Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 368 securities.
Note: The data shown here is as of date Feb. 12, 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 | 187.772.839,76 | 463.0 | 342,76 |
| NVDA | NVIDIA CORP | IT | 177.194.257,80 | 437.0 | 190,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 145.423.975,04 | 359.0 | 310,82 |
| MSFT | MICROSOFT CORP | IT | 139.019.575,41 | 343.0 | 404,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 113.081.410,56 | 279.0 | 135,68 |
| GEV | GE VERNOVA INC | Industrie | 78.623.419,85 | 194.0 | 823,67 |
| GE | GE AEROSPACE | Industrie | 74.599.033,13 | 184.0 | 313,73 |
| MU | MICRON TECHNOLOGY INC | IT | 68.930.964,90 | 170.0 | 410,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 68.267.536,48 | 168.0 | 310,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 56.297.492,57 | 139.0 | 311,33 |
| SAN | BANCO SANTANDER SA | Financials | 50.631.942,49 | 125.0 | 12,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.399.544,04 | 124.0 | 944,59 |
| APH | AMPHENOL CORP CLASS A | IT | 50.118.862,04 | 124.0 | 144,04 |
| RTX | RTX CORP | Industrie | 49.698.754,57 | 123.0 | 196,51 |
| ORCL | ORACLE CORP | IT | 48.516.863,60 | 120.0 | 157,16 |
| ASML | ASML HOLDING NV | IT | 47.934.945,07 | 118.0 | 1.432,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 46.924.755,23 | 116.0 | 193,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 45.192.656,22 | 112.0 | 17,01 |
| CSCO | CISCO SYSTEMS INC | IT | 44.716.291,62 | 110.0 | 85,54 |
| CAT | CATERPILLAR INC | Industrie | 43.906.075,00 | 108.0 | 775,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.501.547,24 | 107.0 | 213,58 |
| LRCX | LAM RESEARCH CORP | IT | 40.063.742,64 | 99.0 | 235,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.068.091,80 | 91.0 | 155,80 |
| IBE | IBERDROLA SA | Versorger | 34.118.050,01 | 84.0 | 23,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.221.054,83 | 82.0 | 23,96 |
| RHM | RHEINMETALL AG | Industrie | 32.944.277,35 | 81.0 | 1.888,02 |
| MS | MORGAN STANLEY | Financials | 32.499.049,24 | 80.0 | 176,68 |
| APP | APPLOVIN CORP CLASS A | IT | 32.018.726,52 | 79.0 | 456,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 28.734.622,11 | 71.0 | 60,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.644.983,24 | 71.0 | 23,17 |
| TD | TORONTO DOMINION | Financials | 28.283.576,20 | 70.0 | 97,06 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.118.666,32 | 69.0 | 33,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 27.759.628,23 | 68.0 | 17,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 27.447.469,28 | 68.0 | 216,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.313.248,60 | 67.0 | 230,85 |
| UCG | UNICREDIT | Financials | 27.218.172,17 | 67.0 | 88,46 |
| WELL | WELLTOWER INC | Immobilien | 26.008.074,68 | 64.0 | 207,88 |
| 6857 | ADVANTEST CORP | IT | 25.687.213,20 | 63.0 | 180,13 |
| WDC | WESTERN DIGITAL CORP | IT | 25.175.594,06 | 62.0 | 273,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.967.978,00 | 59.0 | 77,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.804.967,06 | 59.0 | 953,19 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.458.391,64 | 58.0 | 30,62 |
| GLW | CORNING INC | IT | 23.038.480,80 | 57.0 | 132,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.417.076,25 | 55.0 | 407,25 |
| SAF | SAFRAN SA | Industrie | 22.258.412,92 | 55.0 | 361,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.911.007,96 | 54.0 | 272,81 |
| INTC | INTEL CORPORATION CORP | IT | 21.668.399,06 | 53.0 | 48,29 |
| RY | ROYAL BANK OF CANADA | Financials | 21.413.686,73 | 53.0 | 172,49 |
| C | CITIGROUP INC | Financials | 20.480.681,13 | 51.0 | 117,39 |
| KLAC | KLA CORP | IT | 20.445.210,50 | 50.0 | 1.479,50 |
| NEM | NEWMONT | Materialien | 20.257.717,20 | 50.0 | 124,60 |
| BARC | BARCLAYS PLC | Financials | 19.770.052,89 | 49.0 | 6,51 |
| ISP | INTESA SANPAOLO | Financials | 19.502.127,25 | 48.0 | 6,98 |
| DBK | DEUTSCHE BANK AG | Financials | 19.336.988,93 | 48.0 | 37,11 |
