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 März 25, 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 198.795.973,08 500.0 178,68
AVGO BROADCOM INC IT 178.245.395,76 448.0 318,81
MU MICRON TECHNOLOGY INC IT 122.896.955,96 309.0 382,09
GOOGL ALPHABET INC CLASS A Kommunikation 98.897.871,41 249.0 290,93
ASML ASML HOLDING NV IT 95.278.983,32 240.0 1.401,83
GOOG ALPHABET INC CLASS C Kommunikation 81.916.323,30 206.0 289,59
LRCX LAM RESEARCH CORP IT 76.088.125,05 191.0 233,45
GEV GE VERNOVA INC Industrie 74.194.475,56 187.0 923,69
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 70.476.318,41 177.0 239,93
GE GE AEROSPACE Industrie 62.550.435,20 157.0 296,56
CAT CATERPILLAR INC Industrie 60.972.434,88 153.0 719,04
AMD ADVANCED MICRO DEVICES INC IT 54.328.494,15 137.0 220,27
RTX RTX CORP Industrie 52.961.610,00 133.0 195,00
XOM EXXON MOBIL CORP Energie 52.126.469,10 131.0 163,26
SAN BANCO SANTANDER SA Financials 48.551.183,32 122.0 11,23
GS GOLDMAN SACHS GROUP INC Financials 46.431.685,20 117.0 841,84
CSCO CISCO SYSTEMS INC IT 46.179.614,88 116.0 81,83
APH AMPHENOL CORP CLASS A IT 44.238.193,23 111.0 128,73
HSBA HSBC HOLDINGS PLC Financials 43.694.965,96 110.0 16,20
INTC INTEL CORPORATION CORP IT 40.125.221,78 101.0 47,18
ENR SIEMENS ENERGY N AG Industrie 39.265.340,40 99.0 183,27
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 36.232.745,79 91.0 15,97
WDC WESTERN DIGITAL CORP IT 36.175.870,12 91.0 296,14
RY ROYAL BANK OF CANADA Financials 35.119.029,02 88.0 162,69
IBE IBERDROLA SA Versorger 34.781.832,11 87.0 22,45
GILD GILEAD SCIENCES INC Gesundheitsversorgung 33.821.575,98 85.0 138,26
KLAC KLA CORP IT 33.706.222,06 85.0 1.543,82
TD TORONTO DOMINION Financials 33.275.490,16 84.0 94,44
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 32.660.468,08 82.0 21,61
AMAT APPLIED MATERIAL INC IT 31.568.597,82 79.0 369,34
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 31.343.150,22 79.0 413,22
MS MORGAN STANLEY Financials 31.313.647,75 79.0 165,65
GLW CORNING INC IT 30.510.316,25 77.0 146,35
6857 ADVANTEST CORP IT 28.453.680,44 72.0 147,12
C CITIGROUP INC Financials 25.737.851,52 65.0 114,48
NEM NEWMONT Materialien 25.606.998,72 64.0 101,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 25.605.685,64 64.0 241,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.952.714,19 63.0 58,34
AEM AGNICO EAGLE MINES LTD Materialien 24.797.889,62 62.0 192,62
RHM RHEINMETALL AG Industrie 24.621.809,24 62.0 1.719,89
WELL WELLTOWER INC Immobilien 24.004.601,14 60.0 196,73
HWM HOWMET AEROSPACE INC Industrie 23.946.233,34 60.0 241,62
ROP ROCHE PS PAR AG Gesundheitsversorgung 23.812.019,70 60.0 394,09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.698.345,69 55.0 28,56
NOVN NOVARTIS AG Gesundheitsversorgung 21.649.905,49 54.0 151,09
UCG UNICREDIT Financials 21.014.657,50 53.0 72,21
MCK MCKESSON CORP Gesundheitsversorgung 20.915.176,50 53.0 879,75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 19.788.130,25 50.0 97,49
D05 DBS GROUP HOLDINGS LTD Financials 18.808.387,75 47.0 44,66
CIEN CIENA CORP IT 18.492.387,30 47.0 437,70
SAF SAFRAN SA Industrie 18.292.243,70 46.0 333,33
