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 370 securities.

Note: The data shown here is as of date Apr. 23, 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
AVGO BROADCOM INC IT 238.868.677,85 537.0 422,65
NVDA NVIDIA CORP IT 227.745.270,00 512.0 202,50
MU MICRON TECHNOLOGY INC IT 158.610.880,12 356.0 487,48
GOOGL ALPHABET INC CLASS A Kommunikation 116.757.976,08 262.0 339,32
ASML ASML HOLDING NV IT 100.445.161,89 226.0 1.464,58
GOOG ALPHABET INC CLASS C Kommunikation 96.399.287,09 217.0 337,73
GEV GE VERNOVA INC Industrie 91.784.511,56 206.0 1.127,56
LRCX LAM RESEARCH CORP IT 87.679.299,00 197.0 265,55
AMD ADVANCED MICRO DEVICES INC IT 75.526.338,64 170.0 303,46
CAT CATERPILLAR INC Industrie 69.211.770,42 156.0 808,87
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 67.016.040,00 151.0 226,10
GE GE AEROSPACE Industrie 58.803.905,86 132.0 276,29
INTC INTEL CORPORATION CORP IT 56.014.844,54 126.0 65,27
SAN BANCO SANTANDER SA Financials 53.939.647,54 121.0 12,36
GS GOLDMAN SACHS GROUP INC Financials 52.027.585,36 117.0 934,84
APH AMPHENOL CORP CLASS A IT 51.367.780,75 115.0 148,13
CSCO CISCO SYSTEMS INC IT 51.138.046,80 115.0 89,80
HSBA HSBC HOLDINGS PLC Financials 49.695.662,10 112.0 18,12
RTX RTX CORP Industrie 49.581.099,15 111.0 180,91
XOM EXXON MOBIL CORP Energie 48.166.508,00 108.0 149,50
WDC WESTERN DIGITAL CORP IT 47.963.578,80 108.0 389,10
ENR SIEMENS ENERGY N AG Industrie 45.199.651,86 102.0 209,08
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 44.381.115,80 100.0 579,88
KLAC KLA CORP IT 39.921.493,86 90.0 1.812,06
RY ROYAL BANK OF CANADA Financials 38.450.845,60 86.0 176,53
TD TORONTO DOMINION Financials 37.183.761,88 84.0 104,58
IBE IBERDROLA SA Versorger 36.536.715,72 82.0 23,37
MS MORGAN STANLEY Financials 36.443.933,80 82.0 191,05
GLW CORNING INC IT 35.836.692,28 81.0 168,76
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 35.200.187,91 79.0 15,37
AMAT APPLIED MATERIAL INC IT 34.800.553,48 78.0 403,48
6857 ADVANTEST CORP IT 34.166.122,96 77.0 175,03
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 34.067.206,87 77.0 22,34
GILD GILEAD SCIENCES INC Gesundheitsversorgung 32.806.365,00 74.0 132,90
C CITIGROUP INC Financials 29.432.623,48 66.0 129,73
NEM NEWMONT Materialien 28.470.075,30 64.0 111,85
IBM INTERNATIONAL BUSINESS MACHINES CO IT 26.960.101,84 61.0 251,86
9984 SOFTBANK GROUP CORP Kommunikation 26.777.854,45 60.0 35,26
AEM AGNICO EAGLE MINES LTD Materialien 26.482.525,70 60.0 203,86
WELL WELLTOWER INC Immobilien 24.589.660,10 55.0 199,70
ROP ROCHE PS PAR AG Gesundheitsversorgung 24.377.499,81 55.0 399,82
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.139.883,45 54.0 55,93
HWM HOWMET AEROSPACE INC Industrie 24.090.649,68 54.0 240,88
RHM RHEINMETALL AG Industrie 24.084.266,66 54.0 1.667,31
UCG UNICREDIT Financials 22.604.162,08 51.0 76,97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 22.266.150,14 50.0 108,71
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.683.084,07 49.0 28,28
CIEN CIENA CORP IT 21.633.343,32 49.0 498,97
NOVN NOVARTIS AG Gesundheitsversorgung 21.340.900,19 48.0 147,59
ABBN ABB LTD Industrie 20.289.897,69 46.0 97,97
