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 372 securities.

Note: The data shown here is as of date März 24, 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 195.413.726,84 501.0 175,64
AVGO BROADCOM INC IT 180.314.050,96 462.0 322,51
MU MICRON TECHNOLOGY INC IT 130.056.751,40 333.0 404,35
GOOGL ALPHABET INC CLASS A Kommunikation 102.681.370,22 263.0 302,06
ASML ASML HOLDING NV IT 92.556.081,25 237.0 1.361,76
GOOG ALPHABET INC CLASS C Kommunikation 84.583.787,40 217.0 299,02
LRCX LAM RESEARCH CORP IT 76.042.494,99 195.0 233,31
GEV GE VERNOVA INC Industrie 70.897.175,36 182.0 882,64
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 69.151.564,54 177.0 235,42
GE GE AEROSPACE Industrie 61.491.616,80 158.0 291,54
CAT CATERPILLAR INC Industrie 59.502.054,90 152.0 701,70
RTX RTX CORP Industrie 52.912.722,36 136.0 194,82
XOM EXXON MOBIL CORP Energie 51.446.392,05 132.0 161,13
AMD ADVANCED MICRO DEVICES INC IT 49.990.008,60 128.0 202,68
SAN BANCO SANTANDER SA Financials 48.185.417,57 123.0 11,14
GS GOLDMAN SACHS GROUP INC Financials 45.848.696,85 117.0 831,27
APH AMPHENOL CORP CLASS A IT 44.904.876,17 115.0 130,67
CSCO CISCO SYSTEMS INC IT 44.480.963,52 114.0 78,82
HSBA HSBC HOLDINGS PLC Financials 42.715.259,62 109.0 15,83
INTC INTEL CORPORATION CORP IT 37.429.228,71 96.0 44,01
ENR SIEMENS ENERGY N AG Industrie 36.637.174,22 94.0 171,00
WDC WESTERN DIGITAL CORP IT 36.010.956,82 92.0 294,79
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 35.936.529,58 92.0 15,83
RY ROYAL BANK OF CANADA Financials 34.916.979,22 89.0 161,76
IBE IBERDROLA SA Versorger 34.244.962,41 88.0 22,10
GILD GILEAD SCIENCES INC Gesundheitsversorgung 33.596.522,82 86.0 137,34
KLAC KLA CORP IT 32.999.051,19 85.0 1.511,43
TD TORONTO DOMINION Financials 32.972.318,30 84.0 93,58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 32.284.039,65 83.0 21,36
MS MORGAN STANLEY Financials 31.062.231,20 80.0 164,32
AMAT APPLIED MATERIAL INC IT 30.923.276,67 79.0 361,79
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 30.645.321,02 79.0 404,02
6857 ADVANTEST CORP IT 27.694.714,29 71.0 143,20
GLW CORNING INC IT 27.303.970,75 70.0 130,97
IBM INTERNATIONAL BUSINESS MACHINES CO IT 26.353.521,44 68.0 248,44
C CITIGROUP INC Financials 25.099.351,36 64.0 111,64
NEM NEWMONT Materialien 24.754.441,04 63.0 98,14
RHM RHEINMETALL AG Industrie 24.596.744,07 63.0 1.718,13
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.526.552,72 63.0 57,34
WELL WELLTOWER INC Immobilien 23.793.510,00 61.0 195,00
AEM AGNICO EAGLE MINES LTD Materialien 23.660.464,03 61.0 183,79
HWM HOWMET AEROSPACE INC Industrie 23.393.216,28 60.0 236,04
ROP ROCHE PS PAR AG Gesundheitsversorgung 23.308.643,95 60.0 385,76
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.621.726,20 55.0 28,46
NOVN NOVARTIS AG Gesundheitsversorgung 21.120.485,76 54.0 147,40
MCK MCKESSON CORP Gesundheitsversorgung 20.850.035,74 53.0 877,01
UCG UNICREDIT Financials 20.776.445,56 53.0 71,39
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 19.614.203,00 50.0 96,63
D05 DBS GROUP HOLDINGS LTD Financials 18.598.349,84 48.0 44,17
SAF SAFRAN SA Industrie 18.265.887,10 47.0 332,85
