ETF constituents for IS3R

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 Apr. 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
NVDA NVIDIA CORP IT 198.150.676,10 494.0 178,10
AVGO BROADCOM INC IT 186.721.291,12 466.0 333,97
MU MICRON TECHNOLOGY INC IT 121.446.341,52 303.0 377,58
GOOGL ALPHABET INC CLASS A Kommunikation 103.837.156,02 259.0 305,46
ASML ASML HOLDING NV IT 87.610.802,30 219.0 1.289,00
GOOG ALPHABET INC CLASS C Kommunikation 85.972.679,10 215.0 303,93
GEV GE VERNOVA INC Industrie 73.155.083,00 183.0 910,75
LRCX LAM RESEARCH CORP IT 73.122.171,15 182.0 224,35
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 70.029.838,17 175.0 238,41
CAT CATERPILLAR INC Industrie 61.430.338,68 153.0 724,44
GE GE AEROSPACE Industrie 60.871.512,00 152.0 288,60
AMD ADVANCED MICRO DEVICES INC IT 54.639.266,85 136.0 221,53
RTX RTX CORP Industrie 53.754.676,16 134.0 197,92
XOM EXXON MOBIL CORP Energie 52.334.004,35 131.0 163,91
SAN BANCO SANTANDER SA Financials 48.643.836,14 121.0 11,25
GS GOLDMAN SACHS GROUP INC Financials 47.662.193,25 119.0 864,15
CSCO CISCO SYSTEMS INC IT 45.530.628,48 114.0 80,68
HSBA HSBC HOLDINGS PLC Financials 45.287.521,58 113.0 16,79
INTC INTEL CORPORATION CORP IT 44.998.420,61 112.0 52,91
APH AMPHENOL CORP CLASS A IT 44.117.915,38 110.0 128,38
WDC WESTERN DIGITAL CORP IT 38.108.409,68 95.0 311,96
ENR SIEMENS ENERGY N AG Industrie 36.632.358,30 91.0 170,98
IBE IBERDROLA SA Versorger 36.333.125,57 91.0 23,45
RY ROYAL BANK OF CANADA Financials 35.691.729,69 89.0 165,35
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 35.552.880,72 89.0 468,72
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 34.348.846,34 86.0 15,14
TD TORONTO DOMINION Financials 34.162.400,32 85.0 96,96
GILD GILEAD SCIENCES INC Gesundheitsversorgung 33.953.672,40 85.0 138,80
KLAC KLA CORP IT 33.816.042,05 84.0 1.548,85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 33.036.199,86 82.0 21,86
MS MORGAN STANLEY Financials 31.839.165,05 79.0 168,43
GLW CORNING INC IT 30.962.707,00 77.0 148,52
AMAT APPLIED MATERIAL INC IT 30.283.938,63 76.0 354,31
NEM NEWMONT Materialien 28.918.857,40 72.0 114,65
AEM AGNICO EAGLE MINES LTD Materialien 26.911.003,90 67.0 209,04
6857 ADVANTEST CORP IT 26.840.121,28 67.0 138,78
C CITIGROUP INC Financials 26.333.635,12 66.0 117,13
IBM INTERNATIONAL BUSINESS MACHINES CO IT 25.996.045,32 65.0 245,07
RHM RHEINMETALL AG Industrie 25.365.465,31 63.0 1.771,83
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 25.099.052,13 63.0 58,68
WELL WELLTOWER INC Immobilien 24.596.388,44 61.0 201,58
ROP ROCHE PS PAR AG Gesundheitsversorgung 23.509.161,23 59.0 389,08
HWM HOWMET AEROSPACE INC Industrie 23.391.234,14 58.0 236,02
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 22.722.990,65 57.0 29,91
NOVN NOVARTIS AG Gesundheitsversorgung 21.454.845,89 54.0 149,73
UCG UNICREDIT Financials 21.016.738,35 52.0 72,22
MCK MCKESSON CORP Gesundheitsversorgung 20.365.283,88 51.0 856,62
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 19.930.792,08 50.0 98,19
CIEN CIENA CORP IT 18.922.482,12 47.0 447,88
D05 DBS GROUP HOLDINGS LTD Financials 18.841.229,32 47.0 44,74