9984 SOFTBANK GROUP CORP Kommunikation 18.004.354,98 45.0 23,92
LLOY LLOYDS BANKING GROUP PLC Financials 17.861.303,38 45.0 1,27
ABBN ABB LTD Industrie 17.378.661,41 44.0 84,68
8058 MITSUBISHI CORP Industrie 17.063.710,59 43.0 34,90
BA. BAE SYSTEMS PLC Industrie 16.872.462,45 42.0 28,83
1299 AIA GROUP LTD Financials 16.794.270,22 42.0 11,10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 16.297.566,60 41.0 137,48
GLE SOCIETE GENERALE SA Financials 16.174.334,35 41.0 75,41
BK BANK OF NEW YORK MELLON CORP Financials 16.118.495,91 41.0 117,99
ABX BARRICK MINING CORP Materialien 16.016.148,76 40.0 39,07
ISP INTESA SANPAOLO Financials 15.885.628,42 40.0 5,98
8411 MIZUHO FINANCIAL GROUP INC Financials 15.873.041,08 40.0 40,33
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.854.560,02 40.0 72,54
BARC BARCLAYS PLC Financials 15.590.934,99 39.0 5,27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 15.322.082,02 39.0 17,07
5803 FUJIKURA LTD Industrie 14.822.902,27 37.0 172,56
6501 HITACHI LTD Industrie 14.800.570,28 37.0 30,66
BNS BANK OF NOVA SCOTIA Financials 14.642.426,28 37.0 70,02
8035 TOKYO ELECTRON LTD IT 14.397.990,20 36.0 253,49
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.165.236,78 36.0 64,13
PWR QUANTA SERVICES INC Industrie 13.959.563,50 35.0 573,50
LMT LOCKHEED MARTIN CORP Industrie 13.857.240,00 35.0 624,20
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.657.387,92 34.0 211,31
BHP BHP GROUP LTD Materialien 13.654.189,03 34.0 34,89
DBK DEUTSCHE BANK AG Financials 13.452.192,22 34.0 29,84
WPM WHEATON PRECIOUS METALS CORP Materialien 13.091.015,81 33.0 122,85
6503 MITSUBISHI ELECTRIC CORP Industrie 13.073.459,36 33.0 34,79
ADI ANALOG DEVICES INC IT 13.013.554,33 33.0 322,03
CMI CUMMINS INC Industrie 12.959.691,20 33.0 553,36
BMO BANK OF MONTREAL Financials 12.822.915,50 32.0 137,30
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 12.697.286,18 32.0 27,22
INGA ING GROEP NV Financials 12.386.481,24 31.0 25,82
COR CENCORA INC Gesundheitsversorgung 12.224.633,40 31.0 325,08
CABK CAIXABANK SA Financials 11.832.708,98 30.0 11,99
TEL TE CONNECTIVITY PLC IT 11.415.847,12 29.0 210,02
LHX L3HARRIS TECHNOLOGIES INC Industrie 11.391.015,18 29.0 352,02
VRT VERTIV HOLDINGS CLASS A Industrie 11.339.405,76 29.0 276,16
CCO CAMECO CORP Energie 11.191.492,45 28.0 109,14
NWG NATWEST GROUP PLC Financials 11.185.356,65 28.0 7,26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 10.920.873,01 27.0 33,36
8031 MITSUI LTD Industrie 10.862.830,05 27.0 39,27
LITE LUMENTUM HOLDINGS INC IT 10.853.179,05 27.0 777,17
K KINROSS GOLD CORP Materialien 10.833.567,69 27.0 29,09
FIX COMFORT SYSTEMS USA INC Industrie 10.569.489,68 27.0 1.470,64
BE BLOOM ENERGY CLASS A CORP Industrie 10.563.019,74 27.0 150,22
ENGI ENGIE SA Versorger 10.552.240,74 27.0 31,39
GM GENERAL MOTORS Zyklische Konsumgüter  10.549.273,61 27.0 76,61
TER TERADYNE INC IT 10.434.503,84 26.0 323,36
EOAN E.ON N Versorger 10.398.635,44 26.0 21,95
CLS CELESTICA INC IT 10.200.342,52 26.0 302,63
8002 MARUBENI CORP Industrie 10.084.047,23 25.0 35,23
STAN STANDARD CHARTERED PLC Financials 9.872.046,13 25.0 21,64
