Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 391 securities.
Note: The data shown here is as of date Feb. 19, 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 | 183.850.722,60 | 453.0 | 333,51 |
| NVDA | NVIDIA CORP | IT | 176.362.836,00 | 434.0 | 187,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 145.375.476,68 | 358.0 | 308,78 |
| MSFT | MICROSOFT CORP | IT | 138.241.220,40 | 340.0 | 399,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 113.539.279,98 | 280.0 | 135,38 |
| GE | GE AEROSPACE | Industrie | 78.860.254,50 | 194.0 | 329,58 |
| GEV | GE VERNOVA INC | Industrie | 78.528.130,15 | 193.0 | 817,55 |
| MU | MICRON TECHNOLOGY INC | IT | 71.156.967,05 | 175.0 | 420,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 67.011.056,94 | 165.0 | 303,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 55.306.442,10 | 136.0 | 303,94 |
| RTX | RTX CORP | Industrie | 52.123.940,19 | 128.0 | 204,81 |
| SAN | BANCO SANTANDER SA | Financials | 52.100.055,06 | 128.0 | 12,67 |
| APH | AMPHENOL CORP CLASS A | IT | 51.726.329,93 | 127.0 | 147,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.131.963,70 | 123.0 | 933,73 |
| ASML | ASML HOLDING NV | IT | 49.556.216,21 | 122.0 | 1.471,60 |
| ORCL | ORACLE CORP | IT | 48.514.522,84 | 119.0 | 156,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.050.048,25 | 118.0 | 197,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 47.955.148,32 | 118.0 | 17,94 |
| CAT | CATERPILLAR INC | Industrie | 42.869.057,73 | 106.0 | 751,97 |
| LRCX | LAM RESEARCH CORP | IT | 41.168.472,39 | 101.0 | 240,09 |
| CSCO | CISCO SYSTEMS INC | IT | 41.126.510,82 | 101.0 | 78,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 41.016.595,20 | 101.0 | 200,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 36.569.163,54 | 90.0 | 152,74 |
| RHM | RHEINMETALL AG | Industrie | 35.164.475,16 | 87.0 | 2.002,65 |
| IBE | IBERDROLA SA | Versorger | 34.308.711,02 | 84.0 | 23,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.993.452,34 | 81.0 | 23,64 |
| MS | MORGAN STANLEY | Financials | 32.687.691,95 | 80.0 | 176,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.688.109,70 | 73.0 | 249,35 |
| APP | APPLOVIN CORP CLASS A | IT | 28.523.244,26 | 70.0 | 404,39 |
| TD | TORONTO DOMINION | Financials | 28.248.736,08 | 70.0 | 96,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 28.216.851,41 | 69.0 | 221,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 28.197.625,74 | 69.0 | 58,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.000.985,13 | 69.0 | 22,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 27.593.637,52 | 68.0 | 17,58 |
| WDC | WESTERN DIGITAL CORP | IT | 27.446.924,56 | 68.0 | 296,56 |
| UCG | UNICREDIT | Financials | 27.327.564,84 | 67.0 | 88,26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.315.513,79 | 67.0 | 32,09 |
| WELL | WELLTOWER INC | Immobilien | 26.261.689,59 | 65.0 | 208,59 |
| SAF | SAFRAN SA | Industrie | 25.424.703,41 | 63.0 | 410,46 |
| 6857 | ADVANTEST CORP | IT | 25.056.314,20 | 62.0 | 174,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.799.250,04 | 59.0 | 946,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.492.690,46 | 58.0 | 424,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.266.063,08 | 57.0 | 75,21 |
| GLW | CORNING INC | IT | 23.029.144,50 | 57.0 | 132,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.611.074,89 | 53.0 | 28,04 |
| RY | ROYAL BANK OF CANADA | Financials | 21.387.002,98 | 53.0 | 171,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.078.090,96 | 52.0 | 260,79 |
| KLAC | KLA CORP | IT | 20.583.571,50 | 51.0 | 1.480,30 |
| INTC | INTEL CORPORATION CORP | IT | 20.528.008,52 | 51.0 | 45,46 |
| C | CITIGROUP INC | Financials | 20.414.105,25 | 50.0 | 116,27 |
| NEM | NEWMONT | Materialien | 20.401.029,66 | 50.0 | 124,69 |
| BARC | BARCLAYS PLC | Financials | 20.120.892,64 | 50.0 | 6,58 |