SAF SAFRAN SA Industrie 17.973.090,04 45.0 327,52
LLOY LLOYDS BANKING GROUP PLC Financials 17.830.298,58 44.0 1,27
BA. BAE SYSTEMS PLC Industrie 17.610.166,82 44.0 30,09
BK BANK OF NEW YORK MELLON CORP Financials 17.024.213,58 42.0 124,62
ABX BARRICK MINING CORP Materialien 16.965.094,06 42.0 41,39
9984 SOFTBANK GROUP CORP Kommunikation 16.772.537,74 42.0 22,29
ABBN ABB LTD Industrie 16.652.414,10 42.0 81,14
1299 AIA GROUP LTD Financials 16.630.858,16 41.0 10,99
8058 MITSUBISHI CORP Industrie 16.583.783,95 41.0 33,91
ISP INTESA SANPAOLO Financials 16.514.020,45 41.0 6,21
8411 MIZUHO FINANCIAL GROUP INC Financials 16.089.459,57 40.0 40,88
GLE SOCIETE GENERALE SA Financials 16.037.046,76 40.0 74,77
BARC BARCLAYS PLC Financials 15.899.687,86 40.0 5,38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 15.784.266,75 39.0 133,15
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 15.769.645,86 39.0 17,57
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.222.912,95 38.0 69,65
BNS BANK OF NOVA SCOTIA Financials 14.607.809,66 36.0 69,86
WPM WHEATON PRECIOUS METALS CORP Materialien 14.484.424,41 36.0 135,93
6501 HITACHI LTD Industrie 14.378.515,30 36.0 29,78
BHP BHP GROUP LTD Materialien 14.367.289,83 36.0 36,71
5803 FUJIKURA LTD Industrie 14.079.942,49 35.0 27,32
LMT LOCKHEED MARTIN CORP Industrie 13.934.940,00 35.0 627,70
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.751.750,64 34.0 212,77
8035 TOKYO ELECTRON LTD IT 13.649.185,76 34.0 240,30
PWR QUANTA SERVICES INC Industrie 13.523.129,37 34.0 555,57
DBK DEUTSCHE BANK AG Financials 13.369.609,81 33.0 29,66
ADI ANALOG DEVICES INC IT 13.230.965,51 33.0 327,41
CMI CUMMINS INC Industrie 13.039.787,60 33.0 556,78
BMO BANK OF MONTREAL Financials 12.905.479,22 32.0 138,19
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 12.767.256,53 32.0 27,37
INGA ING GROEP NV Financials 12.742.256,47 32.0 26,56
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  12.692.100,77 32.0 57,46
6503 MITSUBISHI ELECTRIC CORP Industrie 12.653.135,37 32.0 33,67
COR CENCORA INC Gesundheitsversorgung 12.067.068,45 30.0 320,89
K KINROSS GOLD CORP Materialien 11.768.059,20 29.0 31,60
NWG NATWEST GROUP PLC Financials 11.611.365,30 29.0 7,54
CABK CAIXABANK SA Financials 11.550.164,71 29.0 11,70
TEL TE CONNECTIVITY PLC IT 11.468.028,88 29.0 210,98
LHX L3HARRIS TECHNOLOGIES INC Industrie 11.455.086,00 29.0 354,00
LITE LUMENTUM HOLDINGS INC IT 11.391.948,75 28.0 815,75
ENGI ENGIE SA Versorger 11.294.175,37 28.0 33,60
CCO CAMECO CORP Energie 11.284.338,67 28.0 110,05
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 11.089.008,22 28.0 33,87
8031 MITSUI LTD Industrie 11.028.379,96 28.0 39,87
VRT VERTIV HOLDINGS CLASS A Industrie 10.770.300,30 27.0 262,30
EOAN E.ON N Versorger 10.760.376,37 27.0 22,72
8002 MARUBENI CORP Industrie 10.589.927,80 26.0 37,00
RIO RIO TINTO PLC Materialien 10.527.573,79 26.0 94,30
TER TERADYNE INC IT 10.341.569,12 26.0 320,48
FNV FRANCO NEVADA CORP Materialien 10.256.596,43 26.0 261,01
FIX COMFORT SYSTEMS USA INC Industrie 10.240.828,17 26.0 1.424,91
CLS CELESTICA INC IT 10.020.807,49 25.0 297,30