LLOY LLOYDS BANKING GROUP PLC Financials 17.443.355,69 45.0 1,24
CIEN CIENA CORP IT 17.233.367,10 44.0 407,90
ABBN ABB LTD Industrie 16.875.938,28 43.0 82,23
BA. BAE SYSTEMS PLC Industrie 16.764.783,79 43.0 28,64
9984 SOFTBANK GROUP CORP Kommunikation 16.628.036,29 43.0 22,09
8058 MITSUBISHI CORP Industrie 16.241.466,64 42.0 33,21
BK BANK OF NEW YORK MELLON CORP Financials 15.895.823,24 41.0 116,36
GLE SOCIETE GENERALE SA Financials 15.863.037,88 41.0 73,96
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.843.631,87 41.0 72,49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 15.798.492,15 40.0 133,27
ISP INTESA SANPAOLO Financials 15.771.453,38 40.0 5,94
ABX BARRICK MINING CORP Materialien 15.441.990,03 40.0 37,67
1299 AIA GROUP LTD Financials 15.320.593,47 39.0 10,13
BARC BARCLAYS PLC Financials 15.134.131,54 39.0 5,12
8411 MIZUHO FINANCIAL GROUP INC Financials 14.702.037,42 38.0 37,35
6501 HITACHI LTD Industrie 14.599.886,60 37.0 30,24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 14.498.722,99 37.0 16,16
BNS BANK OF NOVA SCOTIA Financials 14.482.479,99 37.0 69,26
PWR QUANTA SERVICES INC Industrie 13.812.300,45 35.0 567,45
8035 TOKYO ELECTRON LTD IT 13.705.285,71 35.0 241,29
LMT LOCKHEED MARTIN CORP Industrie 13.680.750,00 35.0 616,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.340.044,80 34.0 206,40
5803 FUJIKURA LTD Industrie 13.166.679,27 34.0 153,28
DBK DEUTSCHE BANK AG Financials 13.109.894,01 34.0 29,09
BHP BHP GROUP LTD Materialien 12.895.013,46 33.0 32,95
CMI CUMMINS INC Industrie 12.840.015,00 33.0 548,25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  12.822.860,20 33.0 58,05
BMO BANK OF MONTREAL Financials 12.816.721,04 33.0 137,24
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 12.781.250,60 33.0 27,40
WPM WHEATON PRECIOUS METALS CORP Materialien 12.756.319,42 33.0 119,71
ADI ANALOG DEVICES INC IT 12.615.910,09 32.0 312,19
INGA ING GROEP NV Financials 12.278.016,04 31.0 25,59
6503 MITSUBISHI ELECTRIC CORP Industrie 12.178.637,94 31.0 32,41
COR CENCORA INC Gesundheitsversorgung 12.056.539,05 31.0 320,61
CABK CAIXABANK SA Financials 11.694.163,65 30.0 11,85
LHX L3HARRIS TECHNOLOGIES INC Industrie 11.179.387,32 29.0 345,48
NWG NATWEST GROUP PLC Financials 10.933.122,14 28.0 7,10
TEL TE CONNECTIVITY PLC IT 10.914.141,24 28.0 200,79
CCO CAMECO CORP Energie 10.838.639,01 28.0 105,70
VRT VERTIV HOLDINGS CLASS A Industrie 10.511.616,00 27.0 256,00
GM GENERAL MOTORS Zyklische Konsumgüter  10.426.719,72 27.0 75,72
K KINROSS GOLD CORP Materialien 10.354.934,93 27.0 27,80
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 10.331.673,91 26.0 31,56
ENGI ENGIE SA Versorger 10.258.694,34 26.0 30,52
8031 MITSUI LTD Industrie 10.235.925,16 26.0 37,01
LITE LUMENTUM HOLDINGS INC IT 10.179.786,75 26.0 728,95
EOAN E.ON N Versorger 10.129.959,00 26.0 21,39
FIX COMFORT SYSTEMS USA INC Industrie 10.121.092,75 26.0 1.408,25
BE BLOOM ENERGY CLASS A CORP Industrie 9.937.901,61 25.0 141,33
TER TERADYNE INC IT 9.807.194,48 25.0 303,92
CLS CELESTICA INC IT 9.676.162,60 25.0 287,08
STAN STANDARD CHARTERED PLC Financials 9.561.822,99 24.0 20,96
RIO RIO TINTO PLC Materialien 9.526.271,28 24.0 85,33
