Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 367 securities.
Note: The data shown here is as of date Feb. 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 |
| AVGO | BROADCOM INC | IT | 178.136.580,42 | 447.0 | 325,17 |
| NVDA | NVIDIA CORP | IT | 170.444.000,36 | 428.0 | 182,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 141.554.673,60 | 355.0 | 302,55 |
| MSFT | MICROSOFT CORP | IT | 137.971.006,76 | 346.0 | 401,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 109.522.613,22 | 275.0 | 131,41 |
| GEV | GE VERNOVA INC | Industrie | 76.567.319,15 | 192.0 | 802,13 |
| GE | GE AEROSPACE | Industrie | 74.998.505,21 | 188.0 | 315,41 |
| MU | MICRON TECHNOLOGY INC | IT | 69.152.705,10 | 173.0 | 411,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 67.117.157,36 | 168.0 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 55.337.290,58 | 139.0 | 306,02 |
| APH | AMPHENOL CORP CLASS A | IT | 51.051.370,72 | 128.0 | 146,72 |
| RTX | RTX CORP | Industrie | 50.596.574,42 | 127.0 | 200,06 |
| SAN | BANCO SANTANDER SA | Financials | 49.826.010,60 | 125.0 | 12,20 |
| ORCL | ORACLE CORP | IT | 49.436.819,40 | 124.0 | 160,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.294.649,84 | 121.0 | 905,14 |
| ASML | ASML HOLDING NV | IT | 47.406.945,68 | 119.0 | 1.416,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 47.003.259,44 | 118.0 | 17,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 46.948.069,60 | 118.0 | 193,70 |
| CAT | CATERPILLAR INC | Industrie | 43.860.752,60 | 110.0 | 774,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.226.522,96 | 106.0 | 207,32 |
| CSCO | CISCO SYSTEMS INC | IT | 40.173.568,05 | 101.0 | 76,85 |
| LRCX | LAM RESEARCH CORP | IT | 40.133.605,41 | 101.0 | 235,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 36.872.996,58 | 93.0 | 154,98 |
| IBE | IBERDROLA SA | Versorger | 34.223.028,57 | 86.0 | 23,79 |
| RHM | RHEINMETALL AG | Industrie | 33.509.565,62 | 84.0 | 1.920,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.072.748,56 | 80.0 | 23,13 |
| MS | MORGAN STANLEY | Financials | 31.481.844,45 | 79.0 | 171,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.603.846,36 | 74.0 | 250,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.065.260,83 | 73.0 | 23,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 27.949.061,95 | 70.0 | 58,69 |
| TD | TORONTO DOMINION | Financials | 27.781.385,96 | 70.0 | 95,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 27.443.231,25 | 69.0 | 216,51 |
| APP | APPLOVIN CORP CLASS A | IT | 27.374.430,60 | 69.0 | 390,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.341.331,33 | 69.0 | 32,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.607.052,89 | 67.0 | 17,06 |
| WELL | WELLTOWER INC | Immobilien | 26.363.389,92 | 66.0 | 210,72 |
| UCG | UNICREDIT | Financials | 26.159.864,62 | 66.0 | 85,02 |
| WDC | WESTERN DIGITAL CORP | IT | 25.896.631,02 | 65.0 | 281,58 |
| 6857 | ADVANTEST CORP | IT | 25.183.017,82 | 63.0 | 176,60 |
| SAF | SAFRAN SA | Industrie | 24.678.981,66 | 62.0 | 400,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.448.619,55 | 59.0 | 425,99 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.401.049,17 | 59.0 | 30,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.353.178,00 | 59.0 | 75,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.344.446,50 | 59.0 | 934,75 |
| GLW | CORNING INC | IT | 23.135.557,92 | 58.0 | 133,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.073.312,08 | 53.0 | 262,38 |
| RY | ROYAL BANK OF CANADA | Financials | 21.040.136,58 | 53.0 | 169,48 |
| INTC | INTEL CORPORATION CORP | IT | 20.995.328,06 | 53.0 | 46,79 |
| NEM | NEWMONT | Materialien | 20.452.815,60 | 51.0 | 125,80 |
| KLAC | KLA CORP | IT | 20.232.812,47 | 51.0 | 1.464,13 |
| C | CITIGROUP INC | Financials | 19.341.411,62 | 49.0 | 110,86 |
| BARC | BARCLAYS PLC | Financials | 19.088.969,39 | 48.0 | 6,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.069.571,40 | 48.0 | 429,64 |
| ISP | INTESA SANPAOLO | Financials | 18.709.382,17 | 47.0 | 6,70 |
| DBK | DEUTSCHE BANK AG | Financials | 18.392.972,32 | 46.0 | 35,30 |