GM GENERAL MOTORS Zyklische Konsumgüter  10.019.124,76 25.0 72,76
AEP AMERICAN ELECTRIC POWER INC Versorger 9.883.798,28 25.0 132,92
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.876.140,87 25.0 27,76
BE BLOOM ENERGY CLASS A CORP Industrie 9.556.783,47 24.0 135,91
STAN STANDARD CHARTERED PLC Financials 9.507.243,85 24.0 20,84
HOLN HOLCIM LTD AG Materialien 8.999.565,18 22.0 81,91
NDA FI NORDEA BANK Financials 8.732.781,09 22.0 17,32
LUMI BANK LEUMI LE ISRAEL Financials 8.700.597,91 22.0 23,03
EBS ERSTE GROUP BANK AG Financials 8.570.899,92 21.0 109,13
ORA ORANGE SA Kommunikation 8.434.987,99 21.0 20,83
6701 NEC CORP IT 8.180.344,45 20.0 25,47
RKLB ROCKET LAB CORP Industrie 8.172.812,56 20.0 66,32
8053 SUMITOMO CORP Industrie 8.120.967,09 20.0 37,79
POLI BANK HAPOALIM BM Financials 7.926.535,22 20.0 24,39
RWE RWE AG Versorger 7.921.268,59 20.0 67,91
ENEL ENEL Versorger 7.822.414,92 20.0 11,30
285A KIOXIA HOLDINGS CORP IT 7.768.061,76 19.0 145,47
USD USD CASH Cash und/oder Derivate 7.673.130,37 19.0 100,00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.610.278,31 19.0 129,27
FCX FREEPORT MCMORAN INC Materialien 7.587.161,96 19.0 60,76
LDO LEONARDO FINMECCANICA SPA Industrie 7.440.086,69 19.0 66,26
8267 AEON LTD Nichtzyklische Konsumgüter 7.427.603,54 19.0 11,98
ESLT ELBIT SYSTEMS LTD Industrie 7.417.604,02 19.0 898,02
EA ELECTRONIC ARTS INC Kommunikation 7.364.634,50 18.0 203,95
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 7.361.866,66 18.0 38,05
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.310.408,56 18.0 489,58
FER FERROVIAL Industrie 7.255.742,16 18.0 65,67
7013 IHI CORP Industrie 7.097.001,22 18.0 20,89
HEI HEIDELBERG MATERIALS AG Materialien 7.017.808,12 18.0 197,15
NOC NORTHROP GRUMMAN CORP Industrie 7.009.956,00 17.0 690,50
7741 HOYA CORP Gesundheitsversorgung 6.950.260,99 17.0 175,07
POW POWER CORPORATION OF CANADA Financials 6.898.617,97 17.0 48,88
GLEN GLENCORE PLC Materialien 6.863.982,72 17.0 7,39
LR LEGRAND SA Industrie 6.657.693,28 17.0 156,99
6702 FUJITSU LTD IT 6.630.822,37 17.0 20,91
SAND SANDVIK Industrie 6.621.862,69 17.0 38,85
SAAB B SAAB CLASS B Industrie 6.583.706,00 16.0 65,53
CBK COMMERZBANK AG Financials 6.460.378,94 16.0 36,43
PRU PRUDENTIAL PLC Financials 6.392.653,44 16.0 14,20
nan NATIONAL BANK OF CANADA Financials 6.351.283,64 16.0 134,54
KBC KBC GROEP Financials 6.344.396,25 16.0 125,80
DOL DOLLARAMA INC Zyklische Konsumgüter  6.298.375,70 16.0 125,41
HO THALES SA Industrie 6.166.630,81 15.0 306,57
TPR TAPESTRY INC Zyklische Konsumgüter  6.159.546,80 15.0 140,20
JPY JPY CASH Cash und/oder Derivate 6.105.619,94 15.0 0,63
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.095.169,98 15.0 191,10
SU SUNCOR ENERGY INC Energie 6.006.684,05 15.0 66,71
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.004.645,71 15.0 68,11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.983.896,61 15.0 3,86
FDX FEDEX CORP Industrie 5.966.898,00 15.0 357,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.882.924,84 15.0 72,44
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.860.086,00 15.0 574,80
ROST ROSS STORES INC Zyklische Konsumgüter  5.844.208,76 15.0 216,34