RIO RIO TINTO PLC Materialien 9.796.945,46 25.0 87,76
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.769.569,38 25.0 27,47
AEP AMERICAN ELECTRIC POWER INC Versorger 9.540.259,70 24.0 128,30
HOLN HOLCIM LTD AG Materialien 9.233.822,28 23.0 84,05
FNV FRANCO NEVADA CORP Materialien 9.204.994,38 23.0 234,25
RKLB ROCKET LAB CORP Industrie 8.981.221,04 23.0 72,88
LUMI BANK LEUMI LE ISRAEL Financials 8.767.964,47 22.0 23,21
EBS ERSTE GROUP BANK AG Financials 8.555.048,21 22.0 108,93
NDA FI NORDEA BANK Financials 8.427.252,87 21.0 16,72
6701 NEC CORP IT 8.154.066,07 21.0 25,39
ORA ORANGE SA Kommunikation 8.060.352,71 20.0 19,91
POLI BANK HAPOALIM BM Financials 7.987.358,73 20.0 24,58
8053 SUMITOMO CORP Industrie 7.871.478,46 20.0 36,63
RWE RWE AG Versorger 7.684.391,85 19.0 65,88
LDO LEONARDO FINMECCANICA SPA Industrie 7.668.123,81 19.0 68,29
8267 AEON LTD Nichtzyklische Konsumgüter 7.538.265,92 19.0 12,16
285A KIOXIA HOLDINGS CORP IT 7.527.716,37 19.0 140,97
7013 IHI CORP Industrie 7.490.880,54 19.0 22,04
ESLT ELBIT SYSTEMS LTD Industrie 7.472.702,18 19.0 904,69
HEI HEIDELBERG MATERIALS AG Materialien 7.466.972,67 19.0 209,77
ENEL ENEL Versorger 7.442.459,17 19.0 10,75
EA ELECTRONIC ARTS INC Kommunikation 7.306.497,40 18.0 202,34
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.288.170,93 18.0 123,80
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 7.231.032,53 18.0 37,37
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.227.386,64 18.0 484,02
FCX FREEPORT MCMORAN INC Materialien 7.128.885,39 18.0 57,09
7741 HOYA CORP Gesundheitsversorgung 7.086.258,01 18.0 178,50
FER FERROVIAL Industrie 7.039.083,59 18.0 63,70
NOC NORTHROP GRUMMAN CORP Industrie 7.017.163,92 18.0 691,21
POW POWER CORPORATION OF CANADA Financials 6.928.040,45 17.0 49,09
SAAB B SAAB CLASS B Industrie 6.824.566,17 17.0 67,93
LR LEGRAND SA Industrie 6.812.982,53 17.0 160,65
GLEN GLENCORE PLC Materialien 6.699.037,62 17.0 7,21
6702 FUJITSU LTD IT 6.673.797,89 17.0 21,05
CBK COMMERZBANK AG Financials 6.645.407,59 17.0 37,48
PRU PRUDENTIAL PLC Financials 6.579.388,37 17.0 14,62
SAND SANDVIK Industrie 6.442.327,78 16.0 37,80
TPR TAPESTRY INC Zyklische Konsumgüter  6.422.272,12 16.0 146,18
DOL DOLLARAMA INC Zyklische Konsumgüter  6.260.144,37 16.0 124,65
nan NATIONAL BANK OF CANADA Financials 6.199.735,22 16.0 131,33
KBC KBC GROEP Financials 6.153.110,95 15.0 122,01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.054.897,48 15.0 68,68
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 6.015.866,27 15.0 3,88
FDX FEDEX CORP Industrie 5.975.589,28 15.0 357,52
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.974.521,28 15.0 187,32
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.945.457,31 15.0 73,21
8001 ITOCHU CORP Industrie 5.896.611,29 15.0 13,05
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.869.465,40 15.0 575,72
USD USD CASH Cash und/oder Derivate 5.862.973,55 15.0 100,00
ROST ROSS STORES INC Zyklische Konsumgüter  5.835.834,42 15.0 216,03
SU SUNCOR ENERGY INC Energie 5.834.672,01 15.0 64,80
8630 SOMPO HOLDINGS INC Financials 5.758.311,77 14.0 38,29
HO THALES SA Industrie 5.725.171,53 14.0 284,62