| GLE | SOCIETE GENERALE SA | Financials | 18.291.490,47 | 46.0 | 81,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.243.187,74 | 46.0 | 45,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.036.871,12 | 45.0 | 139,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.656.604,39 | 44.0 | 95,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.616.429,57 | 44.0 | 27,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.408.855,44 | 44.0 | 1,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.338.274,66 | 43.0 | 117,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 15.331.473,00 | 38.0 | 458,34 |
| 7974 | NINTENDO LTD | Kommunikation | 15.179.624,65 | 38.0 | 55,06 |
| AIR | AIRBUS GROUP | Industrie | 14.688.516,91 | 37.0 | 233,77 |
| ANET | ARISTA NETWORKS INC | IT | 14.220.591,65 | 36.0 | 141,59 |
| BN | BROOKFIELD CORP CLASS A | Financials | 14.149.457,99 | 35.0 | 47,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.052.143,58 | 35.0 | 145,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.932.044,88 | 35.0 | 465,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.704.435,30 | 34.0 | 220,79 |
| TEL | TE CONNECTIVITY PLC | IT | 13.578.799,29 | 34.0 | 236,19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.317.786,99 | 33.0 | 112,91 |
| NWG | NATWEST GROUP PLC | Financials | 13.257.822,46 | 33.0 | 8,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 13.237.287,37 | 33.0 | 319,61 |
| 1299 | AIA GROUP LTD | Financials | 13.230.117,46 | 33.0 | 10,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.711.319,24 | 32.0 | 360,83 |
| 5803 | FUJIKURA LTD | Industrie | 12.577.302,79 | 32.0 | 139,75 |
| ABBN | ABB LTD | Industrie | 12.447.515,07 | 31.0 | 91,79 |
| 6501 | HITACHI LTD | Industrie | 12.362.438,50 | 31.0 | 33,14 |
| PWR | QUANTA SERVICES INC | Industrie | 12.248.273,68 | 31.0 | 524,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 12.096.675,25 | 30.0 | 195,85 |
| CLS | CELESTICA INC | IT | 11.908.285,96 | 30.0 | 280,09 |
| K | KINROSS GOLD CORP | Materialien | 11.639.552,42 | 29.0 | 34,39 |
| INGA | ING GROEP NV | Financials | 11.571.289,12 | 29.0 | 28,69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.268.889,90 | 28.0 | 47,41 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.167.114,14 | 28.0 | 35,96 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 11.017.220,78 | 28.0 | 25,48 |
| CABK | CAIXABANK SA | Financials | 10.928.298,78 | 27.0 | 11,98 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.865.941,81 | 27.0 | 56,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.721.679,60 | 27.0 | 23,73 |
| VST | VISTRA CORP | Versorger | 10.707.492,62 | 27.0 | 171,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.486.822,52 | 26.0 | 15,04 |
| EOAN | E.ON N | Versorger | 10.476.481,38 | 26.0 | 22,13 |
| 6701 | NEC CORP | IT | 10.285.490,86 | 26.0 | 27,37 |
| 7013 | IHI CORP | Industrie | 10.280.830,21 | 26.0 | 26,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.199.380,42 | 26.0 | 129,94 |
| CCO | CAMECO CORP | Energie | 10.099.146,25 | 25.0 | 112,95 |
| HOLN | HOLCIM LTD AG | Materialien | 10.040.650,39 | 25.0 | 92,31 |
| SREN | SWISS RE AG | Financials | 9.860.541,37 | 25.0 | 167,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.844.222,28 | 25.0 | 50,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.715.908,01 | 24.0 | 227,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.491.877,10 | 24.0 | 269,66 |
| BMO | BANK OF MONTREAL | Financials | 9.470.948,67 | 24.0 | 141,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.452.316,61 | 24.0 | 63,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.379.509,91 | 24.0 | 75,69 |
| RKLB | ROCKET LAB CORP | Industrie | 9.320.612,64 | 23.0 | 67,44 |
| POLI | BANK HAPOALIM BM | Financials | 9.303.261,14 | 23.0 | 26,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.239.257,06 | 23.0 | 122,46 |
| ABX | BARRICK MINING CORP | Materialien | 9.204.902,93 | 23.0 | 47,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.080.235,90 | 23.0 | 27,99 |
| ETR | ENTERGY CORP | Versorger | 8.971.191,81 | 23.0 | 105,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.832.216,56 | 22.0 | 66,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.675.195,70 | 22.0 | 160,34 |
| CIEN | CIENA CORP | IT | 8.598.808,56 | 22.0 | 303,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.596.657,65 | 22.0 | 139,50 |
| 8058 | MITSUBISHI CORP | Industrie | 8.593.612,46 | 22.0 | 32,11 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.502.572,74 | 21.0 | 252,32 |
| ORA | ORANGE SA | Kommunikation | 8.375.008,12 | 21.0 | 20,50 |
| LR | LEGRAND SA | Industrie | 8.345.655,25 | 21.0 | 178,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.286.648,49 | 21.0 | 234,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.217.026,50 | 21.0 | 345,50 |