| GLE | SOCIETE GENERALE SA | Financials | 19.478.753,98 | 48.0 | 86,11 |
| ISP | INTESA SANPAOLO | Financials | 19.392.840,60 | 48.0 | 6,90 |
| DBK | DEUTSCHE BANK AG | Financials | 19.217.399,88 | 47.0 | 36,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.570.751,92 | 46.0 | 415,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.316.880,16 | 45.0 | 28,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.205.699,27 | 45.0 | 44,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.181.496,96 | 45.0 | 139,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.975.651,80 | 44.0 | 96,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.955.434,27 | 44.0 | 1,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.707.820,55 | 44.0 | 119,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.075.342,80 | 40.0 | 477,58 |
| 7974 | NINTENDO LTD | Kommunikation | 15.531.870,77 | 38.0 | 55,97 |
| AIR | AIRBUS GROUP | Industrie | 14.998.451,82 | 37.0 | 237,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.465.927,75 | 36.0 | 121,88 |
| BN | BROOKFIELD CORP CLASS A | Financials | 14.176.742,25 | 35.0 | 47,53 |
| ANET | ARISTA NETWORKS INC | IT | 14.104.005,50 | 35.0 | 139,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.081.006,84 | 35.0 | 145,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.054.225,34 | 35.0 | 224,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.843.846,08 | 34.0 | 459,44 |
| NWG | NATWEST GROUP PLC | Financials | 13.739.943,08 | 34.0 | 8,53 |
| TEL | TE CONNECTIVITY PLC | IT | 13.631.902,39 | 34.0 | 235,63 |
| USD | USD CASH | Cash und/oder Derivate | 13.583.886,87 | 33.0 | 100,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 13.288.736,42 | 33.0 | 318,82 |
| 1299 | AIA GROUP LTD | Financials | 13.231.471,86 | 33.0 | 10,54 |
| 5803 | FUJIKURA LTD | Industrie | 13.117.754,95 | 32.0 | 144,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.770.873,96 | 31.0 | 360,23 |
| CLS | CELESTICA INC | IT | 12.506.061,54 | 31.0 | 292,32 |
| ABBN | ABB LTD | Industrie | 12.492.740,47 | 31.0 | 91,52 |
| PWR | QUANTA SERVICES INC | Industrie | 12.213.651,89 | 30.0 | 519,31 |
| 6501 | HITACHI LTD | Industrie | 11.950.904,44 | 29.0 | 31,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.900.101,84 | 29.0 | 191,44 |
| INGA | ING GROEP NV | Financials | 11.897.799,04 | 29.0 | 29,31 |
| K | KINROSS GOLD CORP | Materialien | 11.802.071,11 | 29.0 | 34,65 |
| CABK | CAIXABANK SA | Financials | 11.449.387,27 | 28.0 | 12,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.392.543,50 | 28.0 | 36,46 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 11.144.406,69 | 27.0 | 25,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.141.824,39 | 27.0 | 24,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.091.489,68 | 27.0 | 57,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.916.950,32 | 27.0 | 15,56 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.898.540,46 | 27.0 | 45,58 |
| VST | VISTRA CORP | Versorger | 10.718.277,66 | 26.0 | 170,57 |
| CCO | CAMECO CORP | Energie | 10.501.485,30 | 26.0 | 116,72 |
| EOAN | E.ON N | Versorger | 10.465.930,99 | 26.0 | 21,97 |
| HOLN | HOLCIM LTD AG | Materialien | 10.361.855,07 | 26.0 | 94,63 |
| RKLB | ROCKET LAB CORP | Industrie | 10.351.673,16 | 25.0 | 74,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.351.688,40 | 25.0 | 241,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.246.995,81 | 25.0 | 52,21 |
| 7013 | IHI CORP | Industrie | 10.227.317,80 | 25.0 | 26,18 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.053.948,19 | 25.0 | 127,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.954.995,30 | 25.0 | 281,21 |
| 6701 | NEC CORP | IT | 9.905.092,19 | 24.0 | 26,19 |
| SREN | SWISS RE LTD | Financials | 9.842.426,76 | 24.0 | 165,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.657.509,55 | 24.0 | 127,20 |