MCK MCKESSON CORP Gesundheitsversorgung 19.893.227,70 45.0 829,23
5803 FUJIKURA LTD Industrie 19.535.730,87 44.0 37,55
HOOD ROBINHOOD MARKETS INC CLASS A Financials 19.505.181,96 44.0 88,43
LLOY LLOYDS BANKING GROUP PLC Financials 19.204.966,93 43.0 1,35
BK BANK OF NEW YORK MELLON CORP Financials 19.097.254,60 43.0 135,88
D05 DBS GROUP HOLDINGS LTD Financials 18.894.665,83 42.0 44,87
ISP INTESA SANPAOLO Financials 17.996.552,49 40.0 6,71
SAF SAFRAN SA Industrie 17.988.128,94 40.0 319,33
GLE SOCIETE GENERALE SA Financials 17.848.062,62 40.0 82,46
BARC BARCLAYS PLC Financials 17.498.286,57 39.0 5,86
BA. BAE SYSTEMS PLC Industrie 17.173.948,43 39.0 28,53
ABX BARRICK MINING CORP Materialien 16.848.494,75 38.0 40,73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 16.724.212,01 38.0 139,81
8411 MIZUHO FINANCIAL GROUP INC Financials 16.478.567,13 37.0 41,49
8035 TOKYO ELECTRON LTD IT 16.384.567,13 37.0 285,45
BE BLOOM ENERGY CLASS A CORP Industrie 16.305.127,75 37.0 229,75
1299 AIA GROUP LTD Financials 16.215.234,36 36.0 10,62
BHP BHP GROUP LTD Materialien 15.880.546,83 36.0 40,21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 15.871.813,05 36.0 17,53
BNS BANK OF NOVA SCOTIA Financials 15.867.426,32 36.0 75,20
WPM WHEATON PRECIOUS METALS CORP Materialien 15.581.006,78 35.0 144,90
ADI ANALOG DEVICES INC IT 15.555.451,86 35.0 381,42
6501 HITACHI LTD Industrie 15.392.544,54 35.0 31,58
CMI CUMMINS INC Industrie 15.107.325,48 34.0 639,22
PWR QUANTA SERVICES INC Industrie 15.076.278,14 34.0 613,78
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.969.259,72 34.0 67,13
DBK DEUTSCHE BANK AG Financials 14.834.672,96 33.0 32,62
8058 MITSUBISHI CORP Industrie 14.693.544,54 33.0 29,77
BMO BANK OF MONTREAL Financials 14.589.348,82 33.0 151,00
6503 MITSUBISHI ELECTRIC CORP Industrie 14.115.172,52 32.0 37,23
INGA ING GROEP NV Financials 14.042.123,57 32.0 28,30
CLS CELESTICA INC IT 13.682.905,21 31.0 402,26
CCO CAMECO CORP Energie 13.089.648,35 29.0 126,49
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.081.274,85 29.0 200,55
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 12.866.226,09 29.0 27,33
VRT VERTIV HOLDINGS CLASS A Industrie 12.645.001,60 28.0 305,14
TER TERADYNE INC IT 12.544.157,06 28.0 385,18
FIX COMFORT SYSTEMS USA INC Industrie 12.507.725,97 28.0 1.724,49
LMT LOCKHEED MARTIN CORP Industrie 12.443.853,72 28.0 555,43
NWG NATWEST GROUP PLC Financials 12.432.989,96 28.0 8,00
CABK CAIXABANK SA Financials 12.379.548,93 28.0 12,43
LITE LUMENTUM HOLDINGS INC IT 12.312.518,40 28.0 873,60
K KINROSS GOLD CORP Materialien 12.265.310,02 28.0 32,63
TEL TE CONNECTIVITY PLC IT 12.124.044,00 27.0 221,04
285A KIOXIA HOLDINGS CORP IT 11.789.209,54 26.0 218,32
COR CENCORA INC Gesundheitsversorgung 11.700.293,30 26.0 308,30
RIO RIO TINTO PLC Materialien 11.342.946,78 25.0 100,68
ENGI ENGIE SA Versorger 11.318.618,69 25.0 33,36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 11.280.030,11 25.0 34,14
RKLB ROCKET LAB CORP Industrie 11.199.625,40 25.0 90,04
STAN STANDARD CHARTERED PLC Financials 11.062.066,32 25.0 24,03
GM GENERAL MOTORS Zyklische Konsumgüter  10.979.183,00 25.0 79,00
