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 384 securities.

Note: The data shown here is as of date März 18, 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 200.709.612,40 502.0 180,40
AVGO BROADCOM INC IT 176.635.199,28 442.0 315,93
MU MICRON TECHNOLOGY INC IT 148.512.684,12 371.0 461,73
GOOGL ALPHABET INC CLASS A Kommunikation 104.595.215,53 262.0 307,69
ASML ASML HOLDING NV IT 93.193.558,56 233.0 1.371,14
GOOG ALPHABET INC CLASS C Kommunikation 86.643.081,00 217.0 306,30
LRCX LAM RESEARCH CORP IT 73.239.505,59 183.0 224,71
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 69.697.915,36 174.0 237,28
GEV GE VERNOVA INC Industrie 68.955.744,28 172.0 858,47
GE GE AEROSPACE Industrie 63.478.483,20 159.0 300,96
CAT CATERPILLAR INC Industrie 58.816.895,14 147.0 693,62
RTX RTX CORP Industrie 55.558.086,88 139.0 204,56
USD USD CASH Cash und/oder Derivate 53.692.800,43 134.0 100,00
XOM EXXON MOBIL CORP Energie 50.316.123,15 126.0 157,59
AMD ADVANCED MICRO DEVICES INC IT 49.195.811,70 123.0 199,46
SAN BANCO SANTANDER SA Financials 48.175.494,55 120.0 11,14
GS GOLDMAN SACHS GROUP INC Financials 44.426.249,40 111.0 805,48
APH AMPHENOL CORP CLASS A IT 43.922.034,31 110.0 127,81
CSCO CISCO SYSTEMS INC IT 43.792.473,60 110.0 77,60
HSBA HSBC HOLDINGS PLC Financials 43.452.520,68 109.0 16,11
INTC INTEL CORPORATION CORP IT 38.296.709,13 96.0 45,03
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 37.956.541,85 95.0 16,73
ENR SIEMENS ENERGY N AG Industrie 37.516.273,03 94.0 175,11
WDC WESTERN DIGITAL CORP IT 37.245.974,20 93.0 304,90
RY ROYAL BANK OF CANADA Financials 35.132.141,51 88.0 162,76
IBE IBERDROLA SA Versorger 35.117.405,95 88.0 22,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 34.562.783,67 86.0 141,29
TD TORONTO DOMINION Financials 33.312.484,96 83.0 94,54
KLAC KLA CORP IT 32.364.365,88 81.0 1.482,36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 31.863.152,34 80.0 21,09
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 30.853.911,27 77.0 406,77
6857 ADVANTEST CORP IT 30.472.064,96 76.0 157,56
MS MORGAN STANLEY Financials 30.043.332,55 75.0 158,93
AMAT APPLIED MATERIAL INC IT 29.870.249,31 75.0 349,47
GLW CORNING INC IT 27.072.563,50 68.0 129,86
NEM NEWMONT Materialien 26.873.223,44 67.0 106,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 26.688.721,60 67.0 251,60
RHM RHEINMETALL AG Industrie 26.460.719,12 66.0 1.848,33
WELL WELLTOWER INC Immobilien 25.527.385,78 64.0 209,21
AEM AGNICO EAGLE MINES LTD Materialien 25.257.966,11 63.0 196,20
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.967.666,39 62.0 58,37
C CITIGROUP INC Financials 24.431.624,08 61.0 108,67
ROP ROCHE PS PAR AG Gesundheitsversorgung 24.100.298,26 60.0 398,86
HWM HOWMET AEROSPACE INC Industrie 23.976.956,51 60.0 241,93
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 23.818.928,49 60.0 31,35
MCK MCKESSON CORP Gesundheitsversorgung 21.880.400,90 55.0 920,35
NOVN NOVARTIS AG Gesundheitsversorgung 21.695.325,31 54.0 151,41
UCG UNICREDIT Financials 21.406.087,98 54.0 73,55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 19.639.160,58 49.0 96,76
SAF SAFRAN SA Industrie 19.370.113,04 48.0 352,97
D05 DBS GROUP HOLDINGS LTD Financials 19.003.622,16 48.0 45,13
BA. BAE SYSTEMS PLC Industrie 18.165.971,78 45.0 31,04
