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 374 securities.

Note: The data shown here is as of date März 17, 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 198.324.656,80 512.0 183,22
AVGO BROADCOM INC IT 176.739.909,08 456.0 324,92
MU MICRON TECHNOLOGY INC IT 138.253.357,60 357.0 441,80
GOOGL ALPHABET INC CLASS A Kommunikation 101.055.108,76 261.0 305,56
ASML ASML HOLDING NV IT 90.945.645,63 235.0 1.375,22
GOOG ALPHABET INC CLASS C Kommunikation 83.774.253,06 216.0 304,42
LRCX LAM RESEARCH CORP IT 69.567.790,80 180.0 219,40
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 69.494.703,97 179.0 243,19
GEV GE VERNOVA INC Industrie 64.655.656,02 167.0 827,37
GE GE AEROSPACE Industrie 62.379.584,00 161.0 304,00
CAT CATERPILLAR INC Industrie 57.726.951,54 149.0 699,78
RTX RTX CORP Industrie 54.444.761,08 141.0 206,06
XOM EXXON MOBIL CORP Energie 48.835.638,00 126.0 157,23
AMD ADVANCED MICRO DEVICES INC IT 47.167.405,20 122.0 196,58
SAN BANCO SANTANDER SA Financials 45.941.636,29 119.0 10,92
APH AMPHENOL CORP CLASS A IT 45.732.240,00 118.0 136,80
CSCO CISCO SYSTEMS INC IT 43.313.969,70 112.0 78,90
GS GOLDMAN SACHS GROUP INC Financials 42.648.152,97 110.0 794,77
HSBA HSBC HOLDINGS PLC Financials 41.743.214,28 108.0 15,91
INTC INTEL CORPORATION CORP IT 37.857.064,96 98.0 45,76
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 36.123.355,09 93.0 16,36
ENR SIEMENS ENERGY N AG Industrie 35.155.755,27 91.0 168,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 34.553.300,34 89.0 145,21
RY ROYAL BANK OF CANADA Financials 34.407.101,13 89.0 163,84
IBE IBERDROLA SA Versorger 34.161.619,58 88.0 22,66
WDC WESTERN DIGITAL CORP IT 34.009.761,88 88.0 286,21
TD TORONTO DOMINION Financials 32.636.193,10 84.0 95,21
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 30.561.694,22 79.0 20,79
KLAC KLA CORP IT 30.546.779,36 79.0 1.438,24
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 29.429.565,22 76.0 398,78
AMAT APPLIED MATERIAL INC IT 28.782.097,56 74.0 346,18
MS MORGAN STANLEY Financials 28.629.804,60 74.0 155,70
6857 ADVANTEST CORP IT 28.488.245,82 74.0 151,53
NEM NEWMONT Materialien 27.035.226,69 70.0 110,19
GLW CORNING INC IT 26.776.834,90 69.0 132,05
AEM AGNICO EAGLE MINES LTD Materialien 26.286.559,09 68.0 209,88
RHM RHEINMETALL AG Industrie 25.987.868,08 67.0 1.865,74
IBM INTERNATIONAL BUSINESS MACHINES CO IT 25.717.116,50 66.0 249,25
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 25.305.078,42 65.0 60,81
WELL WELLTOWER INC Immobilien 24.945.843,84 64.0 210,18
ROG ROCHE PS PAR AG Gesundheitsversorgung 24.017.754,33 62.0 408,57
C CITIGROUP INC Financials 23.474.975,95 61.0 107,35
HWM HOWMET AEROSPACE INC Industrie 23.205.890,54 60.0 240,73
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 22.232.617,93 57.0 30,08
MCK MCKESSON CORP Gesundheitsversorgung 21.813.599,50 56.0 943,25
NOVN NOVARTIS AG Gesundheitsversorgung 21.460.172,96 55.0 153,95
UCG UNICREDIT Financials 20.758.866,27 54.0 73,32
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 19.259.277,24 50.0 97,53
SAF SAFRAN SA Industrie 18.807.062,37 49.0 352,25
D05 DBS GROUP HOLDINGS LTD Financials 18.169.868,67 47.0 43,76