LHX L3HARRIS TECHNOLOGIES INC Industrie 10.831.020,62 24.0 331,66
8002 MARUBENI CORP Industrie 10.707.786,70 24.0 37,06
EOAN E.ON N Versorger 10.699.407,58 24.0 22,39
HOLN HOLCIM LTD AG Materialien 10.114.812,92 23.0 91,23
GSK GLAXOSMITHKLINE Gesundheitsversorgung 10.055.647,12 23.0 28,01
AEP AMERICAN ELECTRIC POWER INC Versorger 9.878.081,00 22.0 131,62
NDA FI NORDEA BANK Financials 9.861.311,53 22.0 18,70
8031 MITSUI LTD Industrie 9.826.260,98 22.0 35,22
FNV FRANCO NEVADA CORP Materialien 9.805.915,86 22.0 247,27
LUMI BANK LEUMI LE ISRAEL Financials 9.663.173,47 22.0 25,35
EBS ERSTE GROUP BANK AG Financials 9.416.928,01 21.0 118,83
6701 NEC CORP IT 9.201.259,72 21.0 28,38
FCX FREEPORT MCMORAN INC Materialien 8.868.174,40 20.0 70,36
POLI BANK HAPOALIM BM Financials 8.690.852,14 20.0 26,74
RWE RWE AG Versorger 8.652.773,90 19.0 70,50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.507.086,56 19.0 143,20
ORA ORANGE SA Kommunikation 8.313.580,89 19.0 20,34
ENEL ENEL Versorger 8.006.770,65 18.0 11,46
8053 SUMITOMO CORP Industrie 7.913.492,47 18.0 36,52
HEI HEIDELBERG MATERIALS AG Materialien 7.893.195,71 18.0 219,78
FER FERROVIAL Industrie 7.795.783,45 18.0 69,89
6702 FUJITSU LTD IT 7.787.627,35 18.0 24,33
POW POWER CORPORATION OF CANADA Financials 7.568.537,48 17.0 53,14
7741 HOYA CORP Gesundheitsversorgung 7.537.531,37 17.0 179,89
LR LEGRAND SA Industrie 7.503.565,55 17.0 175,31
EA ELECTRONIC ARTS INC Kommunikation 7.390.925,44 17.0 202,78
ESLT ELBIT SYSTEMS LTD Industrie 7.354.591,77 17.0 882,48
SAND SANDVIK Industrie 7.341.254,85 16.0 42,68
CBK COMMERZBANK AG Financials 7.300.455,72 16.0 40,80
LDO LEONARDO FINMECCANICA SPA Industrie 7.287.630,77 16.0 64,30
GLEN GLENCORE PLC Materialien 7.123.393,81 16.0 7,60
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.103.093,80 16.0 471,34
nan NATIONAL BANK OF CANADA Financials 7.060.319,98 16.0 148,19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.951.165,12 16.0 78,11
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 6.949.445,42 16.0 35,58
PRU PRUDENTIAL PLC Financials 6.925.511,18 16.0 15,25
KBC KBC GROEP Financials 6.886.671,07 15.0 135,29
7013 IHI CORP Industrie 6.569.740,28 15.0 19,16
6981 MURATA MANUFACTURING LTD IT 6.543.892,10 15.0 30,81
8267 AEON LTD Nichtzyklische Konsumgüter 6.538.707,03 15.0 10,45
FDX FEDEX CORP Industrie 6.510.590,55 15.0 385,95
TPR TAPESTRY INC Zyklische Konsumgüter  6.482.347,16 15.0 146,17
EME EMCOR GROUP INC Industrie 6.443.120,00 14.0 860,00
JPY JPY CASH Cash und/oder Derivate 6.440.925,90 14.0 0,63
DOL DOLLARAMA INC Zyklische Konsumgüter  6.323.853,72 14.0 124,76
SAAB B SAAB CLASS B Industrie 6.229.885,73 14.0 61,45
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.226.305,05 14.0 75,95
PRY PRYSMIAN Industrie 6.223.238,62 14.0 141,97
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.196.901,10 14.0 192,50
ROST ROSS STORES INC Zyklische Konsumgüter  6.172.065,46 14.0 226,34
MPWR MONOLITHIC POWER SYSTEMS INC IT 6.167.306,08 14.0 1.522,04
NOC NORTHROP GRUMMAN CORP Industrie 6.040.656,90 14.0 589,62
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.951.221,50 13.0 578,35