AEP AMERICAN ELECTRIC POWER INC Versorger 9.512.003,28 24.0 127,92
8002 MARUBENI CORP Industrie 9.356.087,70 24.0 32,69
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.222.721,04 24.0 25,93
NDA FI NORDEA BANK Financials 9.016.684,99 23.0 17,89
HOLN HOLCIM LTD AG Materialien 8.972.726,71 23.0 81,67
FNV FRANCO NEVADA CORP Materialien 8.911.924,89 23.0 226,79
LUMI BANK LEUMI LE ISRAEL Financials 8.864.596,30 23.0 23,47
RKLB ROCKET LAB CORP Industrie 8.379.844,00 21.0 68,00
EBS ERSTE GROUP BANK AG Financials 8.325.391,28 21.0 106,01
POLI BANK HAPOALIM BM Financials 8.068.436,70 21.0 24,83
ORA ORANGE SA Kommunikation 7.956.217,37 20.0 19,65
6701 NEC CORP IT 7.948.551,63 20.0 24,75
LDO LEONARDO FINMECCANICA SPA Industrie 7.701.814,25 20.0 68,59
ESLT ELBIT SYSTEMS LTD Industrie 7.529.094,59 19.0 911,51
7013 IHI CORP Industrie 7.428.375,23 19.0 21,86
RWE RWE AG Versorger 7.424.412,92 19.0 63,65
8053 SUMITOMO CORP Industrie 7.408.384,05 19.0 34,47
8267 AEON LTD Nichtzyklische Konsumgüter 7.385.823,10 19.0 11,92
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.385.068,56 19.0 494,58
HEI HEIDELBERG MATERIALS AG Materialien 7.349.129,16 19.0 206,45
ENEL ENEL Versorger 7.269.626,61 19.0 10,50
EA ELECTRONIC ARTS INC Kommunikation 7.262.804,30 19.0 201,13
285A KIOXIA HOLDINGS CORP IT 7.221.262,52 19.0 135,23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.181.986,19 18.0 122,00
FER FERROVIAL Industrie 6.956.342,75 18.0 62,96
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 6.940.058,59 18.0 35,87
NOC NORTHROP GRUMMAN CORP Industrie 6.903.360,00 18.0 680,00
SAAB B SAAB CLASS B Industrie 6.866.998,88 18.0 68,35
FCX FREEPORT MCMORAN INC Materialien 6.860.412,74 18.0 54,94
DOL DOLLARAMA INC Zyklische Konsumgüter  6.830.748,48 18.0 136,01
7741 HOYA CORP Gesundheitsversorgung 6.819.255,97 17.0 171,77
POW POWER CORPORATION OF CANADA Financials 6.793.273,06 17.0 48,13
LR LEGRAND SA Industrie 6.615.751,31 17.0 156,00
6702 FUJITSU LTD IT 6.528.588,17 17.0 20,59
CBK COMMERZBANK AG Financials 6.487.901,13 17.0 36,59
GLEN GLENCORE PLC Materialien 6.408.971,59 16.0 6,90
PRU PRUDENTIAL PLC Financials 6.408.513,81 16.0 14,24
TPR TAPESTRY INC Zyklische Konsumgüter  6.344.948,28 16.0 144,42
SAND SANDVIK Industrie 6.239.476,60 16.0 36,61
nan NATIONAL BANK OF CANADA Financials 6.166.022,93 16.0 130,62
KBC KBC GROEP Financials 6.097.082,03 16.0 120,89
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.006.365,56 15.0 73,96
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 5.980.842,24 15.0 67,84
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.980.295,12 15.0 3,86
FDX FEDEX CORP Industrie 5.946.506,92 15.0 355,78
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.897.909,45 15.0 578,51
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.769.278,37 15.0 180,88
ROST ROSS STORES INC Zyklische Konsumgüter  5.756.413,26 15.0 213,09
USD USD CASH Cash und/oder Derivate 5.713.314,27 15.0 100,00
SU SUNCOR ENERGY INC Energie 5.690.801,43 15.0 63,20
8001 ITOCHU CORP Industrie 5.576.174,32 14.0 12,34
HO THALES SA Industrie 5.572.042,17 14.0 277,01
EME EMCOR GROUP INC Industrie 5.527.611,18 14.0 744,66