BA. BAE SYSTEMS PLC Industrie 17.585.238,44 45.0 30,89
LLOY LLOYDS BANKING GROUP PLC Financials 17.266.693,48 45.0 1,26
ABX BARRICK MINING CORP Materialien 17.165.129,94 44.0 43,05
ABBN ABB LTD Industrie 16.815.379,91 43.0 84,22
9984 SOFTBANK GROUP CORP Kommunikation 16.580.942,85 43.0 22,65
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.007.215,81 41.0 75,31
1299 AIA GROUP LTD Financials 15.672.683,38 40.0 10,65
GLE SOCIETE GENERALE SA Financials 15.575.796,21 40.0 74,65
8058 MITSUBISHI CORP Industrie 15.446.549,07 40.0 32,48
BK BANK OF NEW YORK MELLON CORP Financials 15.328.925,28 40.0 115,38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 15.186.885,87 39.0 131,69
ISP INTESA SANPAOLO Financials 15.185.565,48 39.0 5,87
CIEN CIENA CORP IT 14.951.101,44 39.0 363,88
BARC BARCLAYS PLC Financials 14.855.873,22 38.0 5,16
8411 MIZUHO FINANCIAL GROUP INC Financials 14.645.905,65 38.0 38,26
WPM WHEATON PRECIOUS METALS CORP Materialien 14.439.064,54 37.0 139,29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 14.436.115,63 37.0 16,53
BNS BANK OF NOVA SCOTIA Financials 14.232.501,10 37.0 69,97
6501 HITACHI LTD Industrie 14.140.422,46 37.0 30,13
LMT LOCKHEED MARTIN CORP Industrie 13.928.577,60 36.0 645,20
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.675.531,50 35.0 217,59
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  13.673.079,94 35.0 63,71
PWR QUANTA SERVICES INC Industrie 13.589.923,50 35.0 574,02
8035 TOKYO ELECTRON LTD IT 13.516.524,91 35.0 245,75
5803 FUJIKURA LTD Industrie 13.385.744,33 35.0 160,89
BHP BHP GROUP LTD Materialien 13.210.703,25 34.0 34,70
DBK DEUTSCHE BANK AG Financials 13.042.824,14 34.0 29,75
BMO BANK OF MONTREAL Financials 12.699.643,16 33.0 139,78
COR CENCORA INC Gesundheitsversorgung 12.648.831,60 33.0 345,88
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 12.478.013,31 32.0 27,51
CMI CUMMINS INC Industrie 12.416.328,43 32.0 545,03
6503 MITSUBISHI ELECTRIC CORP Industrie 12.295.048,49 32.0 33,60
ADI ANALOG DEVICES INC IT 12.217.601,40 32.0 310,92
INGA ING GROEP NV Financials 12.076.503,57 31.0 25,89
LHX L3HARRIS TECHNOLOGIES INC Industrie 11.523.896,28 30.0 366,21
NWG NATWEST GROUP PLC Financials 11.429.652,41 30.0 7,63
K KINROSS GOLD CORP Materialien 11.249.122,71 29.0 31,05
CCO CAMECO CORP Energie 10.998.486,22 28.0 110,26
CABK CAIXABANK SA Financials 10.854.718,76 28.0 11,30
TEL TE CONNECTIVITY PLC IT 10.758.436,00 28.0 203,45
VRT VERTIV HOLDINGS CLASS A Industrie 10.570.273,98 27.0 264,74
BE BLOOM ENERGY CLASS A CORP Industrie 10.507.562,64 27.0 153,68
ENGI ENGIE SA Versorger 10.414.870,05 27.0 31,85
EOAN E.ON N Versorger 10.408.959,08 27.0 22,59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 10.153.303,41 26.0 31,89
8031 MITSUI LTD Industrie 10.102.605,69 26.0 37,50
FIX COMFORT SYSTEMS USA INC Industrie 9.883.144,90 26.0 1.414,10
8002 MARUBENI CORP Industrie 9.833.572,71 25.0 35,36
GM GENERAL MOTORS Zyklische Konsumgüter  9.766.254,20 25.0 72,95
FNV FRANCO NEVADA CORP Materialien 9.708.060,65 25.0 253,97
AEP AMERICAN ELECTRIC POWER INC Versorger 9.698.776,70 25.0 134,15
RIO RIO TINTO PLC Materialien 9.669.324,97 25.0 89,04
TER TERADYNE INC IT 9.359.116,06 24.0 298,27