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.862.511,77 13.0 3,75
SU SUNCOR ENERGY INC Energie 5.766.527,84 13.0 63,45
HO THALES SA Industrie 5.757.113,90 13.0 283,59
ROK ROCKWELL AUTOMATION INC Industrie 5.753.634,72 13.0 407,02
BAYN BAYER AG Gesundheitsversorgung 5.679.094,66 13.0 47,16
8015 TOYOTA TSUSHO CORP Industrie 5.603.476,79 13.0 38,75
8630 SOMPO HOLDINGS INC Financials 5.549.811,79 12.0 36,51
8001 ITOCHU CORP Industrie 5.541.444,48 12.0 12,15
JBL JABIL INC IT 5.433.196,40 12.0 336,40
O39 OVERSEA-CHINESE BANKING LTD Financials 5.394.097,90 12.0 17,72
5016 JX ADVANCED METALS CORP Materialien 5.369.739,65 12.0 30,46
COHR COHERENT CORP IT 5.332.050,58 12.0 350,47
EVN EVOLUTION MINING LTD Materialien 5.261.106,17 12.0 9,45
1812 KAJIMA CORP Industrie 5.081.513,80 11.0 37,45
A5G AIB GROUP PLC Financials 5.011.048,30 11.0 11,29
TSEM TOWER SEMICONDUCTOR LTD IT 5.002.839,94 11.0 223,77
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.938.597,87 11.0 27,82
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.879.381,33 11.0 80,50
2388 BOC HONG KONG HOLDINGS LTD Financials 4.846.845,70 11.0 5,66
USD USD CASH Cash und/oder Derivate 4.775.590,57 11.0 100,00
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.774.446,41 11.0 17,62
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.717.342,00 11.0 31,22
AER AERCAP HOLDINGS NV Industrie 4.623.472,26 10.0 138,27
NN NN GROUP NV Financials 4.598.317,18 10.0 86,30
DANSKE DANSKE BANK Financials 4.561.976,54 10.0 51,09
1801 TAISEI CORP Industrie 4.523.996,24 10.0 100,53
AAL ANGLO AMERICAN PLC Materialien 4.510.108,50 10.0 48,99
LUN LUNDIN MINING CORP Materialien 4.490.006,12 10.0 27,65
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.445.109,04 10.0 8,82
WRT1V WARTSILA Industrie 4.421.309,71 10.0 43,41
ALAB ASTERA LABS INC IT 4.415.059,06 10.0 194,06
NOKIA NOKIA IT 4.369.216,70 10.0 9,97
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.367.165,62 10.0 33,36
FLEX FLEX LTD IT 4.359.922,22 10.0 85,42
BPE BPER BANCA Financials 4.335.854,74 10.0 14,20
PHOE PHOENIX FINANCIAL LTD Financials 4.272.776,96 10.0 58,84
SATS ECHOSTAR CORP CLASS A Kommunikation 4.222.154,16 9.0 122,36
ABN ABN AMRO BANK NV Financials 4.216.946,80 9.0 35,01
6920 LASERTEC CORP IT 4.215.809,28 9.0 281,05
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.144.086,10 9.0 182,35
INSM INSMED INC Gesundheitsversorgung 4.093.985,28 9.0 144,48
FRES FRESNILLO PLC Materialien 4.053.448,17 9.0 49,41
HBAN HELVETIA BALOISE HOLDING N AG Financials 4.051.994,38 9.0 281,96
SSE SSE PLC Versorger 3.949.590,05 9.0 35,42
ANTO ANTOFAGASTA PLC Materialien 3.921.747,06 9.0 51,06
AGI ALAMOS GOLD INC CLASS A Materialien 3.910.620,57 9.0 45,17
NXT NEXT PLC Zyklische Konsumgüter  3.868.546,03 9.0 180,43
REP REPSOL SA Energie 3.855.625,76 9.0 24,88
1605 INPEX CORP Energie 3.818.941,66 9.0 23,88
7182 JAPAN POST BANK LTD Financials 3.806.853,83 9.0 16,03
5020 ENEOS HOLDINGS INC Energie 3.797.296,74 9.0 8,27
RIO RIO TINTO LTD Materialien 3.770.748,81 8.0 123,89
RYA RYANAIR HOLDINGS PLC Industrie 3.713.664,53 8.0 27,96
8591 ORIX CORP Financials 3.701.935,38 8.0 30,72