EME EMCOR GROUP INC Industrie 5.676.813,48 14.0 764,76
8015 TOYOTA TSUSHO CORP Industrie 5.610.090,44 14.0 39,12
BAYN BAYER AG Gesundheitsversorgung 5.266.043,51 13.0 44,12
1812 KAJIMA CORP Industrie 5.179.964,83 13.0 38,51
ROK ROCKWELL AUTOMATION INC Industrie 5.050.542,60 13.0 360,65
O39 OVERSEA-CHINESE BANKING LTD Financials 5.040.902,20 13.0 16,71
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.039.467,40 13.0 28,63
EVN EVOLUTION MINING LTD Materialien 4.953.992,82 12.0 8,98
PRY PRYSMIAN Industrie 4.945.230,61 12.0 113,87
6981 MURATA MANUFACTURING LTD IT 4.838.776,54 12.0 22,99
A5G AIB GROUP PLC Financials 4.760.614,51 12.0 10,73
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.740.949,63 12.0 36,55
1801 TAISEI CORP Industrie 4.661.747,90 12.0 104,29
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.646.613,94 12.0 77,38
AER AERCAP HOLDINGS NV Industrie 4.566.665,70 11.0 137,82
JBL JABIL INC IT 4.531.273,52 11.0 283,24
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.527.907,10 11.0 16,90
2388 BOC HONG KONG HOLDINGS LTD Financials 4.502.389,11 11.0 5,30
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.492.538,56 11.0 1.118,66
1605 INPEX CORP Energie 4.421.112,93 11.0 27,91
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.409.189,82 11.0 29,46
DANSKE DANSKE BANK Financials 4.356.393,70 11.0 49,24
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.286.288,86 11.0 8,58
TSEM TOWER SEMICONDUCTOR LTD IT 4.228.362,80 11.0 190,85
REP REPSOL SA Energie 4.196.649,20 11.0 27,33
5016 JX ADVANCED METALS CORP Materialien 4.171.837,71 10.0 23,87
INSM INSMED INC Gesundheitsversorgung 4.162.468,46 10.0 148,31
COHR COHERENT CORP IT 4.099.370,76 10.0 272,04
PHOE PHOENIX FINANCIAL LTD Financials 4.083.914,25 10.0 56,23
NN NN GROUP NV Financials 4.070.985,77 10.0 77,15
SATS ECHOSTAR CORP CLASS A Kommunikation 4.069.455,39 10.0 119,07
5020 ENEOS HOLDINGS INC Energie 3.926.984,05 10.0 8,64
7182 JAPAN POST BANK LTD Financials 3.905.536,36 10.0 16,61
BPE BPER BANCA Financials 3.902.442,18 10.0 12,90
LUN LUNDIN MINING CORP Materialien 3.878.626,94 10.0 24,11
AAL ANGLO AMERICAN PLC Materialien 3.869.582,29 10.0 42,43
WRT1V WARTSILA Industrie 3.866.530,31 10.0 38,31
RYA RYANAIR HOLDINGS PLC Industrie 3.829.543,77 10.0 29,10
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.820.507,92 10.0 169,74
SSE SSE PLC Versorger 3.811.390,97 10.0 34,50
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.783.099,72 10.0 51,50
ABN ABN AMRO BANK NV Financials 3.766.737,18 9.0 31,59
JPY JPY CASH Cash und/oder Derivate 3.731.951,49 9.0 0,63
NOKIA NOKIA IT 3.666.696,95 9.0 8,45
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.639.978,78 9.0 255,65
FRES FRESNILLO PLC Materialien 3.604.301,30 9.0 44,34
8591 ORIX CORP Financials 3.601.778,04 9.0 30,19
AGI ALAMOS GOLD INC CLASS A Materialien 3.598.245,57 9.0 41,95
FLEX FLEX LTD IT 3.539.440,98 9.0 70,02
ANTO ANTOFAGASTA PLC Materialien 3.531.200,45 9.0 46,41
BBD.B BOMBARDIER INC CLASS B Industrie 3.522.326,80 9.0 178,61
1802 OBAYASHI CORP Industrie 3.521.749,15 9.0 24,58
BAMI BANCO BPM Financials 3.491.336,36 9.0 13,89
NXT NEXT PLC Zyklische Konsumgüter  3.418.229,22 9.0 160,93