| BMO | BANK OF MONTREAL | Financials | 9.651.046,76 | 24.0 | 142,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.496.772,94 | 23.0 | 63,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.491.381,60 | 23.0 | 76,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.441.407,90 | 23.0 | 173,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.400.107,74 | 23.0 | 28,79 |
| POLI | BANK HAPOALIM BM | Financials | 9.376.604,09 | 23.0 | 26,65 |
| ABX | BARRICK MINING CORP | Materialien | 9.355.541,51 | 23.0 | 48,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.189.063,74 | 23.0 | 68,69 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.881.906,49 | 22.0 | 143,23 |
| CIEN | CIENA CORP | IT | 8.854.586,00 | 22.0 | 310,96 |
| ETR | ENTERGY CORP | Versorger | 8.798.884,65 | 22.0 | 102,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.648.790,81 | 21.0 | 243,21 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.636.721,03 | 21.0 | 254,71 |
| CBK | COMMERZBANK AG | Financials | 8.601.988,90 | 21.0 | 40,43 |
| 8058 | MITSUBISHI CORP | Industrie | 8.549.078,06 | 21.0 | 31,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.428.696,44 | 21.0 | 352,12 |
| LR | LEGRAND SA | Industrie | 8.413.671,41 | 21.0 | 178,63 |
| ORA | ORANGE SA | Kommunikation | 8.202.802,89 | 20.0 | 19,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.140.911,52 | 20.0 | 112,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.111.969,60 | 20.0 | 74,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.108.742,32 | 20.0 | 332,68 |
| NRG | NRG ENERGY INC | Versorger | 7.970.540,70 | 20.0 | 171,06 |
| III | 3I GROUP PLC | Financials | 7.956.247,64 | 20.0 | 46,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.945.685,26 | 20.0 | 199,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.875.482,34 | 19.0 | 6,69 |
| ENGI | ENGIE SA | Versorger | 7.805.151,29 | 19.0 | 31,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.768.755,00 | 19.0 | 155,00 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 7.756.433,76 | 19.0 | 202,36 |
| SAAB B | SAAB CLASS B | Industrie | 7.745.494,35 | 19.0 | 72,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.569.664,43 | 19.0 | 279,12 |
| FER | FERROVIAL | Industrie | 7.536.111,80 | 19.0 | 73,67 |
| CMI | CUMMINS INC | Industrie | 7.443.929,00 | 18.0 | 593,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.286.160,98 | 18.0 | 82,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.268.465,63 | 18.0 | 1.742,20 |
| HO | THALES SA | Industrie | 7.187.262,93 | 18.0 | 306,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.137.013,23 | 18.0 | 1.319,47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.128.891,83 | 18.0 | 157,27 |
| 6702 | FUJITSU LTD | IT | 6.956.062,74 | 17.0 | 23,90 |
| G | ASSICURAZIONI GENERALI | Financials | 6.856.995,23 | 17.0 | 42,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.655.133,43 | 16.0 | 125,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.564.155,27 | 16.0 | 48,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.458.681,92 | 16.0 | 430,12 |
| SNOW | SNOWFLAKE INC | IT | 6.450.866,88 | 16.0 | 176,08 |
| TER | TERADYNE INC | IT | 6.450.976,62 | 16.0 | 314,82 |
| KBC | KBC GROEP | Financials | 6.431.125,20 | 16.0 | 138,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.365.446,26 | 16.0 | 83,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.323.350,72 | 16.0 | 38,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.204.304,29 | 15.0 | 3,83 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.086.349,95 | 15.0 | 714,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.050.025,41 | 15.0 | 1.110,71 |
| EME | EMCOR GROUP INC | Industrie | 6.030.345,06 | 15.0 | 783,06 |
| NDA FI | NORDEA BANK | Financials | 5.992.020,01 | 15.0 | 19,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.979.300,28 | 15.0 | 52,31 |