| GLE | SOCIETE GENERALE SA | Financials | 19.146.983,34 | 47.0 | 85,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.455.726,85 | 46.0 | 415,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.425.665,78 | 45.0 | 45,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.259.676,48 | 45.0 | 140,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.921.420,30 | 44.0 | 121,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.830.846,34 | 44.0 | 96,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.692.135,63 | 44.0 | 1,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.717.809,34 | 41.0 | 26,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.295.836,50 | 40.0 | 487,17 |
| 7974 | NINTENDO LTD | Kommunikation | 16.025.000,81 | 40.0 | 58,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.328.659,93 | 35.0 | 148,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.149.737,76 | 35.0 | 472,54 |
| ANET | ARISTA NETWORKS INC | IT | 14.127.187,10 | 35.0 | 140,66 |
| AIR | AIRBUS GROUP | Industrie | 13.952.524,95 | 34.0 | 222,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.919.197,50 | 34.0 | 224,25 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.904.872,12 | 34.0 | 117,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 13.822.923,75 | 34.0 | 333,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.790.618,12 | 34.0 | 46,53 |
| 1299 | AIA GROUP LTD | Financials | 13.741.407,19 | 34.0 | 10,94 |
| 6501 | HITACHI LTD | Industrie | 13.717.251,93 | 34.0 | 36,78 |
| 5803 | FUJIKURA LTD | Industrie | 13.508.640,61 | 33.0 | 150,10 |
| NWG | NATWEST GROUP PLC | Financials | 13.318.898,32 | 33.0 | 8,32 |
| TEL | TE CONNECTIVITY PLC | IT | 13.134.393,86 | 32.0 | 228,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.882.879,60 | 32.0 | 365,70 |
| CLS | CELESTICA INC | IT | 12.555.452,55 | 31.0 | 295,31 |
| PWR | QUANTA SERVICES INC | Industrie | 12.245.469,16 | 30.0 | 523,96 |
| ABBN | ABB LTD | Industrie | 12.203.662,29 | 30.0 | 89,99 |
| INGA | ING GROEP NV | Financials | 12.131.060,44 | 30.0 | 30,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.095.802,39 | 30.0 | 50,89 |
| 6701 | NEC CORP | IT | 11.826.686,63 | 29.0 | 31,47 |
| K | KINROSS GOLD CORP | Materialien | 11.772.359,21 | 29.0 | 34,78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.750.232,69 | 29.0 | 37,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.698.908,65 | 29.0 | 189,41 |
| CABK | CAIXABANK SA | Financials | 11.608.780,29 | 29.0 | 12,73 |
| 7013 | IHI CORP | Industrie | 11.370.455,95 | 28.0 | 29,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.174.318,00 | 28.0 | 24,74 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 11.173.872,40 | 28.0 | 25,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.947.281,54 | 27.0 | 56,81 |
| HOLN | HOLCIM LTD AG | Materialien | 10.819.171,47 | 27.0 | 99,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.794.948,11 | 27.0 | 253,08 |
| CCO | CAMECO CORP | Energie | 10.624.998,38 | 26.0 | 118,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.323.180,67 | 25.0 | 68,99 |
| EOAN | E.ON N | Versorger | 10.217.053,18 | 25.0 | 21,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.109.733,31 | 25.0 | 51,84 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.072.978,16 | 25.0 | 14,45 |
| VST | VISTRA CORP | Versorger | 9.999.445,70 | 25.0 | 160,15 |
| SREN | SWISS RE AG | Financials | 9.744.058,90 | 24.0 | 165,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.627.912,59 | 24.0 | 127,61 |
| BMO | BANK OF MONTREAL | Financials | 9.625.608,14 | 24.0 | 143,31 |
| RKLB | ROCKET LAB CORP | Industrie | 9.621.901,72 | 24.0 | 69,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.595.769,25 | 24.0 | 122,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.540.035,19 | 24.0 | 76,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.508.250,07 | 23.0 | 270,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.493.804,35 | 23.0 | 175,47 |
| POLI | BANK HAPOALIM BM | Financials | 9.403.745,87 | 23.0 | 26,90 |