| CBK | COMMERZBANK AG | Financials | 8.205.400,20 | 21.0 | 38,81 |
| III | 3I GROUP PLC | Financials | 8.134.323,48 | 20.0 | 47,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.043.548,50 | 20.0 | 74,75 |
| NRG | NRG ENERGY INC | Versorger | 7.978.943,25 | 20.0 | 172,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.850.176,03 | 20.0 | 291,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.798.544,00 | 20.0 | 6,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.678.240,82 | 19.0 | 193,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.659.086,20 | 19.0 | 153,80 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.655.179,32 | 19.0 | 106,74 |
| ENGI | ENGIE SA | Versorger | 7.624.136,16 | 19.0 | 31,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.614.139,20 | 19.0 | 314,40 |
| CMI | CUMMINS INC | Industrie | 7.496.397,73 | 19.0 | 601,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.462.478,20 | 19.0 | 196,01 |
| SAAB B | SAAB CLASS B | Industrie | 7.391.396,06 | 19.0 | 69,85 |
| FER | FERROVIAL | Industrie | 7.367.068,29 | 18.0 | 72,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.256.607,06 | 18.0 | 82,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.191.481,25 | 18.0 | 1.337,95 |
| 6702 | FUJITSU LTD | IT | 7.179.006,22 | 18.0 | 24,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.169.931,80 | 18.0 | 1.729,36 |
| HO | THALES SA | Industrie | 6.938.551,23 | 17.0 | 298,02 |
| G | ASSICURAZIONI GENERALI | Financials | 6.737.451,14 | 17.0 | 41,83 |
| SNOW | SNOWFLAKE INC | IT | 6.634.991,42 | 17.0 | 182,29 |
| USD | USD CASH | Cash und/oder Derivate | 6.535.652,53 | 16.0 | 100,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.439.905,42 | 16.0 | 47,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.438.008,48 | 16.0 | 121,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.410.676,40 | 16.0 | 429,67 |
| TER | TERADYNE INC | IT | 6.406.162,94 | 16.0 | 314,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.293.190,90 | 16.0 | 139,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.279.897,04 | 16.0 | 38,67 |
| KBC | KBC GROEP | Financials | 6.264.063,31 | 16.0 | 136,03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.217.079,95 | 16.0 | 3,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.128.188,56 | 15.0 | 81,08 |
| EME | EMCOR GROUP INC | Industrie | 6.127.073,82 | 15.0 | 800,82 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.006.361,21 | 15.0 | 1.110,03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.978.688,23 | 15.0 | 52,31 |
| NDA FI | NORDEA BANK | Financials | 5.880.063,11 | 15.0 | 19,55 |
| 8002 | MARUBENI CORP | Industrie | 5.712.522,89 | 14.0 | 38,11 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.690.885,55 | 14.0 | 671,97 |
| PRU | PRUDENTIAL PLC | Financials | 5.658.712,16 | 14.0 | 14,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.422.011,00 | 14.0 | 142,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.361.555,39 | 13.0 | 5,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.138.836,70 | 13.0 | 60,60 |
| EQT | EQT CORP | Energie | 5.115.235,40 | 13.0 | 58,70 |
| AV. | AVIVA PLC | Financials | 5.060.922,28 | 13.0 | 8,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.861.985,60 | 12.0 | 178,75 |
| BXB | BRAMBLES LTD | Industrie | 4.793.757,58 | 12.0 | 16,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.780.505,03 | 12.0 | 29,64 |
| 1812 | KAJIMA CORP | Industrie | 4.749.432,73 | 12.0 | 44,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.637.647,34 | 12.0 | 19,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.637.376,75 | 12.0 | 179,25 |
| JBL | JABIL INC | IT | 4.617.826,62 | 12.0 | 254,58 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.571.946,39 | 11.0 | 10,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.439.937,43 | 11.0 | 32,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.400.415,20 | 11.0 | 629,35 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.348.040,55 | 11.0 | 249,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.336.445,61 | 11.0 | 150,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.331.062,45 | 11.0 | 7,97 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.284.440,87 | 11.0 | 128,25 |
| BAMI | BANCO BPM | Financials | 4.207.702,74 | 11.0 | 14,10 |
| SAND | SANDVIK | Industrie | 4.137.936,70 | 10.0 | 42,15 |