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.324.486,94 24.0 26,95
STAN STANDARD CHARTERED PLC Financials 9.148.113,28 24.0 20,62
NDA FI NORDEA BANK Financials 8.905.940,80 23.0 18,16
CLS CELESTICA INC IT 8.876.838,87 23.0 270,73
HOLN HOLCIM LTD AG Materialien 8.551.065,68 22.0 80,02
RKLB ROCKET LAB CORP Industrie 8.542.581,45 22.0 71,31
LITE LUMENTUM HOLDINGS INC IT 8.484.077,52 22.0 624,84
LUMI BANK LEUMI LE ISRAEL Financials 8.464.143,29 22.0 23,03
6701 NEC CORP IT 8.362.307,52 22.0 26,79
EBS ERSTE GROUP BANK AG Financials 8.019.299,72 21.0 104,97
LDO LEONARDO FINMECCANICA SPA Industrie 8.003.385,42 21.0 73,27
ORA ORANGE SA Kommunikation 7.943.153,90 21.0 20,17
7013 IHI CORP Industrie 7.747.495,68 20.0 23,42
POLI BANK HAPOALIM BM Financials 7.654.076,23 20.0 24,22
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.624.708,42 20.0 525,19
ENEL ENEL Versorger 7.462.217,53 19.0 11,09
RWE RWE AG Versorger 7.461.285,17 19.0 65,76
8267 AEON LTD Nichtzyklische Konsumgüter 7.437.985,00 19.0 12,34
8053 SUMITOMO CORP Industrie 7.409.202,47 19.0 35,37
285A KIOXIA HOLDINGS CORP IT 7.325.156,15 19.0 141,96
NOC NORTHROP GRUMMAN CORP Industrie 7.266.133,08 19.0 735,96
SAAB B SAAB CLASS B Industrie 7.186.687,39 19.0 73,54
ESLT ELBIT SYSTEMS LTD Industrie 7.144.509,93 18.0 889,17
DOL DOLLARAMA INC Zyklische Konsumgüter  7.080.527,85 18.0 144,93
FCX FREEPORT MCMORAN INC Materialien 7.030.964,10 18.0 57,93
EA ELECTRONIC ARTS INC Kommunikation 7.027.771,42 18.0 200,21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.957.737,04 18.0 121,51
FER FERROVIAL Industrie 6.877.358,30 18.0 64,04
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 6.855.457,14 18.0 36,45
6702 FUJITSU LTD IT 6.848.385,80 18.0 22,23
POW POWER CORPORATION OF CANADA Financials 6.723.107,50 17.0 48,97
7741 HOYA CORP Gesundheitsversorgung 6.714.892,82 17.0 173,06
HEI HEIDELBERG MATERIALS AG Materialien 6.589.360,83 17.0 190,31
LR LEGRAND SA Industrie 6.506.726,60 17.0 157,75
CBK COMMERZBANK AG Financials 6.366.607,28 16.0 36,91
PRU PRUDENTIAL PLC Financials 6.348.473,81 16.0 14,50
SAND SANDVIK Industrie 6.311.645,09 16.0 38,07
GLEN GLENCORE PLC Materialien 6.199.063,36 16.0 6,86
nan NATIONAL BANK OF CANADA Financials 6.134.858,31 16.0 133,60
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.081.171,25 16.0 77,05
TPR TAPESTRY INC Zyklische Konsumgüter  6.054.147,78 16.0 141,78
KBC KBC GROEP Financials 5.974.943,54 15.0 121,80
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.938.705,44 15.0 3,94
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 5.849.411,04 15.0 68,28
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.809.167,59 15.0 586,37
FDX FEDEX CORP Industrie 5.724.278,10 15.0 352,35
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.714.009,76 15.0 184,19
HO THALES SA Industrie 5.613.393,44 14.0 286,90
8001 ITOCHU CORP Industrie 5.600.898,90 14.0 12,76
USD USD CASH Cash und/oder Derivate 5.593.133,84 14.0 100,00
8015 TOYOTA TSUSHO CORP Industrie 5.585.681,55 14.0 39,95
ROST ROSS STORES INC Zyklische Konsumgüter  5.458.742,04 14.0 207,96
BAYN BAYER AG Gesundheitsversorgung 5.345.634,68 14.0 46,04
SU SUNCOR ENERGY INC Energie 5.307.035,21 14.0 60,60