| ABX | BARRICK MINING CORP | Materialien | 9.144.641,63 | 23.0 | 47,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.080.235,90 | 22.0 | 27,99 |
| 8058 | MITSUBISHI CORP | Industrie | 8.947.578,35 | 22.0 | 33,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.780.603,83 | 22.0 | 248,51 |
| CBK | COMMERZBANK AG | Financials | 8.662.680,22 | 21.0 | 40,97 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.651.720,66 | 21.0 | 256,74 |
| ETR | ENTERGY CORP | Versorger | 8.555.376,60 | 21.0 | 100,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.554.536,17 | 21.0 | 138,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.451.222,01 | 21.0 | 63,57 |
| CIEN | CIENA CORP | IT | 8.410.094,25 | 21.0 | 297,25 |
| ORA | ORANGE SA | Kommunikation | 8.317.984,45 | 21.0 | 20,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.215.718,10 | 20.0 | 76,35 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.213.145,36 | 20.0 | 114,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.093.117,07 | 20.0 | 340,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.083.422,94 | 20.0 | 203,89 |
| LR | LEGRAND SA | Industrie | 8.029.974,77 | 20.0 | 171,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.016.502,08 | 20.0 | 297,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.804.977,04 | 19.0 | 322,28 |
| III | 3I GROUP PLC | Financials | 7.776.106,20 | 19.0 | 45,57 |
| 6702 | FUJITSU LTD | IT | 7.763.751,10 | 19.0 | 26,84 |
| ENGI | ENGIE SA | Versorger | 7.743.401,35 | 19.0 | 31,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.702.411,33 | 19.0 | 154,67 |
| SAAB B | SAAB CLASS B | Industrie | 7.638.065,18 | 19.0 | 72,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.494.125,05 | 18.0 | 6,41 |
| FER | FERROVIAL | Industrie | 7.483.488,71 | 18.0 | 73,62 |
| CMI | CUMMINS INC | Industrie | 7.470.079,70 | 18.0 | 598,90 |
| NRG | NRG ENERGY INC | Versorger | 7.436.365,85 | 18.0 | 160,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.377.836,12 | 18.0 | 193,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.300.650,56 | 18.0 | 82,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.195.243,75 | 18.0 | 1.338,65 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.025.317,32 | 17.0 | 1.694,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.004.743,90 | 17.0 | 155,54 |
| HO | THALES SA | Industrie | 6.789.615,69 | 17.0 | 291,62 |
| KBC | KBC GROEP | Financials | 6.624.412,74 | 16.0 | 143,86 |
| G | ASSICURAZIONI GENERALI | Financials | 6.589.405,04 | 16.0 | 40,92 |
| TER | TERADYNE INC | IT | 6.544.400,55 | 16.0 | 321,45 |
| SNOW | SNOWFLAKE INC | IT | 6.509.054,34 | 16.0 | 178,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.481.994,00 | 16.0 | 434,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.392.356,46 | 16.0 | 3,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.328.381,27 | 16.0 | 46,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.297.908,68 | 16.0 | 38,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.204.167,44 | 15.0 | 118,12 |
| EME | EMCOR GROUP INC | Industrie | 6.185.910,01 | 15.0 | 808,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.111.986,70 | 15.0 | 53,47 |
| PRU | PRUDENTIAL PLC | Financials | 6.052.112,50 | 15.0 | 15,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.042.108,22 | 15.0 | 1.116,63 |
| 8002 | MARUBENI CORP | Industrie | 6.035.612,98 | 15.0 | 40,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.032.955,24 | 15.0 | 79,82 |
| NDA FI | NORDEA BANK | Financials | 5.968.133,41 | 15.0 | 19,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.695.569,00 | 14.0 | 149,49 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.623.521,69 | 14.0 | 664,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.397.511,83 | 13.0 | 5,59 |
| 1812 | KAJIMA CORP | Industrie | 5.339.887,40 | 13.0 | 50,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.044.459,48 | 12.0 | 59,49 |
| AV. | AVIVA PLC | Financials | 5.007.717,30 | 12.0 | 8,47 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.979.334,14 | 12.0 | 183,06 |