8001 ITOCHU CORP Industrie 5.773.141,94 14.0 12,78
8630 SOMPO HOLDINGS INC Financials 5.707.988,62 14.0 37,95
EME EMCOR GROUP INC Industrie 5.570.367,66 14.0 750,42
BAYN BAYER AG Gesundheitsversorgung 5.424.892,46 14.0 45,45
8015 TOYOTA TSUSHO CORP Industrie 5.402.880,63 13.0 37,68
PRY PRYSMIAN Industrie 5.264.653,76 13.0 121,23
O39 OVERSEA-CHINESE BANKING LTD Financials 5.237.969,56 13.0 17,36
ROK ROCKWELL AUTOMATION INC Industrie 5.172.657,48 13.0 369,37
1812 KAJIMA CORP Industrie 5.069.237,02 13.0 37,69
6981 MURATA MANUFACTURING LTD IT 4.982.046,07 12.0 23,67
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.907.073,42 12.0 27,88
EVN EVOLUTION MINING LTD Materialien 4.902.470,18 12.0 8,89
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.783.939,52 12.0 1.191,22
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.741.934,98 12.0 78,97
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.701.032,10 12.0 36,25
2388 BOC HONG KONG HOLDINGS LTD Financials 4.680.840,94 12.0 5,51
AER AERCAP HOLDINGS NV Industrie 4.666.402,05 12.0 140,83
A5G AIB GROUP PLC Financials 4.601.579,54 11.0 10,37
INSM INSMED INC Gesundheitsversorgung 4.575.599,98 11.0 163,03
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.480.061,25 11.0 16,72
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.443.146,09 11.0 8,90
1605 INPEX CORP Energie 4.436.170,41 11.0 28,01
TSEM TOWER SEMICONDUCTOR LTD IT 4.429.449,52 11.0 199,93
1801 TAISEI CORP Industrie 4.422.076,70 11.0 98,93
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.389.733,11 11.0 29,33
JBL JABIL INC IT 4.365.054,30 11.0 272,85
SATS ECHOSTAR CORP CLASS A Kommunikation 4.264.264,29 11.0 124,77
DANSKE DANSKE BANK Financials 4.262.957,23 11.0 48,18
REP REPSOL SA Energie 4.256.384,83 11.0 27,72
NN NN GROUP NV Financials 4.243.032,88 11.0 80,41
5020 ENEOS HOLDINGS INC Energie 4.179.974,37 10.0 9,20
5016 JX ADVANCED METALS CORP Materialien 4.072.638,39 10.0 23,30
LUN LUNDIN MINING CORP Materialien 4.068.861,21 10.0 25,29
AGI ALAMOS GOLD INC CLASS A Materialien 3.986.645,42 10.0 46,48
BPE BPER BANCA Financials 3.986.074,24 10.0 13,18
SSE SSE PLC Versorger 3.951.377,96 10.0 35,77
AAL ANGLO AMERICAN PLC Materialien 3.950.597,48 10.0 43,32
7182 JAPAN POST BANK LTD Financials 3.917.476,01 10.0 16,66
COHR COHERENT CORP IT 3.844.101,90 10.0 255,10
ABN ABN AMRO BANK NV Financials 3.835.339,50 10.0 32,16
WRT1V WARTSILA Industrie 3.803.288,13 9.0 37,68
PHOE PHOENIX FINANCIAL LTD Financials 3.768.483,71 9.0 51,88
NOKIA NOKIA IT 3.756.073,17 9.0 8,65
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.738.578,80 9.0 166,10
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.708.535,43 9.0 260,47
RYA RYANAIR HOLDINGS PLC Industrie 3.690.413,72 9.0 28,04
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.672.709,14 9.0 50,00
FRES FRESNILLO PLC Materialien 3.625.523,28 9.0 44,60
NXT NEXT PLC Zyklische Konsumgüter  3.576.198,80 9.0 168,36
8591 ORIX CORP Financials 3.528.323,70 9.0 29,58
BAMI BANCO BPM Financials 3.511.150,06 9.0 13,97
ELE ENDESA SA Versorger 3.492.428,01 9.0 43,55
RIO RIO TINTO LTD Materialien 3.481.324,08 9.0 115,44