| PRU | PRUDENTIAL PLC | Financials | 5.858.514,28 | 14.0 | 15,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.829.583,50 | 14.0 | 152,01 |
| 8002 | MARUBENI CORP | Industrie | 5.658.688,88 | 14.0 | 37,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.362.104,27 | 13.0 | 5,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.228.126,55 | 13.0 | 61,26 |
| AV. | AVIVA PLC | Financials | 5.184.352,66 | 13.0 | 8,71 |
| EQT | EQT CORP | Energie | 5.142.789,08 | 13.0 | 58,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.880.728,47 | 12.0 | 30,07 |
| 1812 | KAJIMA CORP | Industrie | 4.828.672,35 | 12.0 | 45,04 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.815.133,35 | 12.0 | 175,73 |
| BXB | BRAMBLES LTD | Industrie | 4.801.070,83 | 12.0 | 16,62 |
| JBL | JABIL INC | IT | 4.757.199,86 | 12.0 | 260,54 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.651.887,80 | 11.0 | 19,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.638.779,16 | 11.0 | 178,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.491.773,13 | 11.0 | 154,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.468.426,20 | 11.0 | 634,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.427.037,59 | 11.0 | 251,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.420.520,03 | 11.0 | 10,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.415.543,48 | 11.0 | 32,16 |
| BAMI | BANCO BPM | Financials | 4.373.416,49 | 11.0 | 14,56 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.341.694,65 | 11.0 | 129,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.322.162,42 | 11.0 | 7,95 |
| A5G | AIB GROUP PLC | Financials | 4.268.532,34 | 11.0 | 10,50 |
| 1801 | TAISEI CORP | Industrie | 4.231.290,71 | 10.0 | 116,89 |
| SAB | BANCO DE SABADELL SA | Financials | 4.227.757,66 | 10.0 | 3,84 |
| SAND | SANDVIK | Industrie | 4.174.922,38 | 10.0 | 42,26 |
| NN | NN GROUP NV | Financials | 4.154.614,92 | 10.0 | 81,57 |
| BPE | BPER BANCA | Financials | 4.131.177,05 | 10.0 | 14,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.129.173,11 | 10.0 | 176,36 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.021.874,13 | 10.0 | 127,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.975.566,65 | 10.0 | 200,23 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.965.821,32 | 10.0 | 38,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.961.743,72 | 10.0 | 472,76 |
| ABN | ABN AMRO BANK NV | Financials | 3.952.628,54 | 10.0 | 34,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.928.918,60 | 10.0 | 396,46 |
| 8053 | SUMITOMO CORP | Industrie | 3.928.474,68 | 10.0 | 42,52 |
| PRY | PRYSMIAN | Industrie | 3.909.981,68 | 10.0 | 119,99 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.865.527,82 | 10.0 | 54,90 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.859.334,39 | 10.0 | 138,82 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.853.369,20 | 9.0 | 43,84 |
| MKL | MARKEL GROUP INC | Financials | 3.757.084,24 | 9.0 | 2.071,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.714.586,02 | 9.0 | 151,11 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.700.113,42 | 9.0 | 131,21 |
| WRT1V | WARTSILA | Industrie | 3.663.976,22 | 9.0 | 43,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.645.618,46 | 9.0 | 17,24 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.643.441,68 | 9.0 | 147,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.637.837,44 | 9.0 | 86,44 |
| PST | POSTE ITALIANE | Financials | 3.635.866,79 | 9.0 | 27,38 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.633.103,17 | 9.0 | 43,82 |
| NI | NISOURCE INC | Versorger | 3.611.225,40 | 9.0 | 45,30 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.523.085,65 | 9.0 | 125,38 |
| ALAB | ASTERA LABS INC | IT | 3.459.656,42 | 9.0 | 129,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.457.633,11 | 9.0 | 26,29 |
| FRES | FRESNILLO PLC | Materialien | 3.448.006,05 | 8.0 | 52,99 |