8015 TOYOTA TSUSHO CORP Industrie 5.366.320,17 14.0 37,42
8630 SOMPO HOLDINGS INC Financials 5.344.965,66 14.0 35,54
BAYN BAYER AG Gesundheitsversorgung 5.319.426,31 14.0 44,56
ROK ROCKWELL AUTOMATION INC Industrie 5.011.051,32 13.0 357,83
O39 OVERSEA-CHINESE BANKING LTD Financials 4.959.646,17 13.0 16,44
1812 KAJIMA CORP Industrie 4.857.862,41 12.0 36,12
PRY PRYSMIAN Industrie 4.774.752,04 12.0 109,95
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.765.627,17 12.0 27,08
A5G AIB GROUP PLC Financials 4.687.285,18 12.0 10,56
6981 MURATA MANUFACTURING LTD IT 4.652.138,85 12.0 22,10
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.557.027,03 12.0 35,14
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.547.655,06 12.0 75,73
AER AERCAP HOLDINGS NV Industrie 4.480.183,35 11.0 135,21
1605 INPEX CORP Energie 4.473.679,83 11.0 28,24
EVN EVOLUTION MINING LTD Materialien 4.437.285,27 11.0 8,04
1801 TAISEI CORP Industrie 4.383.264,03 11.0 98,06
2388 BOC HONG KONG HOLDINGS LTD Financials 4.362.832,07 11.0 5,14
DANSKE DANSKE BANK Financials 4.339.622,27 11.0 49,05
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.322.621,60 11.0 1.076,35
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.320.015,32 11.0 16,12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.305.919,59 11.0 28,77
JBL JABIL INC IT 4.259.627,48 11.0 266,26
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.197.801,87 11.0 8,41
INSM INSMED INC Gesundheitsversorgung 4.040.942,68 10.0 143,98
REP REPSOL SA Energie 4.036.813,57 10.0 26,29
NN NN GROUP NV Financials 4.026.309,37 10.0 76,30
PHOE PHOENIX FINANCIAL LTD Financials 3.977.071,09 10.0 54,75
TSEM TOWER SEMICONDUCTOR LTD IT 3.965.671,76 10.0 179,00
COHR COHERENT CORP IT 3.843.348,45 10.0 255,05
BPE BPER BANCA Financials 3.797.274,10 10.0 12,55
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.755.234,72 10.0 166,84
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.744.762,63 10.0 50,98
WRT1V WARTSILA Industrie 3.744.251,29 10.0 37,10
LUN LUNDIN MINING CORP Materialien 3.743.351,80 10.0 23,27
SATS ECHOSTAR CORP CLASS A Kommunikation 3.742.039,73 10.0 109,49
RYA RYANAIR HOLDINGS PLC Industrie 3.735.567,22 10.0 28,38
ABN ABN AMRO BANK NV Financials 3.712.374,33 10.0 31,13
5016 JX ADVANCED METALS CORP Materialien 3.710.081,27 10.0 21,22
7182 JAPAN POST BANK LTD Financials 3.708.753,23 10.0 15,78
5020 ENEOS HOLDINGS INC Energie 3.702.932,02 9.0 8,15
AAL ANGLO AMERICAN PLC Materialien 3.692.953,70 9.0 40,49
SSE SSE PLC Versorger 3.691.159,78 9.0 33,41
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.587.513,33 9.0 251,97
FRES FRESNILLO PLC Materialien 3.447.039,10 9.0 42,41
BBD.B BOMBARDIER INC CLASS B Industrie 3.446.502,80 9.0 174,76
AGI ALAMOS GOLD INC CLASS A Materialien 3.444.550,64 9.0 40,16
NOKIA NOKIA IT 3.440.247,45 9.0 7,92
6201 TOYOTA INDUSTRIES CORP Industrie 3.436.533,74 9.0 128,71
ANTO ANTOFAGASTA PLC Materialien 3.435.093,55 9.0 45,15
8591 ORIX CORP Financials 3.428.757,01 9.0 28,74
NXT NEXT PLC Zyklische Konsumgüter  3.413.278,47 9.0 160,69
BAMI BANCO BPM Financials 3.395.545,07 9.0 13,51
1802 OBAYASHI CORP Industrie 3.328.590,06 9.0 23,23