BBD.B BOMBARDIER INC CLASS B Industrie 3.473.487,75 9.0 176,13
ANTO ANTOFAGASTA PLC Materialien 3.464.931,43 9.0 45,54
FLEX FLEX LTD IT 3.447.947,29 9.0 68,21
SAB BANCO DE SABADELL SA Financials 3.351.961,83 8.0 3,55
1802 OBAYASHI CORP Industrie 3.317.225,02 8.0 23,15
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.307.625,42 8.0 17,73
SPSN SWISS PRIME SITE AG Immobilien 3.284.939,26 8.0 172,10
9532 OSAKA GAS LTD Versorger 3.243.825,84 8.0 40,40
S68 SINGAPORE EXCHANGE LTD Financials 3.222.538,83 8.0 15,84
9531 TOKYO GAS LTD Versorger 3.164.756,67 8.0 46,07
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 3.138.308,14 8.0 92,57
8604 NOMURA HOLDINGS INC Financials 3.124.064,01 8.0 7,97
6920 LASERTEC CORP IT 3.109.130,12 8.0 228,61
1 CK HUTCHISON HOLDINGS LTD Industrie 3.069.865,37 8.0 7,75
BN4 KEPPEL LTD Industrie 3.069.181,36 8.0 9,27
EUR EUR CASH Cash und/oder Derivate 3.034.920,45 8.0 115,73
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.023.396,22 8.0 46,87
FOXA FOX CORP CLASS A Kommunikation 2.972.180,55 7.0 59,65
9020 EAST JAPAN RAILWAY Industrie 2.951.429,38 7.0 22,34
FTAI FTAI AVIATION LTD Industrie 2.950.325,82 7.0 241,02
LUG LUNDIN GOLD INC Materialien 2.932.899,10 7.0 79,05
CW CURTISS WRIGHT CORP Industrie 2.924.098,64 7.0 699,88
PST POSTE ITALIANE Financials 2.917.366,10 7.0 24,26
VWS VESTAS WIND SYSTEMS Industrie 2.905.045,86 7.0 28,78
5713 SUMITOMO METAL MINING LTD Materialien 2.881.725,38 7.0 59,66
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.861.953,06 7.0 106,42
MT ARCELORMITTAL SA Materialien 2.840.034,06 7.0 52,82
BIRG BANK OF IRELAND GROUP PLC Financials 2.835.067,22 7.0 17,96
ASM ASM INTERNATIONAL NV IT 2.805.297,51 7.0 778,17
9022 CENTRAL JAPAN RAILWAY Industrie 2.799.483,64 7.0 25,31
PAAS PAN AMERICAN SILVER CORP Materialien 2.787.433,58 7.0 56,21
EVRG EVERGY INC Versorger 2.785.080,80 7.0 82,84
6971 KYOCERA CORP IT 2.762.738,72 7.0 15,64
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.735.035,79 7.0 16,33
9766 KONAMI GROUP CORP Kommunikation 2.725.908,79 7.0 119,56
SRG SNAM Versorger 2.711.644,93 7.0 7,77
EMA EMERA INC Versorger 2.697.014,90 7.0 52,88
ALAB ASTERA LABS INC IT 2.680.606,72 7.0 118,99
GWO GREAT WEST LIFECO INC Financials 2.666.193,85 7.0 47,49
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.661.580,00 7.0 72,92
SWED A SWEDBANK Financials 2.612.797,35 7.0 33,38
6954 FANUC CORP Industrie 2.597.768,26 6.0 34,41
VOD VODAFONE GROUP PLC Kommunikation 2.596.372,67 6.0 1,53
BKT BANKINTER SA Financials 2.523.642,14 6.0 15,83
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.476.805,14 6.0 121,21
CNA CENTRICA PLC Versorger 2.447.190,88 6.0 2,90
6383 DAIFUKU LTD Industrie 2.439.252,34 6.0 36,57
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.431.938,24 6.0 19,69
4062 IBIDEN LTD IT 2.299.875,60 6.0 54,50
EDV ENDEAVOUR MINING Materialien 2.285.628,50 6.0 59,99
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.272.417,86 6.0 10,37
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.258.930,00 6.0 7,94
NST NORTHERN STAR RESOURCES LTD Materialien 2.245.014,20 6.0 15,51
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.229.644,36 6.0 74,76