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.680.674,14 8.0 49,66
BBD.B BOMBARDIER INC CLASS B Industrie 3.649.846,01 8.0 183,35
ELE ENDESA SA Versorger 3.639.196,96 8.0 44,96
BAMI BANCO BPM Financials 3.638.592,26 8.0 14,34
SAB BANCO DE SABADELL SA Financials 3.602.998,47 8.0 3,78
ASM ASM INTERNATIONAL NV IT 3.570.848,20 8.0 981,54
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.528.067,75 8.0 18,73
S68 SINGAPORE EXCHANGE LTD Financials 3.462.331,35 8.0 17,02
SPSN SWISS PRIME SITE AG Immobilien 3.343.615,50 8.0 173,54
MT ARCELORMITTAL SA Materialien 3.323.481,37 7.0 61,24
8604 NOMURA HOLDINGS INC Financials 3.305.361,04 7.0 8,35
1802 OBAYASHI CORP Industrie 3.302.468,63 7.0 22,85
FOXA FOX CORP CLASS A Kommunikation 3.298.848,08 7.0 65,56
1 CK HUTCHISON HOLDINGS LTD Industrie 3.285.543,76 7.0 8,23
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.238.860,24 7.0 49,72
PST POSTE ITALIANE Financials 3.186.308,90 7.0 26,24
BN4 KEPPEL LTD Industrie 3.150.938,97 7.0 9,44
BIRG BANK OF IRELAND GROUP PLC Financials 3.112.005,18 7.0 19,53
6954 FANUC CORP Industrie 3.108.451,07 7.0 40,85
6971 KYOCERA CORP IT 3.107.450,44 7.0 17,42
5713 SUMITOMO METAL MINING LTD Materialien 3.058.080,30 7.0 62,92
VWS VESTAS WIND SYSTEMS Industrie 3.058.120,44 7.0 30,02
CW CURTISS WRIGHT CORP Industrie 2.997.991,81 7.0 710,93
4062 IBIDEN LTD IT 2.986.198,24 7.0 70,26
9532 OSAKA GAS LTD Versorger 2.959.397,11 7.0 36,58
9020 EAST JAPAN RAILWAY Industrie 2.945.311,17 7.0 22,10
GWO GREAT WEST LIFECO INC Financials 2.937.784,09 7.0 51,83
9766 KONAMI GROUP CORP Kommunikation 2.930.250,94 7.0 126,85
IREN IREN LTD IT 2.912.400,54 7.0 48,39
LUG LUNDIN GOLD INC Materialien 2.906.542,21 7.0 77,60
9022 CENTRAL JAPAN RAILWAY Industrie 2.902.217,69 7.0 26,03
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 2.898.419,76 7.0 84,66
GBP GBP CASH Cash und/oder Derivate 2.843.838,88 6.0 135,00
PAAS PAN AMERICAN SILVER CORP Materialien 2.829.317,97 6.0 56,51
9531 TOKYO GAS LTD Versorger 2.820.257,84 6.0 40,70
FTAI FTAI AVIATION LTD Industrie 2.820.409,37 6.0 228,17
SWED A SWEDBANK Financials 2.816.670,18 6.0 35,65
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.769.301,26 6.0 101,97
SRG SNAM Versorger 2.764.390,54 6.0 7,84
BKT BANKINTER SA Financials 2.749.905,89 6.0 17,09
EVRG EVERGY INC Versorger 2.704.016,92 6.0 79,64
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.704.064,00 6.0 73,48
6383 DAIFUKU LTD Industrie 2.688.622,33 6.0 39,95
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.655.800,82 6.0 15,69
EMA EMERA INC Versorger 2.650.636,80 6.0 51,48
VOD VODAFONE GROUP PLC Kommunikation 2.640.244,62 6.0 1,54
EUR EUR CASH Cash und/oder Derivate 2.633.866,99 6.0 117,19
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 2.608.977,00 6.0 141,50
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.542.848,00 6.0 123,20
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.537.449,27 6.0 11,47
6361 EBARA CORP Industrie 2.474.649,31 6.0 34,32
NVMI NOVA LTD IT 2.467.104,52 6.0 529,42
EDV ENDEAVOUR MINING Materialien 2.462.413,90 6.0 64,02
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.436.966,00 5.0 264,60