SAB BANCO DE SABADELL SA Financials 3.322.770,21 9.0 3,52
FLEX FLEX LTD IT 3.287.706,96 8.0 65,04
SPSN SWISS PRIME SITE AG Immobilien 3.256.274,18 8.0 170,60
ELE ENDESA SA Versorger 3.176.590,07 8.0 39,61
BN4 KEPPEL LTD Industrie 3.148.185,84 8.0 9,51
9532 OSAKA GAS LTD Versorger 3.103.638,25 8.0 38,65
9531 TOKYO GAS LTD Versorger 3.064.297,86 8.0 44,60
RIO RIO TINTO LTD Materialien 3.046.085,42 8.0 101,01
S68 SINGAPORE EXCHANGE LTD Financials 3.042.760,19 8.0 14,96
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 2.997.614,84 8.0 88,42
8604 NOMURA HOLDINGS INC Financials 2.995.333,59 8.0 7,65
9020 EAST JAPAN RAILWAY Industrie 2.960.245,07 8.0 22,41
FTAI FTAI AVIATION LTD Industrie 2.956.752,34 8.0 241,54
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.945.418,64 8.0 15,78
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.942.118,66 8.0 45,61
1 CK HUTCHISON HOLDINGS LTD Industrie 2.933.894,90 8.0 7,41
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.911.705,11 7.0 108,27
CW CURTISS WRIGHT CORP Industrie 2.876.720,12 7.0 688,54
9022 CENTRAL JAPAN RAILWAY Industrie 2.868.646,13 7.0 25,94
FOXA FOX CORP CLASS A Kommunikation 2.854.090,56 7.0 57,28
BIRG BANK OF IRELAND GROUP PLC Financials 2.849.105,06 7.0 18,04
9766 KONAMI GROUP CORP Kommunikation 2.848.384,05 7.0 124,93
ALAB ASTERA LABS INC IT 2.790.543,36 7.0 123,87
ASM ASM INTERNATIONAL NV IT 2.785.774,02 7.0 772,75
PST POSTE ITALIANE Financials 2.783.966,25 7.0 23,15
SWED A SWEDBANK Financials 2.757.194,85 7.0 35,23
MT ARCELORMITTAL SA Materialien 2.754.021,05 7.0 51,22
6920 LASERTEC CORP IT 2.744.333,14 7.0 201,79
6954 FANUC CORP Industrie 2.687.900,84 7.0 35,60
EVRG EVERGY INC Versorger 2.669.764,20 7.0 79,41
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.646.250,00 7.0 72,50
LUG LUNDIN GOLD INC Materialien 2.627.127,86 7.0 70,81
6971 KYOCERA CORP IT 2.598.989,48 7.0 14,72
EMA EMERA INC Versorger 2.590.421,81 7.0 50,79
GWO GREAT WEST LIFECO INC Financials 2.586.781,01 7.0 46,08
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.556.497,74 7.0 125,11
5713 SUMITOMO METAL MINING LTD Materialien 2.547.518,43 7.0 52,74
SRG SNAM Versorger 2.529.342,13 6.0 7,25
IREN IREN LTD IT 2.513.958,64 6.0 42,16
VWS VESTAS WIND SYSTEMS Industrie 2.493.147,51 6.0 24,70
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.491.447,74 6.0 14,87
VOD VODAFONE GROUP PLC Kommunikation 2.448.633,72 6.0 1,44
BKT BANKINTER SA Financials 2.448.775,64 6.0 15,36
PAAS PAN AMERICAN SILVER CORP Materialien 2.434.098,77 6.0 49,08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.390.950,04 6.0 96,80
BOL BOLIDEN Materialien 2.391.054,75 6.0 60,03
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.370.129,86 6.0 10,82
6383 DAIFUKU LTD Industrie 2.312.417,94 6.0 34,67
NVMI NOVA LTD IT 2.224.738,58 6.0 481,75
CNA CENTRICA PLC Versorger 2.223.547,79 6.0 2,63
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.216.255,00 6.0 7,79
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.213.233,37 6.0 74,20
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.157.538,05 6.0 236,65
TIT TELECOM ITALIA Kommunikation 2.132.057,04 5.0 0,70
8473 SBI HOLDINGS INC Financials 2.130.504,00 5.0 18,48
