materialien | 1.449.878,14 | 3.0 | 49,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.445.195,61 | 3.0 | 25,18 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.440.666,59 | 3.0 | 53,49 |
| H | HYDRO ONE LTD | Versorger | 1.429.050,92 | 3.0 | 40,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.418.213,31 | 3.0 | 1,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.409.466,01 | 3.0 | 55,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.402.170,58 | 3.0 | 1,14 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.398.445,83 | 3.0 | 14,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.374.280,44 | 3.0 | 412,57 |
| ORSTED | ORSTED A/S | Versorger | 1.359.265,05 | 3.0 | 24,81 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.334.791,06 | 3.0 | 57,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.322.535,99 | 3.0 | 57,88 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.316.731,14 | 3.0 | 163,45 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.310.523,21 | 3.0 | 83,67 |
| OPCE | OPC ENERGY LTD | Versorger | 1.307.222,56 | 3.0 | 37,42 |
| 5201 | AGC INC | Industrie | 1.293.324,17 | 3.0 | 45,06 |
| RXL | REXEL SA | Industrie | 1.291.110,72 | 3.0 | 42,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.290.413,70 | 3.0 | 241,92 |
| MNG | M&G PLC | Finanzwesen | 1.281.885,49 | 2.0 | 4,18 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.257.340,79 | 2.0 | 7,77 |
| ELI | ELIA GROUP SA | Versorger | 1.227.300,22 | 2.0 | 153,86 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.128.573,53 | 2.0 | 102,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.127.812,41 | 2.0 | 133,43 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.113.683,67 | 2.0 | 8,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.113.989,65 | 2.0 | 47,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.068.937,17 | 2.0 | 182,13 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.068.118,81 | 2.0 | 8,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.037.059,06 | 2.0 | 30,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.010.283,73 | 2.0 | 22,46 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 961.996,38 | 2.0 | 36,24 |
| 83 | SINO LAND LTD | Immobilien | 961.322,51 | 2.0 | 1,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 944.766,86 | 2.0 | 4,04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 940.368,10 | 2.0 | 58,14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 926.611,02 | 2.0 | 2,67 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 927.069,99 | 2.0 | 9,09 |
| BCVN | BC VAUD N | Finanzwesen | 921.741,64 | 2.0 | 148,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 914.797,03 | 2.0 | 4,59 |
| 3003 | HULIC LTD | Immobilien | 830.721,80 | 2.0 | 10,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 829.273,60 | 2.0 | 2,60 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 747.147,41 | 1.0 | 54,95 |
| GET | GETLINK | Industrie | 721.559,58 | 1.0 | 21,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 696.050,16 | 1.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 682.000,00 | 1.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 599.583,87 | 1.0 | 148,82 |
| INPST | INPOST SA | Industrie | 532.019,76 | 1.0 | 17,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 467.138,17 | 1.0 | 7,36 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 399.328,15 | 1.0 | 10,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 370.056,74 | 1.0 | 71,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 367.704,19 | 1.0 | 15,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 203.249,89 | 0.0 | 34,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.122,30 | 0.0 | 77,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 166.902,31 | 0.0 | 10,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.410,59 | 0.0 | 125,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 155.155,17 | 0.0 | 70,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 151.880,17 | 0.0 | 10,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.217,60 | 0.0 | 58,21 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.441,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.526,19 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,14 | 0.0 | 115,42 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.054,70 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.454,75 |
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