SAB BANCO DE SABADELL SA Financials 3.401.337,47 9.0 3,60
SPSN SWISS PRIME SITE AG Immobilien 3.269.164,08 8.0 171,28
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 3.256.626,12 8.0 96,06
9531 TOKYO GAS LTD Versorger 3.255.073,48 8.0 47,38
ELE ENDESA SA Versorger 3.234.506,54 8.0 40,33
9532 OSAKA GAS LTD Versorger 3.229.752,54 8.0 40,22
BN4 KEPPEL LTD Industrie 3.218.989,22 8.0 9,73
RIO RIO TINTO LTD Materialien 3.147.179,89 8.0 104,36
8604 NOMURA HOLDINGS INC Financials 3.136.220,95 8.0 8,00
S68 SINGAPORE EXCHANGE LTD Financials 3.083.888,45 8.0 15,16
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.082.263,53 8.0 16,52
1 CK HUTCHISON HOLDINGS LTD Industrie 3.054.023,64 8.0 7,71
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.033.717,18 8.0 47,03
FTAI FTAI AVIATION LTD Industrie 3.020.221,93 8.0 246,73
9020 EAST JAPAN RAILWAY Industrie 3.015.849,14 8.0 22,83
9022 CENTRAL JAPAN RAILWAY Industrie 2.968.875,77 7.0 26,84
CW CURTISS WRIGHT CORP Industrie 2.934.000,50 7.0 702,25
ASM ASM INTERNATIONAL NV IT 2.931.368,26 7.0 813,14
FOXA FOX CORP CLASS A Kommunikation 2.914.381,23 7.0 58,49
BIRG BANK OF IRELAND GROUP PLC Financials 2.891.877,56 7.0 18,32
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.867.869,52 7.0 106,64
MT ARCELORMITTAL SA Materialien 2.867.292,68 7.0 53,33
6920 LASERTEC CORP IT 2.853.762,09 7.0 209,84
6954 FANUC CORP Industrie 2.804.339,91 7.0 37,14
5713 SUMITOMO METAL MINING LTD Materialien 2.802.989,57 7.0 58,03
PST POSTE ITALIANE Financials 2.794.156,76 7.0 23,23
9766 KONAMI GROUP CORP Kommunikation 2.793.078,76 7.0 122,50
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.770.350,00 7.0 75,90
6971 KYOCERA CORP IT 2.722.426,20 7.0 15,42
ALAB ASTERA LABS INC IT 2.710.794,24 7.0 120,33
EVRG EVERGY INC Versorger 2.688.927,60 7.0 79,98
LUG LUNDIN GOLD INC Materialien 2.686.352,40 7.0 72,41
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.670.510,93 7.0 15,94
GWO GREAT WEST LIFECO INC Financials 2.633.746,77 7.0 46,91
EMA EMERA INC Versorger 2.607.274,83 7.0 51,13
VWS VESTAS WIND SYSTEMS Industrie 2.595.667,72 7.0 25,72
SRG SNAM Versorger 2.564.732,08 6.0 7,35
PAAS PAN AMERICAN SILVER CORP Materialien 2.557.366,48 6.0 51,57
SWED A SWEDBANK Financials 2.549.671,87 6.0 32,57
VOD VODAFONE GROUP PLC Kommunikation 2.511.906,65 6.0 1,48
BOL BOLIDEN Materialien 2.501.334,02 6.0 62,79
BKT BANKINTER SA Financials 2.499.003,43 6.0 15,67
IREN IREN LTD IT 2.470.429,47 6.0 41,43
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.442.884,70 6.0 119,55
6383 DAIFUKU LTD Industrie 2.374.422,81 6.0 35,60
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.343.257,76 6.0 94,87
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.301.605,00 6.0 8,09
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.300.984,65 6.0 10,50
CNA CENTRICA PLC Versorger 2.274.874,87 6.0 2,69
4062 IBIDEN LTD IT 2.247.026,76 6.0 53,25
NVMI NOVA LTD IT 2.238.751,86 6.0 484,79
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.214.934,66 6.0 74,26
EDV ENDEAVOUR MINING Materialien 2.196.650,98 6.0 57,66
6361 EBARA CORP Industrie 2.177.063,18 5.0 30,45