EN BOUYGUES SA Industrie 2.096.461,68 5.0 57,12
NTRA NATERA INC Gesundheitsversorgung 2.041.918,45 5.0 200,09
EDV ENDEAVOUR MINING Materialien 2.036.783,35 5.0 53,46
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.032.223,27 5.0 11,86
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.016.078,96 5.0 521,22
TEL2 B TELE2 B Kommunikation 2.009.175,08 5.0 19,91
4062 IBIDEN LTD IT 2.004.586,40 5.0 47,50
LYC LYNAS RARE EARTHS LTD Materialien 1.981.121,94 5.0 13,25
TIH TOROMONT INDUSTRIES LTD Industrie 1.974.994,17 5.0 142,81
6361 EBARA CORP Industrie 1.966.216,22 5.0 27,50
IAG IA FINANCIAL INC Financials 1.931.760,75 5.0 109,13
HEI HEICO CORP Industrie 1.906.585,52 5.0 279,64
NESTE NESTE Energie 1.899.592,60 5.0 31,83
SCMN SWISSCOM AG Kommunikation 1.847.593,93 5.0 875,22
UNI UNIPOL ASSICURAZIONI SPA Financials 1.843.419,19 5.0 22,46
HOT HOCHTIEF AG Industrie 1.809.908,13 5.0 456,93
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.784.717,46 5.0 140,54
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.770.659,61 5.0 27,37
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.763.304,24 5.0 96,63
INCY INCYTE CORP Gesundheitsversorgung 1.759.523,85 5.0 90,45
METSO METSO CORPORATION Industrie 1.755.371,82 4.0 16,51
VACN VAT GROUP AG Industrie 1.754.339,93 4.0 658,29
STLD STEEL DYNAMICS INC Materialien 1.747.387,04 4.0 166,64
NST NORTHERN STAR RESOURCES LTD Materialien 1.742.914,62 4.0 12,04
FOX FOX CORP CLASS B Kommunikation 1.707.042,69 4.0 51,63
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.694.484,34 4.0 211,49
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.688.732,18 4.0 48,26
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.684.221,28 4.0 39,04
8308 RESONA HOLDINGS INC Financials 1.673.402,63 4.0 10,67
DD DUPONT DE NEMOURS INC Materialien 1.607.843,64 4.0 44,14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.567.938,01 4.0 30,50
ASRNL ASR NEDERLAND NV Financials 1.500.341,88 4.0 67,13
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.491.764,54 4.0 120,82
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.465.200,84 4.0 0,93
FM FIRST QUANTUM MINERALS LTD Materialien 1.454.718,44 4.0 22,42
6988 NITTO DENKO CORP Materialien 1.419.082,09 4.0 19,36
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.368.533,17 4.0 31,64
6504 FUJI ELECTRIC LTD Industrie 1.363.340,26 3.0 66,18
CAE CAE INC Industrie 1.356.900,60 3.0 27,34
OKLO OKLO INC CLASS A Versorger 1.339.719,38 3.0 56,26
4507 SHIONOGI LTD Gesundheitsversorgung 1.335.384,62 3.0 20,51
7735 SCREEN HOLDINGS LTD IT 1.317.482,52 3.0 118,69
3407 ASAHI KASEI CORP Materialien 1.307.012,85 3.0 9,29
FORTUM FORTUM Versorger 1.304.644,22 3.0 23,68
GMAB GENMAB Gesundheitsversorgung 1.298.164,60 3.0 256,71
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.257.598,24 3.0 36,80
ANA ACCIONA SA Versorger 1.226.546,69 3.0 244,92
9503 KANSAI ELECTRIC POWER INC Versorger 1.203.397,28 3.0 15,61
1803 SHIMIZU CORP Industrie 1.185.687,02 3.0 17,28
6326 KUBOTA CORP Industrie 1.163.338,06 3.0 15,29
7259 AISIN CORP Zyklische Konsumgüter  1.095.232,79 3.0 13,79
HAG HENSOLDT AG Industrie 1.087.224,62 3.0 85,79