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.425.939,15 5.0 19,45
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.412.052,81 5.0 80,11
STLD STEEL DYNAMICS INC Materialien 2.409.938,70 5.0 227,46
TIT TELECOM ITALIA Kommunikation 2.397.580,74 5.0 0,78
CNA CENTRICA PLC Versorger 2.393.669,16 5.0 2,83
NST NORTHERN STAR RESOURCES LTD Materialien 2.385.556,00 5.0 16,32
BOL BOLIDEN Materialien 2.373.603,82 5.0 59,03
IAG IA FINANCIAL INC Financials 2.274.690,86 5.0 127,26
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.273.040,00 5.0 7,92
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.243.176,74 5.0 574,29
EN BOUYGUES SA Industrie 2.235.205,86 5.0 60,30
8473 SBI HOLDINGS INC Financials 2.207.362,61 5.0 19,00
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.204.171,45 5.0 272,22
UNI UNIPOL ASSICURAZIONI SPA Financials 2.185.450,45 5.0 26,37
HOT HOCHTIEF AG Industrie 2.155.381,36 5.0 539,52
NTRA NATERA INC Gesundheitsversorgung 2.142.004,02 5.0 207,78
LYC LYNAS RARE EARTHS LTD Materialien 2.128.954,85 5.0 14,11
TIH TOROMONT INDUSTRIES LTD Industrie 2.123.665,85 5.0 152,06
TEL2 B TELE2 B Kommunikation 2.104.706,32 5.0 20,66
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.095.901,88 5.0 59,30
VACN VAT GROUP AG Industrie 2.018.507,73 5.0 750,10
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.982.998,75 4.0 11,45
FOX FOX CORP CLASS B Kommunikation 1.956.765,13 4.0 58,57
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.904.782,08 4.0 148,44
INCY INCYTE CORP Gesundheitsversorgung 1.901.424,70 4.0 96,74
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.890.586,57 4.0 28,95
METSO METSO CORPORATION Industrie 1.879.073,43 4.0 17,51
HEI HEICO CORP Industrie 1.849.641,59 4.0 268,57
8308 RESONA HOLDINGS INC Financials 1.847.351,63 4.0 11,64
FM FIRST QUANTUM MINERALS LTD Materialien 1.836.190,80 4.0 28,01
NESTE NESTE Energie 1.791.988,05 4.0 29,74
SCMN SWISSCOM AG Kommunikation 1.784.293,19 4.0 837,70
OKLO OKLO INC CLASS A Versorger 1.743.053,52 4.0 72,41
DD DUPONT DE NEMOURS INC Materialien 1.692.753,70 4.0 45,98
ASRNL ASR NEDERLAND NV Financials 1.685.355,09 4.0 74,58
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.682.333,75 4.0 32,35
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.658.017,56 4.0 1,04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.633.571,65 4.0 37,47
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.569.483,83 4.0 125,77
6988 NITTO DENKO CORP Materialien 1.548.469,26 3.0 20,95
6504 FUJI ELECTRIC LTD Industrie 1.537.998,75 3.0 73,59
7735 SCREEN HOLDINGS LTD IT 1.472.945,42 3.0 65,46
FORTUM FORTUM Versorger 1.422.842,22 3.0 25,58
GMAB GENMAB Gesundheitsversorgung 1.421.023,65 3.0 278,41
ANA ACCIONA SA Versorger 1.413.395,24 3.0 279,60
3407 ASAHI KASEI CORP Materialien 1.365.142,10 3.0 9,62
CAE CAE INC Industrie 1.276.363,06 3.0 25,46
4507 SHIONOGI LTD Gesundheitsversorgung 1.271.958,59 3.0 19,36
S32 SOUTH32 LTD Materialien 1.268.699,56 3.0 3,22
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.250.182,12 3.0 28,60
6326 KUBOTA CORP Industrie 1.241.924,09 3.0 16,19
1803 SHIMIZU CORP Industrie 1.231.838,14 3.0 17,80