8473 SBI HOLDINGS INC Financials 2.167.758,76 5.0 18,80
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.153.982,42 5.0 236,26
EN BOUYGUES SA Industrie 2.126.781,66 5.0 57,94
TIT TELECOM ITALIA Kommunikation 2.105.907,61 5.0 0,69
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.094.908,80 5.0 541,60
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.091.635,47 5.0 12,20
LYC LYNAS RARE EARTHS LTD Materialien 2.084.150,58 5.0 13,94
TEL2 B TELE2 B Kommunikation 2.049.751,04 5.0 20,31
NTRA NATERA INC Gesundheitsversorgung 2.014.160,85 5.0 197,37
NESTE NESTE Energie 1.973.706,68 5.0 33,07
IAG IA FINANCIAL INC Financials 1.961.914,48 5.0 110,83
TIH TOROMONT INDUSTRIES LTD Industrie 1.941.982,75 5.0 140,42
HEI HEICO CORP Industrie 1.902.835,62 5.0 279,09
NST NORTHERN STAR RESOURCES LTD Materialien 1.894.956,50 5.0 13,09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.880.209,14 5.0 29,06
UNI UNIPOL ASSICURAZIONI SPA Financials 1.879.879,72 5.0 22,91
SCMN SWISSCOM AG Kommunikation 1.869.156,25 5.0 885,44
METSO METSO CORPORATION Industrie 1.850.208,50 5.0 17,40
HOT HOCHTIEF AG Industrie 1.849.649,16 5.0 466,97
STLD STEEL DYNAMICS INC Materialien 1.819.006,42 5.0 173,47
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.818.242,82 5.0 143,18
8308 RESONA HOLDINGS INC Financials 1.812.526,06 5.0 11,56
INCY INCYTE CORP Gesundheitsversorgung 1.794.150,19 5.0 92,23
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.766.753,85 4.0 50,49
VACN VAT GROUP AG Industrie 1.738.292,28 4.0 652,27
FOX FOX CORP CLASS B Kommunikation 1.730.848,05 4.0 52,35
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.720.603,92 4.0 94,29
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.719.563,48 4.0 214,62
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.687.718,47 4.0 39,12
DD DUPONT DE NEMOURS INC Materialien 1.687.616,58 4.0 46,33
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.649.306,62 4.0 32,09
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.548.313,80 4.0 125,40
FM FIRST QUANTUM MINERALS LTD Materialien 1.529.837,61 4.0 23,57
ASRNL ASR NEDERLAND NV Financials 1.522.643,10 4.0 68,12
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.507.758,12 4.0 0,96
6988 NITTO DENKO CORP Materialien 1.477.785,45 4.0 20,16
6504 FUJI ELECTRIC LTD Industrie 1.474.293,43 4.0 71,57
4507 SHIONOGI LTD Gesundheitsversorgung 1.406.915,59 4.0 21,61
7735 SCREEN HOLDINGS LTD IT 1.376.519,91 3.0 124,01
3407 ASAHI KASEI CORP Materialien 1.376.336,20 3.0 9,78
FORTUM FORTUM Versorger 1.354.530,27 3.0 24,59
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.348.852,28 3.0 31,18
CAE CAE INC Industrie 1.330.546,76 3.0 26,81
OKLO OKLO INC CLASS A Versorger 1.316.144,51 3.0 55,27
GMAB GENMAB Gesundheitsversorgung 1.309.525,52 3.0 258,95
1803 SHIMIZU CORP Industrie 1.282.210,78 3.0 18,69
9503 KANSAI ELECTRIC POWER INC Versorger 1.270.634,34 3.0 16,48
ANA ACCIONA SA Versorger 1.256.194,70 3.0 250,84
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.255.124,85 3.0 36,72
6326 KUBOTA CORP Industrie 1.211.616,00 3.0 15,92
7259 AISIN CORP Zyklische Konsumgüter  1.141.231,63 3.0 14,37
S32 SOUTH32 LTD Materialien 1.115.924,64 3.0 2,86