8630 SOMPO HOLDINGS INC Financials 5.298.210,98 14.0 36,31
EME EMCOR GROUP INC Industrie 5.242.784,80 14.0 726,55
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.045.795,80 13.0 29,42
1812 KAJIMA CORP Industrie 4.968.785,03 13.0 37,96
EVN EVOLUTION MINING LTD Materialien 4.958.359,59 13.0 9,24
ROK ROCKWELL AUTOMATION INC Industrie 4.953.992,40 13.0 364,05
O39 OVERSEA-CHINESE BANKING LTD Financials 4.762.507,82 12.0 16,22
PRY PRYSMIAN Industrie 4.755.208,97 12.0 112,58
6981 MURATA MANUFACTURING LTD IT 4.643.895,04 12.0 22,64
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.639.151,47 12.0 79,43
1801 TAISEI CORP Industrie 4.624.562,95 12.0 105,58
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.541.198,96 12.0 36,01
A5G AIB GROUP PLC Financials 4.537.022,46 12.0 10,22
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.379.598,59 11.0 16,91
AER AERCAP HOLDINGS NV Industrie 4.356.955,20 11.0 135,20
2388 BOC HONG KONG HOLDINGS LTD Financials 4.324.141,59 11.0 5,23
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.282.718,04 11.0 29,46
5016 JX ADVANCED METALS CORP Materialien 4.281.419,29 11.0 25,14
DANSKE DANSKE BANK Financials 4.258.820,64 11.0 49,49
1605 INPEX CORP Energie 4.221.731,90 11.0 27,43
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.210.479,20 11.0 1.077,40
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.181.252,35 11.0 8,61
JBL JABIL INC IT 4.009.062,00 10.0 258,00
REP REPSOL SA Energie 3.999.374,46 10.0 26,78
LUN LUNDIN MINING CORP Materialien 3.944.958,26 10.0 25,22
INSM INSMED INC Gesundheitsversorgung 3.941.217,60 10.0 144,60
NN NN GROUP NV Financials 3.895.168,14 10.0 76,01
SSE SSE PLC Versorger 3.882.828,18 10.0 36,14
AGI ALAMOS GOLD INC CLASS A Materialien 3.857.753,27 10.0 46,25
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.849.516,02 10.0 53,89
PHOE PHOENIX FINANCIAL LTD Financials 3.802.818,29 10.0 53,84
SATS ECHOSTAR CORP CLASS A Kommunikation 3.795.298,68 10.0 114,33
RYA RYANAIR HOLDINGS PLC Industrie 3.743.679,46 10.0 29,25
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.726.692,80 10.0 170,48
BPE BPER BANCA Financials 3.700.828,38 10.0 12,58
7182 JAPAN POST BANK LTD Financials 3.695.442,08 10.0 16,15
5020 ENEOS HOLDINGS INC Energie 3.684.324,41 10.0 8,34
AAL ANGLO AMERICAN PLC Materialien 3.675.727,78 9.0 41,45
ABN ABN AMRO BANK NV Financials 3.658.633,43 9.0 31,60
NOKIA NOKIA IT 3.630.631,29 9.0 8,60
WRT1V WARTSILA Industrie 3.629.790,84 9.0 36,98
COHR COHERENT CORP IT 3.620.754,69 9.0 247,37
FRES FRESNILLO PLC Materialien 3.604.348,90 9.0 45,60
NXT NEXT PLC Zyklische Konsumgüter  3.534.733,16 9.0 171,12
BBD.B BOMBARDIER INC CLASS B Industrie 3.468.137,84 9.0 180,81
ANTO ANTOFAGASTA PLC Materialien 3.464.681,84 9.0 46,83
8591 ORIX CORP Financials 3.454.912,90 9.0 29,86
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.434.436,97 9.0 247,96
1802 OBAYASHI CORP Industrie 3.349.888,58 9.0 23,98
6201 TOYOTA INDUSTRIES CORP Industrie 3.330.573,43 9.0 129,09
SPSN SWISS PRIME SITE AG Immobilien 3.320.683,91 9.0 178,87
6920 LASERTEC CORP IT 3.227.017,36 8.0 237,28
BAMI BANCO BPM Financials 3.224.040,70 8.0 13,19
SAB BANCO DE SABADELL SA Financials 3.205.791,10 8.0 3,49