| SAB | BANCO DE SABADELL SA | Financials | 4.115.720,53 | 10.0 | 3,76 |
| A5G | AIB GROUP PLC | Financials | 4.109.416,64 | 10.0 | 10,18 |
| NN | NN GROUP NV | Financials | 4.095.139,49 | 10.0 | 80,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.056.826,56 | 10.0 | 174,36 |
| BPE | BPER BANCA | Financials | 4.049.508,49 | 10.0 | 13,94 |
| 1801 | TAISEI CORP | Industrie | 4.020.983,35 | 10.0 | 111,69 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.010.817,50 | 10.0 | 145,32 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.981.492,95 | 10.0 | 39,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.956.828,26 | 10.0 | 200,62 |
| 8053 | SUMITOMO CORP | Industrie | 3.906.382,98 | 10.0 | 42,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.905.532,36 | 10.0 | 468,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.882.178,28 | 10.0 | 394,37 |
| ABN | ABN AMRO BANK NV | Financials | 3.856.945,09 | 10.0 | 33,73 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.843.850,89 | 10.0 | 54,94 |
| PRY | PRYSMIAN | Industrie | 3.807.129,08 | 10.0 | 117,57 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.794.635,68 | 10.0 | 121,44 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.758.129,74 | 9.0 | 43,05 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.724.537,76 | 9.0 | 45,21 |
| MKL | MARKEL GROUP INC | Financials | 3.715.507,76 | 9.0 | 2.061,88 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.685.771,07 | 9.0 | 131,63 |
| NI | NISOURCE INC | Versorger | 3.670.877,52 | 9.0 | 46,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.645.245,28 | 9.0 | 17,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.632.177,50 | 9.0 | 148,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.615.232,99 | 9.0 | 86,54 |
| PST | POSTE ITALIANE | Financials | 3.598.044,65 | 9.0 | 27,27 |
| WRT1V | WARTSILA | Industrie | 3.489.220,20 | 9.0 | 41,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.457.113,16 | 9.0 | 26,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.437.160,73 | 9.0 | 123,20 |
| ALAB | ASTERA LABS INC | IT | 3.429.437,08 | 9.0 | 129,32 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.427.290,30 | 9.0 | 139,65 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.375.229,76 | 8.0 | 96,04 |
| FRES | FRESNILLO PLC | Materialien | 3.362.006,99 | 8.0 | 51,99 |
| SAMPO | SAMPO CLASS A | Financials | 3.334.375,44 | 8.0 | 10,72 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.332.391,74 | 8.0 | 15,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.303.257,51 | 8.0 | 252,91 |
| RWE | RWE AG | Versorger | 3.279.836,08 | 8.0 | 59,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.273.097,03 | 8.0 | 179,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.246.045,00 | 8.0 | 126,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.139.305,33 | 8.0 | 29,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.109.433,52 | 8.0 | 45,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.067.767,25 | 8.0 | 13,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.052.446,87 | 8.0 | 160.655,10 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.049.363,01 | 8.0 | 115,51 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.038.401,45 | 8.0 | 177,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.003.702,71 | 8.0 | 21,39 |
| EVRG | EVERGY INC | Versorger | 2.986.928,18 | 7.0 | 82,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.963.768,50 | 7.0 | 334,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.942.329,12 | 7.0 | 3,50 |
| 6762 | TDK CORP | IT | 2.938.367,60 | 7.0 | 14,15 |
| DANSKE | DANSKE BANK | Financials | 2.929.564,52 | 7.0 | 53,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.925.115,51 | 7.0 | 31,52 |
| BN4 | KEPPEL LTD | Industrie | 2.924.092,98 | 7.0 | 10,18 |
| EMA | EMERA INC | Versorger | 2.903.950,91 | 7.0 | 51,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.896.394,09 | 7.0 | 14,24 |
| ELE | ENDESA SA | Versorger | 2.887.863,08 | 7.0 | 37,51 |
| 8473 | SBI HOLDINGS INC | Financials | 2.882.963,74 | 7.0 | 22,74 |
| 9531 | TOKYO GAS LTD | Versorger | 2.875.057,83 | 7.0 | 48,48 |
| LUG | LUNDIN GOLD INC | Materialien | 2.865.253,61 | 7.0 | 80,41 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.828.190,67 | 7.0 | 22,81 |
| FLEX | FLEX LTD | IT | 2.791.741,92 | 7.0 | 64,24 |
| BKT | BANKINTER SA | Financials | 2.765.321,49 | 7.0 | 16,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.701.774,73 | 7.0 | 35,53 |