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.216.876,13 3.0 51,51
9503 KANSAI ELECTRIC POWER INC Versorger 1.193.284,82 3.0 15,36
BG BAWAG GROUP AG Financials 1.172.574,09 3.0 176,83
HAG HENSOLDT AG Industrie 1.166.571,71 3.0 91,22
7259 AISIN CORP Zyklische Konsumgüter  1.145.043,91 3.0 14,31
MNG M&G PLC Financials 1.137.525,92 3.0 3,95
IG ITALGAS Versorger 1.133.312,48 3.0 12,08
SDLF STANDARD LIFE PLC Financials 1.127.580,22 3.0 10,45
6841 YOKOGAWA ELECTRIC CORP IT 1.079.831,87 2.0 34,17
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.077.598,84 2.0 3,30
8601 DAIWA SECURITIES GROUP INC Financials 1.057.816,81 2.0 9,44
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.013.926,32 2.0 1,00
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.009.411,54 2.0 15,80
1113 CK ASSET HOLDINGS LTD Immobilien 992.356,65 2.0 6,16
CON CONTINENTAL AG Zyklische Konsumgüter  985.495,34 2.0 75,91
BMED BANCA MEDIOLANUM Financials 982.202,04 2.0 21,71
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 905.000,00 2.0 100,00
7181 JAPAN POST INSURANCE LTD Financials 902.183,19 2.0 9,40
9502 CHUBU ELECTRIC POWER INC Versorger 899.427,23 2.0 16,44
288 WH GROUP LTD Nichtzyklische Konsumgüter 878.615,34 2.0 1,36
7186 YOKOHAMA FINANCIAL GROUP INC Financials 856.351,32 2.0 9,07
IDR INDRA SISTEMAS SA IT 820.930,14 2.0 63,28
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 802.591,86 2.0 244,92
MAP MAPFRE SA Financials 801.600,26 2.0 4,91
IGM IGM FINANCIAL INC Financials 797.388,12 2.0 53,82
ELI ELIA GROUP SA Versorger 713.189,90 2.0 163,24
RXL REXEL SA Industrie 712.694,51 2.0 41,27
8331 CHIBA BANK LTD Financials 702.877,04 2.0 12,83
CAD CAD CASH Cash und/oder Derivate 679.316,48 2.0 73,17
8593 MITSUBISHI HC CAPITAL INC Financials 675.882,06 2.0 8,86
TITR TELECOM ITALIA S.P.A. Kommunikation 634.147,42 1.0 0,91
83 SINO LAND LTD Immobilien 602.337,56 1.0 1,55
66 MTR CORPORATION CORP LTD Industrie 575.669,45 1.0 4,45
5201 AGC INC Industrie 572.085,32 1.0 35,53
AAF AIRTEL AFRICA PLC Kommunikation 552.099,32 1.0 4,87
3659 NEXON LTD Kommunikation 543.116,06 1.0 17,13
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 518.357,94 1.0 40,03
3003 HULIC LTD Immobilien 503.858,53 1.0 11,48
nan CYBERARK SOFTWARE CONTRA IT 436.860,00 1.0 45,00
CU CANADIAN UTILITIES LTD CLASS A Versorger 371.846,63 1.0 34,48
AYV AYVENS SA Industrie 366.241,44 1.0 13,05
DKK DKK CASH Cash und/oder Derivate 330.389,52 1.0 15,68
AUD AUD CASH Cash und/oder Derivate 291.690,19 1.0 71,59
ILS ILS CASH Cash und/oder Derivate 259.902,95 1.0 33,34
CHF CHF CASH Cash und/oder Derivate 253.482,53 1.0 127,70
NOK NOK CASH Cash und/oder Derivate 162.709,97 0.0 10,76
HKD HKD CASH Cash und/oder Derivate 148.837,55 0.0 12,77
SGD SGD CASH Cash und/oder Derivate 133.414,16 0.0 78,44
SEK SEK CASH Cash und/oder Derivate 130.477,76 0.0 10,88
NZD NZD CASH Cash und/oder Derivate 49.957,43 0.0 59,08
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -3,19 0.0 117,19
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
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.039,80
NQM6 NASDAQ 100 E-MINI JUN 26 Cash und/oder Derivate 0,00 0.0 27.083,00