RIO RIO TINTO LTD Materialien 3.200.765,13 8.0 109,13
FLEX FLEX LTD IT 3.162.754,85 8.0 64,45
ELE ENDESA SA Versorger 3.162.935,74 8.0 40,57
9531 TOKYO GAS LTD Versorger 3.132.400,74 8.0 46,82
BN4 KEPPEL LTD Industrie 3.068.464,67 8.0 9,53
9532 OSAKA GAS LTD Versorger 3.050.218,14 8.0 38,86
S68 SINGAPORE EXCHANGE LTD Financials 3.009.976,55 8.0 14,80
TSEM TOWER SEMICONDUCTOR LTD IT 3.007.877,55 8.0 139,62
9020 EAST JAPAN RAILWAY Industrie 3.001.465,74 8.0 23,36
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.984.910,36 8.0 114,36
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 2.931.986,33 8.0 89,11
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.923.791,47 8.0 16,14
1 CK HUTCHISON HOLDINGS LTD Industrie 2.913.676,51 8.0 7,53
LUG LUNDIN GOLD INC Materialien 2.898.309,32 7.0 80,34
5713 SUMITOMO METAL MINING LTD Materialien 2.889.434,73 7.0 60,96
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.886.182,70 7.0 46,10
PST POSTE ITALIANE Financials 2.880.608,55 7.0 24,64
9766 KONAMI GROUP CORP Kommunikation 2.874.542,54 7.0 131,26
9022 CENTRAL JAPAN RAILWAY Industrie 2.873.179,12 7.0 26,63
8604 NOMURA HOLDINGS INC Financials 2.817.853,17 7.0 7,41
FTAI FTAI AVIATION LTD Industrie 2.805.104,10 7.0 236,10
ALAB ASTERA LABS INC IT 2.786.967,76 7.0 127,48
FOXA FOX CORP CLASS A Kommunikation 2.780.666,01 7.0 57,51
CW CURTISS WRIGHT CORP Industrie 2.777.074,24 7.0 683,84
6954 FANUC CORP Industrie 2.755.914,13 7.0 37,39
ASM ASM INTERNATIONAL NV IT 2.745.363,83 7.0 783,05
BIRG BANK OF IRELAND GROUP PLC Financials 2.729.078,29 7.0 17,78
PAAS PAN AMERICAN SILVER CORP Materialien 2.719.262,61 7.0 56,40
SWED A SWEDBANK Financials 2.718.884,01 7.0 35,73
EVRG EVERGY INC Versorger 2.716.121,20 7.0 83,24
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.713.432,00 7.0 76,22
MT ARCELORMITTAL SA Materialien 2.693.897,77 7.0 51,53
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.674.210,35 7.0 134,85
EMA EMERA INC Versorger 2.659.026,96 7.0 53,64
6971 KYOCERA CORP IT 2.657.041,21 7.0 15,44
IREN IREN LTD IT 2.605.306,62 7.0 44,94
BOL BOLIDEN Materialien 2.585.318,28 7.0 66,76
GWO GREAT WEST LIFECO INC Financials 2.552.189,99 7.0 46,77
SRG SNAM Versorger 2.538.211,44 7.0 7,48
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.415.034,05 6.0 101,47
VOD VODAFONE GROUP PLC Kommunikation 2.405.925,81 6.0 1,46
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.401.949,09 6.0 14,74
VWS VESTAS WIND SYSTEMS Industrie 2.387.985,32 6.0 24,34
CNA CENTRICA PLC Versorger 2.340.495,48 6.0 2,77
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.335.580,00 6.0 8,45
BKT BANKINTER SA Financials 2.329.449,16 6.0 15,03
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.305.913,52 6.0 10,83
6383 DAIFUKU LTD Industrie 2.298.927,84 6.0 35,42
EDV ENDEAVOUR MINING Materialien 2.229.663,09 6.0 60,20
LYC LYNAS RARE EARTHS LTD Materialien 2.151.248,03 6.0 14,81
4062 IBIDEN LTD IT 2.112.637,39 5.0 51,15
8473 SBI HOLDINGS INC Financials 2.109.151,63 5.0 18,73
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.094.784,88 5.0 72,26
EN BOUYGUES SA Industrie 2.058.701,13 5.0 57,70
TIT TELECOM ITALIA Kommunikation 2.052.762,04 5.0 0,69