| RWE | RWE AG | Versorger | 3.437.998,78 | 8.0 | 62,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.436.232,04 | 8.0 | 132,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.392.179,02 | 8.0 | 257,98 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.381.119,83 | 8.0 | 196,82 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.377.211,90 | 8.0 | 95,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.368.223,48 | 8.0 | 15,66 |
| SAMPO | SAMPO CLASS A | Financials | 3.349.184,70 | 8.0 | 10,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.303.619,69 | 8.0 | 23,40 |
| 6762 | TDK CORP | IT | 3.296.292,82 | 8.0 | 15,77 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.277.181,37 | 8.0 | 30,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.264.827,59 | 8.0 | 177,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.141.155,20 | 8.0 | 45,34 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.089.074,14 | 8.0 | 13,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.068.965,52 | 8.0 | 161.524,50 |
| DANSKE | DANSKE BANK | Financials | 2.990.630,52 | 7.0 | 53,82 |
| ELE | ENDESA SA | Versorger | 2.988.805,41 | 7.0 | 38,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.967.927,74 | 7.0 | 3,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.961.384,70 | 7.0 | 332,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.944.344,28 | 7.0 | 31,52 |
| EVRG | EVERGY INC | Versorger | 2.924.148,00 | 7.0 | 80,40 |
| 9531 | TOKYO GAS LTD | Versorger | 2.921.641,66 | 7.0 | 48,94 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.921.267,70 | 7.0 | 109,82 |
| BN4 | KEPPEL LTD | Industrie | 2.918.084,17 | 7.0 | 10,16 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.914.251,27 | 7.0 | 23,35 |
| EMA | EMERA INC | Versorger | 2.900.021,07 | 7.0 | 51,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.890.442,21 | 7.0 | 14,21 |
| FLEX | FLEX LTD | IT | 2.880.151,56 | 7.0 | 65,82 |
| BKT | BANKINTER SA | Financials | 2.845.670,88 | 7.0 | 16,44 |
| 8473 | SBI HOLDINGS INC | Financials | 2.829.123,43 | 7.0 | 22,17 |
| LUG | LUNDIN GOLD INC | Materialien | 2.817.791,24 | 7.0 | 78,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.745.131,89 | 7.0 | 57,17 |
| G1A | GEA GROUP AG | Industrie | 2.739.172,06 | 7.0 | 77,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.738.795,26 | 7.0 | 35,79 |
| 1802 | OBAYASHI CORP | Industrie | 2.631.437,18 | 6.0 | 26,03 |
| HEI | HEICO CORP | Industrie | 2.597.107,58 | 6.0 | 342,22 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.542.016,40 | 6.0 | 72,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.506.692,60 | 6.0 | 8,14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.422.340,00 | 6.0 | 78,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.396.696,09 | 6.0 | 258,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.393.133,36 | 6.0 | 185,86 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.384.269,42 | 6.0 | 9,42 |
| TEL2 B | TELE2 B | Kommunikation | 2.379.568,63 | 6.0 | 20,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.371.145,60 | 6.0 | 23,13 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.366.880,36 | 6.0 | 82,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.361.581,73 | 6.0 | 1,00 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.324.700,09 | 6.0 | 21,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.321.528,00 | 6.0 | 8,51 |
| 6383 | DAIFUKU LTD | Industrie | 2.300.967,63 | 6.0 | 40,87 |
| 9532 | OSAKA GAS LTD | Versorger | 2.297.833,37 | 6.0 | 41,85 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.261.958,52 | 6.0 | 114,46 |
| REP | REPSOL SA | Energie | 2.250.927,34 | 6.0 | 20,85 |
| TIT | TELECOM ITALIA | Kommunikation | 2.247.230,08 | 6.0 | 0,76 |
| IAG | IA FINANCIAL INC | Financials | 2.225.611,03 | 5.0 | 110,74 |
| CNA | CENTRICA PLC | Versorger | 2.214.791,00 | 5.0 | 2,65 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.202.404,57 | 5.0 | 46,33 |