LLOY LLOYDS BANKING GROUP PLC Financials 18.082.973,12 45.0 1,29
9984 SOFTBANK GROUP CORP Kommunikation 17.694.912,07 44.0 23,51
ABBN ABB LTD Industrie 17.552.223,63 44.0 85,52
8058 MITSUBISHI CORP Industrie 17.512.574,06 44.0 35,81
GLE SOCIETE GENERALE SA Financials 16.671.734,22 42.0 77,73
ABX BARRICK MINING CORP Materialien 16.592.051,90 41.0 40,48
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.370.368,70 41.0 74,90
1299 AIA GROUP LTD Financials 16.322.298,01 41.0 10,79
CIEN CIENA CORP IT 16.276.849,74 41.0 385,26
ISP INTESA SANPAOLO Financials 15.950.461,35 40.0 6,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 15.856.579,20 40.0 133,76
BARC BARCLAYS PLC Financials 15.723.740,08 39.0 5,32
BK BANK OF NEW YORK MELLON CORP Financials 15.663.587,94 39.0 114,66
8411 MIZUHO FINANCIAL GROUP INC Financials 15.596.426,22 39.0 39,63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 15.365.995,17 38.0 17,12
6501 HITACHI LTD Industrie 14.738.726,61 37.0 30,53
BNS BANK OF NOVA SCOTIA Financials 14.631.320,40 37.0 69,97
8035 TOKYO ELECTRON LTD IT 14.348.236,62 36.0 252,61
LMT LOCKHEED MARTIN CORP Industrie 14.258.616,00 36.0 642,28
PWR QUANTA SERVICES INC Industrie 13.923.052,00 35.0 572,00
BHP BHP GROUP LTD Materialien 13.871.440,52 35.0 35,45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  13.856.888,93 35.0 62,73
5803 FUJIKURA LTD Industrie 13.844.067,21 35.0 161,16
WPM WHEATON PRECIOUS METALS CORP Materialien 13.747.616,21 34.0 129,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.693.581,84 34.0 211,87
DBK DEUTSCHE BANK AG Financials 13.380.149,08 33.0 29,69
6503 MITSUBISHI ELECTRIC CORP Industrie 13.286.536,88 33.0 35,36
BMO BANK OF MONTREAL Financials 12.927.004,50 32.0 138,42
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 12.757.927,15 32.0 27,35
CMI CUMMINS INC Industrie 12.723.851,80 32.0 543,29
INGA ING GROEP NV Financials 12.606.604,51 32.0 26,28
ADI ANALOG DEVICES INC IT 12.470.430,49 31.0 308,59
COR CENCORA INC Gesundheitsversorgung 12.228.393,90 31.0 325,18
LHX L3HARRIS TECHNOLOGIES INC Industrie 11.920.408,42 30.0 368,38
NWG NATWEST GROUP PLC Financials 11.902.851,10 30.0 7,73
CABK CAIXABANK SA Financials 11.671.620,43 29.0 11,82
8031 MITSUI LTD Industrie 11.548.195,24 29.0 41,75
CCO CAMECO CORP Energie 11.245.562,97 28.0 109,67
BE BLOOM ENERGY CLASS A CORP Industrie 11.010.235,86 28.0 156,58
VRT VERTIV HOLDINGS CLASS A Industrie 10.869.257,31 27.0 264,71
K KINROSS GOLD CORP Materialien 10.791.096,32 27.0 28,97
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 10.789.143,23 27.0 32,95
EOAN E.ON N Versorger 10.785.918,63 27.0 22,77
ENGI ENGIE SA Versorger 10.712.658,66 27.0 31,87
TEL TE CONNECTIVITY PLC IT 10.667.365,00 27.0 196,25
8002 MARUBENI CORP Industrie 10.470.403,46 26.0 36,58
FIX COMFORT SYSTEMS USA INC Industrie 10.227.101,00 26.0 1.423,00
GM GENERAL MOTORS Zyklische Konsumgüter  10.125.154,53 25.0 73,53
RIO RIO TINTO PLC Materialien 9.909.029,00 25.0 88,76
STAN STANDARD CHARTERED PLC Financials 9.908.051,97 25.0 21,72
LITE LUMENTUM HOLDINGS INC IT 9.786.811,65 24.0 700,81
AEP AMERICAN ELECTRIC POWER INC Versorger 9.738.798,23 24.0 130,97
TER TERADYNE INC IT 9.682.958,83 24.0 300,07
FNV FRANCO NEVADA CORP Materialien 9.567.472,29 24.0 243,47