| G1A | GEA GROUP AG | Industrie | 2.689.239,56 | 7.0 | 76,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.687.049,75 | 7.0 | 56,35 |
| 1802 | OBAYASHI CORP | Industrie | 2.622.935,06 | 7.0 | 26,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.567.912,20 | 6.0 | 73,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.506.436,01 | 6.0 | 8,14 |
| HEI | HEICO CORP | Industrie | 2.506.203,24 | 6.0 | 332,52 |
| IAG | IA FINANCIAL INC | Financials | 2.462.263,23 | 6.0 | 123,29 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.422.340,00 | 6.0 | 78,14 |
| TEL2 B | TELE2 B | Kommunikation | 2.360.793,78 | 6.0 | 20,90 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.358.011,38 | 6.0 | 82,38 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.354.058,19 | 6.0 | 21,44 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.337.693,46 | 6.0 | 9,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.327.148,25 | 6.0 | 22,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.321.528,00 | 6.0 | 8,51 |
| 9532 | OSAKA GAS LTD | Versorger | 2.316.307,71 | 6.0 | 42,50 |
| 6383 | DAIFUKU LTD | Industrie | 2.292.754,23 | 6.0 | 41,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.250.463,86 | 6.0 | 176,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.238.791,02 | 6.0 | 242,74 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.220.455,60 | 6.0 | 113,15 |
| TIT | TELECOM ITALIA | Kommunikation | 2.209.378,22 | 6.0 | 0,75 |
| CNA | CENTRICA PLC | Versorger | 2.186.725,36 | 5.0 | 2,64 |
| SRG | SNAM | Versorger | 2.181.781,16 | 5.0 | 7,46 |
| REP | REPSOL SA | Energie | 2.176.763,74 | 5.0 | 20,29 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.141.322,86 | 5.0 | 45,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.094.911,29 | 5.0 | 15.870,54 |
| KER | KERING SA | Zyklische Konsumgüter | 2.049.769,18 | 5.0 | 321,08 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.039.382,23 | 5.0 | 15,31 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.009.122,22 | 5.0 | 9,12 |
| 1605 | INPEX CORP | Energie | 1.999.438,27 | 5.0 | 23,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.980.085,24 | 5.0 | 51,07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.921.727,00 | 5.0 | 24,86 |
| FSLR | FIRST SOLAR INC | IT | 1.911.029,85 | 5.0 | 225,65 |
| TLX | TALANX AG | Financials | 1.896.936,70 | 5.0 | 124,95 |
| 6361 | EBARA CORP | Industrie | 1.878.047,64 | 5.0 | 36,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.868.493,49 | 5.0 | 72,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.856.937,86 | 5.0 | 26,76 |
| LUN | LUNDIN MINING CORP | Materialien | 1.842.994,31 | 5.0 | 25,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.829.273,73 | 5.0 | 29,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.823.233,01 | 5.0 | 80,79 |
| BEAN | BELIMO N AG | Industrie | 1.814.215,25 | 5.0 | 1.143,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.812.339,77 | 5.0 | 24,69 |
| CAE | CAE INC | Industrie | 1.773.034,45 | 4.0 | 30,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.743.221,41 | 4.0 | 18,72 |
| 6971 | KYOCERA CORP | IT | 1.671.317,00 | 4.0 | 16,93 |
| HLMA | HALMA PLC | IT | 1.669.889,09 | 4.0 | 52,76 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.663.073,78 | 4.0 | 66,29 |
| EN | BOUYGUES SA | Industrie | 1.638.296,86 | 4.0 | 59,53 |
| 6988 | NITTO DENKO CORP | Materialien | 1.633.718,03 | 4.0 | 23,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.626.666,44 | 4.0 | 51,56 |
| STN | STANTEC INC | Industrie | 1.598.447,96 | 4.0 | 87,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.597.994,03 | 4.0 | 5,97 |
| ZS | ZSCALER INC | IT | 1.579.219,92 | 4.0 | 177,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.578.125,55 | 4.0 | 3,18 |
| HAG | HENSOLDT AG | Industrie | 1.498.456,69 | 4.0 | 96,26 |
| OKLO | OKLO INC CLASS A | Versorger | 1.491.294,38 | 4.0 | 65,69 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.453.388,29 | 4.0 | 51,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.430.908,67 | 4.0 | 150,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.423.770,88 | 4.0 | 146,72 |
| IONQ | IONQ INC | IT | 1.380.397,59 | 3.0 | 34,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.337.856,30 | 3.0 | 101,10 |