| SRG | SNAM | Versorger | 2.197.246,36 | 5.0 | 7,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.130.412,24 | 5.0 | 16.139,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.114.181,64 | 5.0 | 54,18 |
| KER | KERING SA | Zyklische Konsumgüter | 2.098.727,03 | 5.0 | 326,70 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.075.975,57 | 5.0 | 9,36 |
| FSLR | FIRST SOLAR INC | IT | 2.034.763,53 | 5.0 | 238,57 |
| 1605 | INPEX CORP | Energie | 2.033.413,91 | 5.0 | 23,32 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.023.526,36 | 5.0 | 15,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.929.669,41 | 5.0 | 24,81 |
| TLX | TALANX AG | Financials | 1.922.262,87 | 5.0 | 125,79 |
| 6361 | EBARA CORP | Industrie | 1.883.831,62 | 5.0 | 36,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.875.044,86 | 5.0 | 72,26 |
| LUN | LUNDIN MINING CORP | Materialien | 1.870.791,20 | 5.0 | 25,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.866.087,69 | 5.0 | 30,10 |
| BEAN | BELIMO N AG | Industrie | 1.864.532,67 | 5.0 | 1.166,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.859.207,52 | 5.0 | 81,87 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.834.776,24 | 5.0 | 24,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.803.124,42 | 4.0 | 19,24 |
| CAE | CAE INC | Industrie | 1.778.887,19 | 4.0 | 30,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.759.758,90 | 4.0 | 25,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.728.927,23 | 4.0 | 68,49 |
| HLMA | HALMA PLC | IT | 1.709.409,92 | 4.0 | 53,67 |
| 6971 | KYOCERA CORP | IT | 1.697.422,15 | 4.0 | 17,09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.691.125,47 | 4.0 | 3,39 |
| 6988 | NITTO DENKO CORP | Materialien | 1.665.812,24 | 4.0 | 23,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.660.979,58 | 4.0 | 52,26 |
| EN | BOUYGUES SA | Industrie | 1.651.338,24 | 4.0 | 59,63 |
| STN | STANTEC INC | Industrie | 1.634.366,19 | 4.0 | 88,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.614.561,49 | 4.0 | 5,99 |
| OKLO | OKLO INC CLASS A | Versorger | 1.541.344,08 | 4.0 | 67,39 |
| ZS | ZSCALER INC | IT | 1.540.907,76 | 4.0 | 172,13 |
| HAG | HENSOLDT AG | Industrie | 1.526.563,51 | 4.0 | 97,41 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.490.937,76 | 4.0 | 152,51 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.435.588,32 | 4.0 | 50,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.415.887,26 | 3.0 | 147,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.372.959,69 | 3.0 | 102,99 |
| IONQ | IONQ INC | IT | 1.359.371,82 | 3.0 | 33,34 |
| METSO | METSO CORPORATION | Industrie | 1.299.672,71 | 3.0 | 19,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.298.264,84 | 3.0 | 1,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.296.141,62 | 3.0 | 221,07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.281.936,66 | 3.0 | 38,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.278.629,83 | 3.0 | 18,07 |
| NVMI | NOVA LTD | IT | 1.252.737,43 | 3.0 | 452,58 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.244.654,72 | 3.0 | 37,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.238.185,98 | 3.0 | 28,09 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.231.350,01 | 3.0 | 37,45 |
| EDV | ENDEAVOUR MINING | Materialien | 1.183.505,07 | 3.0 | 63,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.178.838,48 | 3.0 | 89,58 |
| 6920 | LASERTEC CORP | IT | 1.151.489,03 | 3.0 | 202,02 |
| ANA | ACCIONA SA | Versorger | 1.151.617,90 | 3.0 | 238,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.137.823,40 | 3.0 | 3,66 |
| INF | INFORMA PLC | Kommunikation | 1.134.820,72 | 3.0 | 11,18 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.119.934,32 | 3.0 | 10,97 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.099.009,69 | 3.0 | 16,73 |