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.346.844,01 23.0 26,28
NDA FI NORDEA BANK Financials 9.261.628,36 23.0 18,37
CLS CELESTICA INC IT 9.254.909,50 23.0 274,58
HOLN HOLCIM LTD AG Materialien 9.006.354,77 23.0 81,98
LUMI BANK LEUMI LE ISRAEL Financials 8.978.229,73 22.0 23,77
RKLB ROCKET LAB CORP Industrie 8.562.228,84 21.0 69,48
EBS ERSTE GROUP BANK AG Financials 8.494.448,85 21.0 108,16
6701 NEC CORP IT 8.434.029,91 21.0 26,26
7013 IHI CORP Industrie 8.372.764,04 21.0 24,64
LDO LEONARDO FINMECCANICA SPA Industrie 8.307.434,32 21.0 73,98
POLI BANK HAPOALIM BM Financials 8.172.583,90 20.0 25,15
ORA ORANGE SA Kommunikation 8.122.850,13 20.0 20,06
8053 SUMITOMO CORP Industrie 8.073.486,94 20.0 37,57
ESLT ELBIT SYSTEMS LTD Industrie 7.942.282,07 20.0 961,54
285A KIOXIA HOLDINGS CORP IT 7.831.129,50 20.0 146,65
8267 AEON LTD Nichtzyklische Konsumgüter 7.783.688,52 19.0 12,56
RWE RWE AG Versorger 7.783.173,31 19.0 66,73
ENEL ENEL Versorger 7.635.722,84 19.0 11,03
SAAB B SAAB CLASS B Industrie 7.500.329,01 19.0 74,66
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.496.610,60 19.0 502,05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.380.723,50 18.0 125,37
NOC NORTHROP GRUMMAN CORP Industrie 7.358.575,68 18.0 724,84
EA ELECTRONIC ARTS INC Kommunikation 7.244.027,10 18.0 200,61
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 7.236.762,91 18.0 37,40
FER FERROVIAL Industrie 7.151.662,99 18.0 64,72
HEI HEIDELBERG MATERIALS AG Materialien 7.056.936,16 18.0 198,25
7741 HOYA CORP Gesundheitsversorgung 7.006.834,07 18.0 176,49
DOL DOLLARAMA INC Zyklische Konsumgüter  6.951.192,61 17.0 138,41
FCX FREEPORT MCMORAN INC Materialien 6.924.096,95 17.0 55,45
6702 FUJITSU LTD IT 6.908.821,59 17.0 21,79
POW POWER CORPORATION OF CANADA Financials 6.850.336,29 17.0 48,54
LR LEGRAND SA Industrie 6.835.270,58 17.0 161,18
CBK COMMERZBANK AG Financials 6.712.414,52 17.0 37,85
SAND SANDVIK Industrie 6.536.725,81 16.0 38,35
GLEN GLENCORE PLC Materialien 6.505.746,53 16.0 7,01
PRU PRUDENTIAL PLC Financials 6.419.852,25 16.0 14,26
KBC KBC GROEP Financials 6.282.199,25 16.0 124,57
nan NATIONAL BANK OF CANADA Financials 6.265.433,93 16.0 132,72
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 6.210.991,48 16.0 4,01
TPR TAPESTRY INC Zyklische Konsumgüter  6.163.500,86 15.0 140,29
8001 ITOCHU CORP Industrie 6.037.959,81 15.0 13,37
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.034.620,45 15.0 68,45
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.016.922,99 15.0 74,09
8015 TOYOTA TSUSHO CORP Industrie 6.014.897,02 15.0 41,94
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.883.738,40 15.0 577,12
HO THALES SA Industrie 5.868.083,58 15.0 291,73
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.859.708,58 15.0 183,72
FDX FEDEX CORP Industrie 5.845.554,36 15.0 349,74
8630 SOMPO HOLDINGS INC Financials 5.656.914,64 14.0 37,61
ROST ROSS STORES INC Zyklische Konsumgüter  5.597.841,08 14.0 207,22
SU SUNCOR ENERGY INC Energie 5.595.704,24 14.0 62,15
EME EMCOR GROUP INC Industrie 5.475.650,18 14.0 737,66
BAYN BAYER AG Gesundheitsversorgung 5.432.262,36 14.0 45,51
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.328.718,77 13.0 30,28
1812 KAJIMA CORP Industrie 5.316.922,16 13.0 39,53