| METSO | METSO CORPORATION | Industrie | 1.304.741,60 | 3.0 | 19,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.286.593,21 | 3.0 | 38,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.265.718,67 | 3.0 | 18,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.254.795,10 | 3.0 | 1,04 |
| NVMI | NOVA LTD | IT | 1.237.182,28 | 3.0 | 449,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.235.187,69 | 3.0 | 28,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.232.586,46 | 3.0 | 211,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.225.623,67 | 3.0 | 37,53 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.209.209,21 | 3.0 | 37,09 |
| EDV | ENDEAVOUR MINING | Materialien | 1.179.515,31 | 3.0 | 63,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.156.199,65 | 3.0 | 88,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.154.185,13 | 3.0 | 3,74 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.142.534,62 | 3.0 | 11,26 |
| 6920 | LASERTEC CORP | IT | 1.140.705,74 | 3.0 | 200,12 |
| INF | INFORMA PLC | Kommunikation | 1.117.811,52 | 3.0 | 11,08 |
| ANA | ACCIONA SA | Versorger | 1.103.212,49 | 3.0 | 229,74 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.086.808,51 | 3.0 | 16,64 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.084.777,30 | 3.0 | 18,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.041.337,04 | 3.0 | 10,18 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.026.945,11 | 3.0 | 7,37 |
| HOT | HOCHTIEF AG | Industrie | 1.008.136,32 | 3.0 | 463,51 |
| ACM | AECOM | Industrie | 1.005.674,28 | 3.0 | 88,31 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 968.726,99 | 2.0 | 31,87 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 950.130,41 | 2.0 | 82,69 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 938.092,60 | 2.0 | 74,45 |
| NESTE | NESTE | Energie | 918.400,98 | 2.0 | 24,35 |
| BMED | BANCA MEDIOLANUM | Financials | 885.557,06 | 2.0 | 20,65 |
| FORTUM | FORTUM | Versorger | 831.457,65 | 2.0 | 22,79 |
| 3626 | TIS INC | IT | 776.743,67 | 2.0 | 21,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 774.461,57 | 2.0 | 135,87 |
| MNG | M&G PLC | Financials | 768.511,17 | 2.0 | 4,28 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 758.684,96 | 2.0 | 270,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 757.193,15 | 2.0 | 87,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 701.698,25 | 2.0 | 118,55 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 700.422,93 | 2.0 | 33,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 667.047,69 | 2.0 | 48,98 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 634.247,17 | 2.0 | 28,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 621.278,95 | 2.0 | 31,10 |
| BKW | BKW N AG | Versorger | 586.664,07 | 1.0 | 191,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 569.699,44 | 1.0 | 2,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 541.426,43 | 1.0 | 283,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 537.451,52 | 1.0 | 43,82 |
| OTEX | OPEN TEXT CORP | IT | 508.622,39 | 1.0 | 24,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 508.313,17 | 1.0 | 73,38 |
| MAP | MAPFRE SA | Financials | 397.278,74 | 1.0 | 4,58 |
| IGM | IGM FINANCIAL INC | Financials | 371.310,59 | 1.0 | 48,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 310.972,44 | 1.0 | 15,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 288.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 283.897,41 | 1.0 | 10,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 224.477,58 | 1.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 168.438,52 | 0.0 | 136,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 162.691,36 | 0.0 | 12,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 136.424,96 | 0.0 | 32,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 136.093,79 | 0.0 | 70,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 116.949,95 | 0.0 | 11,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 116.552,08 | 0.0 | 129,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 67.583,68 | 0.0 | 79,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.005,87 | 0.0 | 60,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.727,30 | 0.0 | 166,95 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,22 | 0.0 | 118,55 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,80 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.803,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.118,50 |
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