| ACM | AECOM | Industrie | 1.094.160,64 | 3.0 | 95,36 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.084.279,79 | 3.0 | 18,66 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.062.248,85 | 3.0 | 10,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.057.724,60 | 3.0 | 7,54 |
| HOT | HOCHTIEF AG | Industrie | 1.047.555,93 | 3.0 | 478,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.005.901,48 | 2.0 | 86,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 971.774,85 | 2.0 | 77,12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 968.403,38 | 2.0 | 31,65 |
| NESTE | NESTE | Energie | 941.056,26 | 2.0 | 24,79 |
| BMED | BANCA MEDIOLANUM | Financials | 926.569,87 | 2.0 | 21,47 |
| FORTUM | FORTUM | Versorger | 874.261,32 | 2.0 | 23,81 |
| MNG | M&G PLC | Financials | 781.056,22 | 2.0 | 4,32 |
| 7735 | SCREEN HOLDINGS LTD | IT | 778.003,18 | 2.0 | 136,49 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 765.442,82 | 2.0 | 273,37 |
| 3626 | TIS INC | IT | 762.085,62 | 2.0 | 20,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 759.289,89 | 2.0 | 87,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 723.091,48 | 2.0 | 33,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 693.174,32 | 2.0 | 50,57 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 664.830,36 | 2.0 | 29,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 621.228,54 | 2.0 | 30,89 |
| BKW | BKW N AG | Versorger | 604.886,18 | 1.0 | 196,14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 568.528,75 | 1.0 | 2,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 558.085,88 | 1.0 | 290,82 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 531.323,24 | 1.0 | 43,04 |
| OTEX | OPEN TEXT CORP | IT | 516.028,90 | 1.0 | 24,77 |
| MAP | MAPFRE SA | Financials | 404.011,80 | 1.0 | 4,62 |
| IGM | IGM FINANCIAL INC | Financials | 378.505,02 | 1.0 | 49,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 291.435,12 | 1.0 | 15,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 287.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 276.389,69 | 1.0 | 10,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 162.708,02 | 0.0 | 12,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 67.444,80 | 0.0 | 79,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.676,12 | 0.0 | 59,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 32.602,90 | 0.0 | 152,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.202,40 | 0.0 | 11,13 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.162,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.586,20 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 697,82 | 0.0 | 70,72 |
| CHF | CHF/USD | Cash und/oder Derivate | 629,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 273,33 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,22 | 0.0 | 118,22 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,80 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,41 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 4,88 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 6,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 41,76 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 170,90 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 179,41 | 0.0 | 1,00 |
| 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 | 24.956,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.140,80 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.608,57 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -96.435,39 | 0.0 | 32,29 |
| CHF | CHF CASH | Cash und/oder Derivate | -301.103,85 | -1.0 | 129,63 |
| CAD | CAD CASH | Cash und/oder Derivate | -327.511,90 | -1.0 | 73,17 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.282.369,06 | -3.0 | 135,46 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.962.408,68 | -5.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.225.497,85 | -8.0 | 118,22 |
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