6361 EBARA CORP Industrie 2.051.119,55 5.0 29,43
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.047.726,62 5.0 231,46
NST NORTHERN STAR RESOURCES LTD Materialien 2.043.155,32 5.0 14,52
TEL2 B TELE2 B Kommunikation 2.019.096,43 5.0 20,59
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.004.159,30 5.0 534,30
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.990.584,10 5.0 11,93
NVMI NOVA LTD IT 1.977.228,19 5.0 440,17
TIH TOROMONT INDUSTRIES LTD Industrie 1.962.668,18 5.0 146,00
NTRA NATERA INC Gesundheitsversorgung 1.956.834,32 5.0 197,68
HEI HEICO CORP Industrie 1.926.908,17 5.0 291,47
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.903.129,22 5.0 30,26
IAG IA FINANCIAL INC Financials 1.882.773,97 5.0 109,42
SCMN SWISSCOM AG Kommunikation 1.880.074,79 5.0 913,99
METSO METSO CORPORATION Industrie 1.820.449,29 5.0 17,62
UNI UNIPOL ASSICURAZIONI SPA Financials 1.811.180,97 5.0 22,71
NESTE NESTE Energie 1.808.032,67 5.0 31,17
STLD STEEL DYNAMICS INC Materialien 1.771.033,36 5.0 174,28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.758.030,48 5.0 142,79
INCY INCYTE CORP Gesundheitsversorgung 1.753.050,00 5.0 93,00
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.750.419,00 5.0 99,00
HOT HOCHTIEF AG Industrie 1.739.092,01 4.0 451,36
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.703.305,96 4.0 50,09
FOX FOX CORP CLASS B Kommunikation 1.670.260,20 4.0 52,15
VACN VAT GROUP AG Industrie 1.659.309,63 4.0 639,92
8308 RESONA HOLDINGS INC Financials 1.658.708,14 4.0 10,89
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.630.961,88 4.0 210,18
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.628.133,83 4.0 38,84
DD DUPONT DE NEMOURS INC Materialien 1.601.848,20 4.0 45,40
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.529.985,88 4.0 30,85
FM FIRST QUANTUM MINERALS LTD Materialien 1.519.974,78 4.0 24,11
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.478.495,20 4.0 123,62
6988 NITTO DENKO CORP Materialien 1.447.908,10 4.0 20,25
ASRNL ASR NEDERLAND NV Financials 1.443.493,60 4.0 66,70
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.398.021,81 4.0 0,91
6504 FUJI ELECTRIC LTD Industrie 1.391.817,58 4.0 70,65
OKLO OKLO INC CLASS A Versorger 1.375.735,12 4.0 59,69
3407 ASAHI KASEI CORP Materialien 1.372.678,20 4.0 10,01
4507 SHIONOGI LTD Gesundheitsversorgung 1.354.966,89 3.0 21,41
CAE CAE INC Industrie 1.346.556,42 3.0 27,94
7735 SCREEN HOLDINGS LTD IT 1.341.643,39 3.0 120,87
FORTUM FORTUM Versorger 1.324.579,87 3.0 24,75
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.323.234,56 3.0 31,49
GMAB GENMAB Gesundheitsversorgung 1.294.693,17 3.0 263,52
1803 SHIMIZU CORP Industrie 1.262.576,82 3.0 18,90
ANA ACCIONA SA Versorger 1.217.814,27 3.0 250,37
6326 KUBOTA CORP Industrie 1.212.642,42 3.0 16,32
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.209.677,38 3.0 36,57
9503 KANSAI ELECTRIC POWER INC Versorger 1.192.330,75 3.0 15,83
HAG HENSOLDT AG Industrie 1.163.843,85 3.0 94,52
7259 AISIN CORP Zyklische Konsumgüter  1.126.455,54 3.0 14,52
S32 SOUTH32 LTD Materialien 1.111.442,46 3.0 2,93
MNG M&G PLC Financials 1.092.851,88 3.0 3,95
IG ITALGAS Versorger 1.067.789,01 3.0 11,84