EVN EVOLUTION MINING LTD Materialien 5.270.054,60 13.0 9,55
6981 MURATA MANUFACTURING LTD IT 5.073.275,02 13.0 24,10
O39 OVERSEA-CHINESE BANKING LTD Financials 5.056.227,05 13.0 16,76
PRY PRYSMIAN Industrie 5.002.148,32 13.0 115,18
ROK ROCKWELL AUTOMATION INC Industrie 4.972.960,44 12.0 355,11
1801 TAISEI CORP Industrie 4.882.121,70 12.0 109,22
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.773.434,90 12.0 36,80
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.756.906,58 12.0 79,21
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.712.704,26 12.0 17,58
A5G AIB GROUP PLC Financials 4.703.740,55 12.0 10,60
1605 INPEX CORP Energie 4.642.904,17 12.0 29,31
AER AERCAP HOLDINGS NV Industrie 4.499.401,65 11.0 135,79
2388 BOC HONG KONG HOLDINGS LTD Financials 4.487.969,53 11.0 5,28
DANSKE DANSKE BANK Financials 4.478.084,63 11.0 50,61
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.431.639,87 11.0 29,61
5016 JX ADVANCED METALS CORP Materialien 4.361.917,30 11.0 24,95
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.349.710,91 11.0 8,71
REP REPSOL SA Energie 4.320.761,16 11.0 28,14
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.318.364,64 11.0 1.075,29
NN NN GROUP NV Financials 4.141.877,73 10.0 78,49
JBL JABIL INC IT 4.138.202,66 10.0 258,67
5020 ENEOS HOLDINGS INC Energie 4.099.699,68 10.0 9,02
INSM INSMED INC Gesundheitsversorgung 4.005.018,20 10.0 142,70
PHOE PHOENIX FINANCIAL LTD Financials 3.996.890,70 10.0 55,03
SSE SSE PLC Versorger 3.951.673,77 10.0 35,77
7182 JAPAN POST BANK LTD Financials 3.936.390,17 10.0 16,74
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.894.539,51 10.0 53,02
BPE BPER BANCA Financials 3.888.271,85 10.0 12,85
WRT1V WARTSILA Industrie 3.876.364,11 10.0 38,41
COHR COHERENT CORP IT 3.875.897,49 10.0 257,21
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.840.765,12 10.0 170,64
RYA RYANAIR HOLDINGS PLC Industrie 3.830.208,38 10.0 29,10
ABN ABN AMRO BANK NV Financials 3.816.662,45 10.0 32,00
LUN LUNDIN MINING CORP Materialien 3.807.400,45 10.0 23,67
AAL ANGLO AMERICAN PLC Materialien 3.763.989,72 9.0 41,27
SATS ECHOSTAR CORP CLASS A Kommunikation 3.682.571,75 9.0 107,75
8591 ORIX CORP Financials 3.670.366,47 9.0 30,77
NOKIA NOKIA IT 3.664.467,69 9.0 8,44
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.611.590,24 9.0 253,66
FRES FRESNILLO PLC Materialien 3.597.321,02 9.0 44,25
AGI ALAMOS GOLD INC CLASS A Materialien 3.596.598,99 9.0 41,93
NXT NEXT PLC Zyklische Konsumgüter  3.585.128,31 9.0 168,78
1802 OBAYASHI CORP Industrie 3.553.412,33 9.0 24,80
BBD.B BOMBARDIER INC CLASS B Industrie 3.517.632,69 9.0 178,37
ANTO ANTOFAGASTA PLC Materialien 3.515.969,17 9.0 46,21
6201 TOYOTA INDUSTRIES CORP Industrie 3.446.835,32 9.0 129,09
BAMI BANCO BPM Financials 3.443.600,58 9.0 13,70
SPSN SWISS PRIME SITE AG Immobilien 3.392.975,74 8.0 177,76
RIO RIO TINTO LTD Materialien 3.337.243,19 8.0 110,66
SAB BANCO DE SABADELL SA Financials 3.324.657,23 8.0 3,52
9531 TOKYO GAS LTD Versorger 3.311.056,15 8.0 48,20
BN4 KEPPEL LTD Industrie 3.299.914,06 8.0 9,97
9532 OSAKA GAS LTD Versorger 3.275.033,70 8.0 40,78
ELE ENDESA SA Versorger 3.271.056,81 8.0 40,79
FLEX FLEX LTD IT 3.207.334,05 8.0 63,45
TSEM TOWER SEMICONDUCTOR LTD IT 3.132.893,15 8.0 141,41