TIT TELECOM ITALIA Kommunikation 2.222.262,70 6.0 0,73
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.188.127,60 5.0 565,70
8473 SBI HOLDINGS INC Financials 2.158.744,10 5.0 18,72
NTRA NATERA INC Gesundheitsversorgung 2.135.600,35 5.0 209,27
IREN IREN LTD IT 2.131.140,46 5.0 35,74
EN BOUYGUES SA Industrie 2.127.333,12 5.0 57,96
BOL BOLIDEN Materialien 2.113.273,88 5.0 53,05
LYC LYNAS RARE EARTHS LTD Materialien 2.104.962,44 5.0 14,08
TEL2 B TELE2 B Kommunikation 2.092.767,12 5.0 20,74
NVMI NOVA LTD IT 2.056.622,98 5.0 445,35
IAG IA FINANCIAL INC Financials 2.045.666,26 5.0 115,56
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.044.943,10 5.0 224,30
6361 EBARA CORP Industrie 2.040.877,69 5.0 28,54
TIH TOROMONT INDUSTRIES LTD Industrie 1.995.827,24 5.0 144,31
UNI UNIPOL ASSICURAZIONI SPA Financials 1.959.190,62 5.0 23,88
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.889.653,36 5.0 29,21
HEI HEICO CORP Industrie 1.877.540,84 5.0 275,38
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.868.668,77 5.0 10,90
HOT HOCHTIEF AG Industrie 1.867.548,20 5.0 471,48
STLD STEEL DYNAMICS INC Materialien 1.858.014,34 5.0 177,19
NESTE NESTE Energie 1.847.807,67 5.0 30,96
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.836.810,77 5.0 52,49
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.835.386,47 5.0 144,53
METSO METSO CORPORATION Industrie 1.829.769,56 5.0 17,21
8308 RESONA HOLDINGS INC Financials 1.827.119,68 5.0 11,65
INCY INCYTE CORP Gesundheitsversorgung 1.822.551,57 5.0 93,69
FOX FOX CORP CLASS B Kommunikation 1.777.136,25 4.0 53,75
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.774.252,23 4.0 221,45
SCMN SWISSCOM AG Kommunikation 1.769.060,74 4.0 838,02
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.757.099,92 4.0 96,29
FM FIRST QUANTUM MINERALS LTD Materialien 1.677.304,83 4.0 25,85
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.658.655,33 4.0 32,27
DD DUPONT DE NEMOURS INC Materialien 1.658.475,78 4.0 45,53
VACN VAT GROUP AG Industrie 1.603.463,32 4.0 601,67
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.591.002,37 4.0 1,01
ASRNL ASR NEDERLAND NV Financials 1.569.598,17 4.0 70,22
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.568.439,41 4.0 127,03
GBP GBP CASH Cash und/oder Derivate 1.484.186,98 4.0 132,46
4507 SHIONOGI LTD Gesundheitsversorgung 1.472.395,84 4.0 22,62
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.432.738,45 4.0 33,21
FORTUM FORTUM Versorger 1.419.915,80 4.0 25,77
6988 NITTO DENKO CORP Materialien 1.417.748,88 4.0 19,34
GMAB GENMAB Gesundheitsversorgung 1.371.730,98 3.0 271,25
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.363.997,28 3.0 31,53
3407 ASAHI KASEI CORP Materialien 1.358.931,64 3.0 9,66
6504 FUJI ELECTRIC LTD Industrie 1.347.663,55 3.0 65,42
ANA ACCIONA SA Versorger 1.334.183,58 3.0 266,41
CAE CAE INC Industrie 1.315.743,28 3.0 26,51
7735 SCREEN HOLDINGS LTD IT 1.280.110,02 3.0 57,66
9503 KANSAI ELECTRIC POWER INC Versorger 1.242.545,56 3.0 16,12
S32 SOUTH32 LTD Materialien 1.231.131,98 3.0 3,16
1803 SHIMIZU CORP Industrie 1.217.916,42 3.0 17,75