GBP GBP CASH Cash und/oder Derivate 1.063.745,34 3.0 133,85
S32 SOUTH32 LTD Materialien 1.050.286,11 3.0 2,69
MNG M&G PLC Financials 1.043.825,32 3.0 3,67
IG ITALGAS Versorger 1.043.106,59 3.0 11,23
8601 DAIWA SECURITIES GROUP INC Financials 1.025.748,44 3.0 9,23
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.013.157,88 3.0 43,31
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 987.021,02 3.0 3,05
BG BAWAG GROUP AG Financials 973.384,86 2.0 148,18
6841 YOKOGAWA ELECTRIC CORP IT 960.316,26 2.0 30,68
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 953.109,05 2.0 15,06
SDLF STANDARD LIFE PLC Financials 934.361,92 2.0 8,75
7181 JAPAN POST INSURANCE LTD Financials 919.465,76 2.0 29,01
1113 CK ASSET HOLDINGS LTD Immobilien 900.581,35 2.0 5,65
CON CONTINENTAL AG Zyklische Konsumgüter  890.132,66 2.0 69,21
BMED BANCA MEDIOLANUM Financials 868.754,94 2.0 19,41
9502 CHUBU ELECTRIC POWER INC Versorger 858.040,38 2.0 15,86
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 787.128,72 2.0 242,72
7186 YOKOHAMA FINANCIAL GROUP INC Financials 785.204,44 2.0 8,40
CHF CHF CASH Cash und/oder Derivate 759.214,05 2.0 126,94
288 WH GROUP LTD Nichtzyklische Konsumgüter 745.408,25 2.0 1,17
IDR INDRA SISTEMAS SA IT 724.547,86 2.0 56,40
AUD AUD CASH Cash und/oder Derivate 680.977,24 2.0 69,95
IGM IGM FINANCIAL INC Financials 677.995,40 2.0 46,24
8331 CHIBA BANK LTD Financials 665.164,75 2.0 12,27
8593 MITSUBISHI HC CAPITAL INC Financials 664.813,20 2.0 8,78
RXL REXEL SA Industrie 645.316,52 2.0 37,77
ELI ELIA GROUP SA Versorger 634.859,33 2.0 146,79
TITR TELECOM ITALIA S.P.A. Kommunikation 569.954,16 1.0 0,82
3659 NEXON LTD Kommunikation 563.095,19 1.0 17,93
83 SINO LAND LTD Immobilien 545.557,58 1.0 1,43
5201 AGC INC Industrie 538.593,84 1.0 33,45
AAF AIRTEL AFRICA PLC Kommunikation 531.878,36 1.0 4,75
66 MTR CORPORATION CORP LTD Industrie 515.577,68 1.0 4,03
EUR EUR CASH Cash und/oder Derivate 512.705,99 1.0 115,85
3003 HULIC LTD Immobilien 496.209,92 1.0 11,38
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 492.716,40 1.0 38,46
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 492.000,00 1.0 100,00
CAD CAD CASH Cash und/oder Derivate 439.176,18 1.0 72,90
nan CYBERARK SOFTWARE CONTRA IT 436.860,00 1.0 45,00
DKK DKK CASH Cash und/oder Derivate 398.638,39 1.0 15,51
MAP MAPFRE SA Financials 389.027,53 1.0 4,28
CU CANADIAN UTILITIES LTD CLASS A Versorger 367.247,54 1.0 34,42
AYV AYVENS SA Industrie 318.650,07 1.0 11,48
JPY JPY CASH Cash und/oder Derivate 278.342,57 1.0 0,63
ILS ILS CASH Cash und/oder Derivate 188.683,34 0.0 32,10
NOK NOK CASH Cash und/oder Derivate 155.291,19 0.0 10,27
HKD HKD CASH Cash und/oder Derivate 145.122,19 0.0 12,76
SGD SGD CASH Cash und/oder Derivate 116.481,76 0.0 78,28
SEK SEK CASH Cash und/oder Derivate 73.509,24 0.0 10,70
NZD NZD CASH Cash und/oder Derivate 49.399,38 0.0 58,42
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -3,15 0.0 115,85
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
TITIM TELECOM ITALIA SPA Kommunikation 80,54 0.0 0,00
NQM6 NASDAQ 100 E-MINI JUN 26 Cash und/oder Derivate 0,00 0.0 24.408,25
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.864,50