S68 SINGAPORE EXCHANGE LTD Financials 3.129.108,52 8.0 15,38
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.102.687,86 8.0 16,63
1 CK HUTCHISON HOLDINGS LTD Industrie 3.080.030,88 8.0 7,78
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 3.076.267,48 8.0 90,74
6920 LASERTEC CORP IT 3.071.394,09 8.0 225,84
9020 EAST JAPAN RAILWAY Industrie 3.066.141,26 8.0 23,21
8604 NOMURA HOLDINGS INC Financials 3.043.607,64 8.0 7,77
9022 CENTRAL JAPAN RAILWAY Industrie 3.041.421,99 8.0 27,50
5713 SUMITOMO METAL MINING LTD Materialien 3.032.850,56 8.0 62,79
PST POSTE ITALIANE Financials 3.008.728,98 8.0 25,02
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.953.729,74 7.0 45,79
FTAI FTAI AVIATION LTD Industrie 2.943.838,09 7.0 240,49
9766 KONAMI GROUP CORP Kommunikation 2.934.073,17 7.0 128,69
6954 FANUC CORP Industrie 2.906.012,73 7.0 38,49
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.890.728,57 7.0 107,49
CW CURTISS WRIGHT CORP Industrie 2.886.747,32 7.0 690,94
BIRG BANK OF IRELAND GROUP PLC Financials 2.872.961,26 7.0 18,20
FOXA FOX CORP CLASS A Kommunikation 2.872.526,55 7.0 57,65
ASM ASM INTERNATIONAL NV IT 2.866.997,02 7.0 795,28
SWED A SWEDBANK Financials 2.848.544,05 7.0 36,39
ALAB ASTERA LABS INC IT 2.846.187,52 7.0 126,34
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.822.910,00 7.0 77,34
MT ARCELORMITTAL SA Materialien 2.822.092,18 7.0 52,49
6971 KYOCERA CORP IT 2.805.758,17 7.0 15,89
LUG LUNDIN GOLD INC Materialien 2.797.158,81 7.0 75,40
EVRG EVERGY INC Versorger 2.741.374,80 7.0 81,54
EMA EMERA INC Versorger 2.713.986,35 7.0 53,22
GWO GREAT WEST LIFECO INC Financials 2.645.788,84 7.0 47,13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.621.843,94 7.0 106,15
BOL BOLIDEN Materialien 2.605.289,59 7.0 65,40
SRG SNAM Versorger 2.592.174,76 6.0 7,43
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.588.374,78 6.0 126,67
PAAS PAN AMERICAN SILVER CORP Materialien 2.571.153,67 6.0 51,85
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.569.289,01 6.0 15,34
IREN IREN LTD IT 2.516.940,09 6.0 42,21
6383 DAIFUKU LTD Industrie 2.507.914,98 6.0 37,60
VOD VODAFONE GROUP PLC Kommunikation 2.469.719,98 6.0 1,45
BKT BANKINTER SA Financials 2.459.047,08 6.0 15,42
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.458.080,00 6.0 8,64
VWS VESTAS WIND SYSTEMS Industrie 2.450.713,81 6.0 24,28
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.432.831,47 6.0 11,10
CNA CENTRICA PLC Versorger 2.373.272,61 6.0 2,81
8473 SBI HOLDINGS INC Financials 2.301.734,85 6.0 19,96
4062 IBIDEN LTD IT 2.243.946,21 6.0 53,17
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.241.579,87 6.0 75,16
EDV ENDEAVOUR MINING Materialien 2.236.144,17 6.0 58,69
6361 EBARA CORP Industrie 2.225.759,43 6.0 31,13
TIT TELECOM ITALIA Kommunikation 2.193.786,35 5.0 0,72
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.188.444,68 5.0 240,04
LYC LYNAS RARE EARTHS LTD Materialien 2.156.656,88 5.0 14,43
NST NORTHERN STAR RESOURCES LTD Materialien 2.146.550,48 5.0 14,83
EN BOUYGUES SA Industrie 2.145.791,73 5.0 58,46
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.124.029,59 5.0 12,39
NVMI NOVA LTD IT 2.121.725,41 5.0 459,45
TEL2 B TELE2 B Kommunikation 2.073.328,91 5.0 20,54
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.051.393,80 5.0 530,35