8601 DAIWA SECURITIES GROUP INC Financials 1.088.880,48 3.0 9,80
HAG HENSOLDT AG Industrie 1.079.171,85 3.0 85,16
EUR EUR CASH Cash und/oder Derivate 1.071.892,91 3.0 115,70
IG ITALGAS Versorger 1.069.647,59 3.0 11,52
MNG M&G PLC Financials 1.069.382,48 3.0 3,76
GBP GBP CASH Cash und/oder Derivate 1.062.632,76 3.0 133,71
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.035.080,89 3.0 44,24
6841 YOKOGAWA ELECTRIC CORP IT 1.013.976,89 3.0 32,40
BG BAWAG GROUP AG Financials 995.643,62 3.0 151,57
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 987.426,18 2.0 3,05
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 981.384,56 2.0 15,50
7181 JAPAN POST INSURANCE LTD Financials 971.387,39 2.0 30,64
SDLF STANDARD LIFE PLC Financials 964.069,33 2.0 9,03
1113 CK ASSET HOLDINGS LTD Immobilien 913.083,85 2.0 5,72
CON CONTINENTAL AG Zyklische Konsumgüter  900.250,71 2.0 70,00
9502 CHUBU ELECTRIC POWER INC Versorger 889.208,01 2.0 16,44
BMED BANCA MEDIOLANUM Financials 884.685,52 2.0 19,76
7186 YOKOHAMA FINANCIAL GROUP INC Financials 843.273,46 2.0 9,02
288 WH GROUP LTD Nichtzyklische Konsumgüter 823.799,05 2.0 1,29
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 797.332,09 2.0 245,86
CHF CHF CASH Cash und/oder Derivate 755.474,08 2.0 126,31
8331 CHIBA BANK LTD Financials 714.689,74 2.0 13,19
IDR INDRA SISTEMAS SA IT 713.768,27 2.0 55,56
IGM IGM FINANCIAL INC Financials 691.948,66 2.0 47,19
8593 MITSUBISHI HC CAPITAL INC Financials 688.441,15 2.0 9,09
AUD AUD CASH Cash und/oder Derivate 677.764,39 2.0 69,62
RXL REXEL SA Industrie 659.477,23 2.0 38,60
ELI ELIA GROUP SA Versorger 652.024,46 2.0 150,76
3659 NEXON LTD Kommunikation 580.590,38 1.0 18,49
5201 AGC INC Industrie 571.518,65 1.0 35,50
83 SINO LAND LTD Immobilien 564.293,75 1.0 1,48
TITR TELECOM ITALIA S.P.A. Kommunikation 561.655,86 1.0 0,81
AAF AIRTEL AFRICA PLC Kommunikation 547.504,46 1.0 4,89
66 MTR CORPORATION CORP LTD Industrie 532.050,95 1.0 4,16
3003 HULIC LTD Immobilien 510.428,34 1.0 11,71
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 510.694,67 1.0 39,86
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 503.000,00 1.0 100,00
nan CYBERARK SOFTWARE CONTRA IT 436.860,00 1.0 45,00
CAD CAD CASH Cash und/oder Derivate 436.582,41 1.0 72,47
MAP MAPFRE SA Financials 398.393,27 1.0 4,38
DKK DKK CASH Cash und/oder Derivate 398.039,70 1.0 15,48
CU CANADIAN UTILITIES LTD CLASS A Versorger 372.810,01 1.0 34,94
SEK SEK CASH Cash und/oder Derivate 323.098,83 1.0 10,70
AYV AYVENS SA Industrie 321.113,78 1.0 11,57
ILS ILS CASH Cash und/oder Derivate 210.805,75 1.0 32,09
NOK NOK CASH Cash und/oder Derivate 155.941,58 0.0 10,32
HKD HKD CASH Cash und/oder Derivate 145.427,51 0.0 12,79
SGD SGD CASH Cash und/oder Derivate 116.231,54 0.0 78,11
NZD NZD CASH Cash und/oder Derivate 49.171,09 0.0 58,16
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -3,15 0.0 115,70
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -0,01 0.0 12,79
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 76,20 0.0 0,00
NQM6 NASDAQ 100 E-MINI JUN 26 Cash und/oder Derivate 0,00 0.0 24.367,75
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.889,60