CHF CHF CASH Cash und/oder Derivate 1.056.613,77 3.0 126,77
6841 YOKOGAWA ELECTRIC CORP IT 1.048.032,39 3.0 34,47
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.008.174,57 3.0 16,39
8601 DAIWA SECURITIES GROUP INC Financials 978.835,57 3.0 9,03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 976.047,69 3.0 42,98
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 965.602,72 2.0 3,07
SDLF STANDARD LIFE PLC Financials 948.106,66 2.0 9,15
1113 CK ASSET HOLDINGS LTD Immobilien 915.368,75 2.0 5,91
7181 JAPAN POST INSURANCE LTD Financials 895.163,37 2.0 29,06
CON CONTINENTAL AG Zyklische Konsumgüter  889.163,72 2.0 71,23
BG BAWAG GROUP AG Financials 887.351,77 2.0 139,08
IDR INDRA SISTEMAS SA IT 853.510,53 2.0 68,45
BMED BANCA MEDIOLANUM Financials 833.771,89 2.0 19,19
9502 CHUBU ELECTRIC POWER INC Versorger 813.858,32 2.0 15,56
7186 YOKOHAMA FINANCIAL GROUP INC Financials 799.391,11 2.0 8,80
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 782.183,63 2.0 248,08
288 WH GROUP LTD Nichtzyklische Konsumgüter 767.738,85 2.0 1,24
EUR EUR CASH Cash und/oder Derivate 694.056,31 2.0 114,85
AUD AUD CASH Cash und/oder Derivate 691.329,53 2.0 70,55
IGM IGM FINANCIAL INC Financials 665.425,40 2.0 46,79
8331 CHIBA BANK LTD Financials 656.212,92 2.0 12,52
8593 MITSUBISHI HC CAPITAL INC Financials 653.852,99 2.0 8,85
ELI ELIA GROUP SA Versorger 640.434,84 2.0 152,52
RXL REXEL SA Industrie 631.360,78 2.0 38,10
GBP GBP CASH Cash und/oder Derivate 592.210,53 2.0 133,02
3659 NEXON LTD Kommunikation 579.156,34 1.0 18,99
5201 AGC INC Industrie 573.336,05 1.0 35,61
TITR TELECOM ITALIA S.P.A. Kommunikation 545.465,19 1.0 0,81
83 SINO LAND LTD Immobilien 531.366,50 1.0 1,46
AAF AIRTEL AFRICA PLC Kommunikation 518.380,79 1.0 4,78
66 MTR CORPORATION CORP LTD Industrie 507.258,76 1.0 4,11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 502.768,94 1.0 40,50
3003 HULIC LTD Immobilien 501.903,58 1.0 11,75
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 492.000,00 1.0 100,00
nan CYBERARK SOFTWARE CONTRA Sonstige 436.860,00 1.0 45,00
DKK DKK CASH Cash und/oder Derivate 396.489,08 1.0 15,37
MAP MAPFRE SA Financials 371.790,77 1.0 4,23
CU CANADIAN UTILITIES LTD CLASS A Versorger 371.198,49 1.0 35,94
AYV AYVENS SA Industrie 297.569,04 1.0 11,08
JPY JPY CASH Cash und/oder Derivate 277.666,97 1.0 0,63
CAD CAD CASH Cash und/oder Derivate 245.374,91 1.0 73,07
ILS ILS CASH Cash und/oder Derivate 223.194,30 1.0 32,03
HKD HKD CASH Cash und/oder Derivate 163.417,95 0.0 12,77
NOK NOK CASH Cash und/oder Derivate 156.060,71 0.0 10,32
SEK SEK CASH Cash und/oder Derivate 77.086,80 0.0 10,69
NZD NZD CASH Cash und/oder Derivate 49.420,52 0.0 58,45
SGD SGD/USD Cash und/oder Derivate 1.899,29 0.0 1,00
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -3,12 0.0 114,85
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -0,01 0.0 12,77
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 79,85 0.0 0,00
NQM6 NASDAQ 100 E-MINI JUN 26 Cash und/oder Derivate 0,00 0.0 24.891,25
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.936,00
CHF CHF/USD Cash und/oder Derivate -542,34 0.0 1,00
SGD SGD CASH Cash und/oder Derivate -359.331,99 -1.0 78,17