NTRA NATERA INC Gesundheitsversorgung 2.018.446,95 5.0 197,79
TIH TOROMONT INDUSTRIES LTD Industrie 1.980.834,40 5.0 143,23
NESTE NESTE Energie 1.976.266,70 5.0 33,11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.972.296,31 5.0 30,48
HEI HEICO CORP Industrie 1.965.833,94 5.0 288,33
IAG IA FINANCIAL INC Financials 1.943.556,45 5.0 109,79
SCMN SWISSCOM AG Kommunikation 1.904.380,11 5.0 902,12
UNI UNIPOL ASSICURAZIONI SPA Financials 1.889.431,50 5.0 23,03
HOT HOCHTIEF AG Industrie 1.875.113,63 5.0 473,39
METSO METSO CORPORATION Industrie 1.857.538,48 5.0 17,47
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.836.529,38 5.0 144,62
INCY INCYTE CORP Gesundheitsversorgung 1.794.344,72 4.0 92,24
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.790.311,28 4.0 98,11
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.774.662,01 4.0 221,50
8308 RESONA HOLDINGS INC Financials 1.774.992,32 4.0 11,32
STLD STEEL DYNAMICS INC Materialien 1.769.512,50 4.0 168,75
VACN VAT GROUP AG Industrie 1.769.350,65 4.0 663,92
FOX FOX CORP CLASS B Kommunikation 1.723.904,82 4.0 52,14
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.714.127,39 4.0 48,98
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.687.248,71 4.0 39,11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.654.197,31 4.0 32,18
DD DUPONT DE NEMOURS INC Materialien 1.602.744,00 4.0 44,00
6988 NITTO DENKO CORP Materialien 1.533.603,56 4.0 20,92
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.531.398,41 4.0 124,03
ASRNL ASR NEDERLAND NV Financials 1.527.427,11 4.0 68,34
6504 FUJI ELECTRIC LTD Industrie 1.514.373,49 4.0 73,51
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.482.836,89 4.0 0,94
FM FIRST QUANTUM MINERALS LTD Materialien 1.472.896,84 4.0 22,70
3407 ASAHI KASEI CORP Materialien 1.443.212,64 4.0 10,26
4507 SHIONOGI LTD Gesundheitsversorgung 1.432.244,90 4.0 22,00
FORTUM FORTUM Versorger 1.411.858,67 4.0 25,63
7735 SCREEN HOLDINGS LTD IT 1.395.372,90 3.0 125,71
CAE CAE INC Industrie 1.367.526,37 3.0 27,56
OKLO OKLO INC CLASS A Versorger 1.350.197,10 3.0 56,70
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.345.850,52 3.0 31,11
1803 SHIMIZU CORP Industrie 1.329.892,47 3.0 19,39
9503 KANSAI ELECTRIC POWER INC Versorger 1.314.608,29 3.0 17,05
GMAB GENMAB Gesundheitsversorgung 1.308.922,84 3.0 258,83
6326 KUBOTA CORP Industrie 1.294.694,82 3.0 17,01
ANA ACCIONA SA Versorger 1.262.635,74 3.0 252,12
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.250.461,09 3.0 36,59
HAG HENSOLDT AG Industrie 1.225.542,47 3.0 96,71
7259 AISIN CORP Zyklische Konsumgüter  1.172.369,04 3.0 14,77
S32 SOUTH32 LTD Materialien 1.153.679,06 3.0 2,96
MNG M&G PLC Financials 1.145.790,06 3.0 4,02
6841 YOKOGAWA ELECTRIC CORP IT 1.092.296,31 3.0 34,90
IG ITALGAS Versorger 1.086.249,14 3.0 11,70
8601 DAIWA SECURITIES GROUP INC Financials 1.051.477,79 3.0 9,46
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.038.177,20 3.0 3,21
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.037.478,18 3.0 44,35
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.030.095,93 3.0 16,27
SDLF STANDARD LIFE PLC Financials 991.034,32 2.0 9,29
1113 CK ASSET HOLDINGS LTD Immobilien 975.764,23 2.0 6,12
BG BAWAG GROUP AG Financials 970.276,61 2.0 147,71