6326 KUBOTA CORP Industrie 1.191.701,31 3.0 15,66
HAG HENSOLDT AG Industrie 1.187.983,49 3.0 93,74
OKLO OKLO INC CLASS A Versorger 1.109.447,67 3.0 46,59
IG ITALGAS Versorger 1.108.616,35 3.0 11,94
7259 AISIN CORP Zyklische Konsumgüter  1.098.689,71 3.0 13,84
MNG M&G PLC Financials 1.060.894,19 3.0 3,73
8601 DAIWA SECURITIES GROUP INC Financials 1.044.915,76 3.0 9,41
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.041.710,69 3.0 16,46
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.022.894,77 3.0 43,72
SDLF STANDARD LIFE PLC Financials 1.001.289,94 2.0 9,38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 996.744,13 2.0 3,08
BG BAWAG GROUP AG Financials 993.621,09 2.0 151,26
6841 YOKOGAWA ELECTRIC CORP IT 975.599,66 2.0 31,17
7181 JAPAN POST INSURANCE LTD Financials 952.099,83 2.0 10,01
1113 CK ASSET HOLDINGS LTD Immobilien 923.233,59 2.0 5,79
9502 CHUBU ELECTRIC POWER INC Versorger 921.084,92 2.0 17,03
BMED BANCA MEDIOLANUM Financials 919.109,51 2.0 20,53
CON CONTINENTAL AG Zyklische Konsumgüter  918.642,66 2.0 71,43
288 WH GROUP LTD Nichtzyklische Konsumgüter 866.786,19 2.0 1,36
7186 YOKOHAMA FINANCIAL GROUP INC Financials 865.356,48 2.0 9,26
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 860.000,00 2.0 100,00
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 803.168,51 2.0 247,66
8331 CHIBA BANK LTD Financials 738.805,99 2.0 13,63
IDR INDRA SISTEMAS SA IT 728.077,79 2.0 56,67
IGM IGM FINANCIAL INC Financials 707.454,57 2.0 48,25
8593 MITSUBISHI HC CAPITAL INC Financials 701.561,28 2.0 9,27
ELI ELIA GROUP SA Versorger 671.714,28 2.0 155,31
RXL REXEL SA Industrie 670.325,98 2.0 39,23
DKK DKK CASH Cash und/oder Derivate 662.770,89 2.0 15,49
TITR TELECOM ITALIA S.P.A. Kommunikation 588.103,36 1.0 0,85
83 SINO LAND LTD Immobilien 563.019,21 1.0 1,47
5201 AGC INC Industrie 560.603,88 1.0 34,82
66 MTR CORPORATION CORP LTD Industrie 532.809,29 1.0 4,16
AAF AIRTEL AFRICA PLC Kommunikation 529.917,61 1.0 4,73
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 521.023,95 1.0 40,67
3003 HULIC LTD Immobilien 515.273,97 1.0 11,82
3659 NEXON LTD Kommunikation 514.876,38 1.0 16,40
CAD CAD CASH Cash und/oder Derivate 482.471,95 1.0 71,89
nan CYBERARK SOFTWARE CONTRA IT 436.860,00 1.0 45,00
MAP MAPFRE SA Financials 412.593,33 1.0 4,54
CU CANADIAN UTILITIES LTD CLASS A Versorger 382.364,32 1.0 35,84
AYV AYVENS SA Industrie 335.008,51 1.0 12,07
AUD AUD CASH Cash und/oder Derivate 278.887,26 1.0 69,38
CHF CHF CASH Cash und/oder Derivate 227.093,38 1.0 124,98
ILS ILS CASH Cash und/oder Derivate 208.954,93 1.0 31,81
NOK NOK CASH Cash und/oder Derivate 156.064,74 0.0 10,32
HKD HKD CASH Cash und/oder Derivate 145.099,04 0.0 12,76
SEK SEK CASH Cash und/oder Derivate 128.252,55 0.0 10,50
SGD SGD CASH Cash und/oder Derivate 115.846,95 0.0 77,85
NZD NZD CASH Cash und/oder Derivate 48.198,75 0.0 57,01
DKK DKK/USD Cash und/oder Derivate 986,09 0.0 1,00
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -3,15 0.0 115,73
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 2.936,10
NQM6 NASDAQ 100 E-MINI JUN 26 Cash und/oder Derivate 0,00 0.0 24.371,00
EUR EUR/USD Cash und/oder Derivate -2.330,55 0.0 1,00