7181 JAPAN POST INSURANCE LTD Financials 957.389,89 2.0 30,20
CON CONTINENTAL AG Zyklische Konsumgüter  915.024,78 2.0 71,15
9502 CHUBU ELECTRIC POWER INC Versorger 911.248,94 2.0 16,84
BMED BANCA MEDIOLANUM Financials 879.773,46 2.0 19,65
7186 YOKOHAMA FINANCIAL GROUP INC Financials 845.043,73 2.0 9,04
IDR INDRA SISTEMAS SA IT 843.036,20 2.0 65,62
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 802.703,31 2.0 247,52
288 WH GROUP LTD Nichtzyklische Konsumgüter 790.967,73 2.0 1,24
8331 CHIBA BANK LTD Financials 701.393,77 2.0 12,94
8593 MITSUBISHI HC CAPITAL INC Financials 692.475,00 2.0 9,15
IGM IGM FINANCIAL INC Financials 686.667,48 2.0 46,83
ELI ELIA GROUP SA Versorger 669.696,52 2.0 154,84
RXL REXEL SA Industrie 658.560,22 2.0 38,54
5201 AGC INC Industrie 583.756,86 1.0 36,26
TITR TELECOM ITALIA S.P.A. Kommunikation 582.157,24 1.0 0,84
3659 NEXON LTD Kommunikation 580.967,43 1.0 18,50
83 SINO LAND LTD Immobilien 577.654,14 1.0 1,51
AAF AIRTEL AFRICA PLC Kommunikation 560.086,30 1.0 5,00
66 MTR CORPORATION CORP LTD Industrie 541.966,60 1.0 4,23
3003 HULIC LTD Immobilien 520.482,77 1.0 11,94
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 516.236,96 1.0 40,30
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 492.000,00 1.0 100,00
nan CYBERARK SOFTWARE CONTRA IT 436.860,00 1.0 45,00
MAP MAPFRE SA Financials 389.297,17 1.0 4,28
CU CANADIAN UTILITIES LTD CLASS A Versorger 381.400,10 1.0 35,75
AYV AYVENS SA Industrie 323.671,66 1.0 11,66
DKK DKK CASH Cash und/oder Derivate 168.765,69 0.0 15,41
NOK NOK CASH Cash und/oder Derivate 157.817,84 0.0 10,44
NZD NZD CASH Cash und/oder Derivate 49.374,02 0.0 58,39
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -3,13 0.0 115,13
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -0,01 0.0 12,76
EUR EUR/USD Cash und/oder Derivate -84,81 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -71,58 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -63,36 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -38,81 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -20,84 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -8,28 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -6,98 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -6,47 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4,72 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -4,05 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,82 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 88,46 0.0 0,00
NQM6 NASDAQ 100 E-MINI JUN 26 Cash und/oder Derivate 0,00 0.0 24.651,25
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.892,40
JPY JPY/USD Cash und/oder Derivate -224,40 0.0 1,00
AUD AUD CASH Cash und/oder Derivate -73.588,74 0.0 70,76
SGD SGD CASH Cash und/oder Derivate -414.417,05 -1.0 78,13
SEK SEK CASH Cash und/oder Derivate -516.492,42 -1.0 10,70
HKD HKD CASH Cash und/oder Derivate -727.627,20 -2.0 12,76
ILS ILS CASH Cash und/oder Derivate -845.807,46 -2.0 32,26
CHF CHF CASH Cash und/oder Derivate -1.953.700,59 -5.0 126,70
GBP GBP CASH Cash und/oder Derivate -5.928.720,65 -15.0 133,21
CAD CAD CASH Cash und/oder Derivate -7.189.002,25 -18.0 73,00
JPY JPY CASH Cash und/oder Derivate -11.541.951,00 -29.0 0,63
EUR EUR CASH Cash und/oder Derivate -15.762.903,94 -39.0 115,13