| EQT | EQT CORP | Energie | 4.960.994,06 | 12.0 | 56,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.927.050,63 | 12.0 | 11,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.859.951,70 | 12.0 | 20,55 |
| JBL | JABIL INC | IT | 4.735.730,12 | 12.0 | 261,08 |
| BXB | BRAMBLES LTD | Industrie | 4.714.085,16 | 12.0 | 16,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.552.519,87 | 11.0 | 175,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.535.920,16 | 11.0 | 648,73 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.519.780,65 | 11.0 | 28,02 |
| BAMI | BANCO BPM | Financials | 4.397.037,20 | 11.0 | 14,74 |
| 1801 | TAISEI CORP | Industrie | 4.378.299,22 | 11.0 | 121,62 |
| A5G | AIB GROUP PLC | Financials | 4.367.348,54 | 11.0 | 10,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.345.186,18 | 11.0 | 7,99 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.339.346,28 | 11.0 | 248,67 |
| BPE | BPER BANCA | Financials | 4.318.197,17 | 11.0 | 14,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.291.322,55 | 11.0 | 31,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.273.314,48 | 11.0 | 148,24 |
| SAND | SANDVIK | Industrie | 4.261.690,30 | 11.0 | 43,41 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.257.574,25 | 11.0 | 127,44 |
| SAB | BANCO DE SABADELL SA | Financials | 4.199.131,45 | 10.0 | 3,84 |
| NN | NN GROUP NV | Financials | 4.135.278,62 | 10.0 | 81,71 |
| ABN | ABN AMRO BANK NV | Financials | 4.097.274,39 | 10.0 | 35,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.036.209,38 | 10.0 | 173,47 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.013.343,31 | 10.0 | 39,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.012.114,80 | 10.0 | 128,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.004.243,88 | 10.0 | 406,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.988.779,52 | 10.0 | 202,24 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.968.073,65 | 10.0 | 408,74 |
| PRY | PRYSMIAN | Industrie | 3.963.111,89 | 10.0 | 122,39 |
| 8053 | SUMITOMO CORP | Industrie | 3.911.366,55 | 10.0 | 42,61 |
| ALAB | ASTERA LABS INC | IT | 3.811.045,49 | 9.0 | 143,71 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.796.421,18 | 9.0 | 46,08 |
| MKL | MARKEL GROUP INC | Financials | 3.782.506,12 | 9.0 | 2.099,06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.770.146,19 | 9.0 | 53,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.760.018,42 | 9.0 | 451,49 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.749.180,85 | 9.0 | 42,95 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.624.363,74 | 9.0 | 148,43 |
| PST | POSTE ITALIANE | Financials | 3.619.907,59 | 9.0 | 27,43 |
| WRT1V | WARTSILA | Industrie | 3.585.656,29 | 9.0 | 42,54 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.584.860,22 | 9.0 | 128,03 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.548.343,15 | 9.0 | 27,15 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.541.185,28 | 9.0 | 126,92 |
| NI | NISOURCE INC | Versorger | 3.536.268,12 | 9.0 | 44,66 |
| RWE | RWE AG | Versorger | 3.524.224,62 | 9.0 | 64,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.511.922,73 | 9.0 | 16,60 |
| FRES | FRESNILLO PLC | Materialien | 3.462.496,97 | 9.0 | 53,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.418.455,18 | 8.0 | 139,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.391.751,46 | 8.0 | 81,19 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.385.439,52 | 8.0 | 122,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.343.951,60 | 8.0 | 95,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.305.207,29 | 8.0 | 15,47 |
| SAMPO | SAMPO CLASS A | Financials | 3.304.785,61 | 8.0 | 10,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.226.632,49 | 8.0 | 176,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.225.936,39 | 8.0 | 246,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.218.750,00 | 8.0 | 125,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.136.004,17 | 8.0 | 118,79 |
| 6762 | TDK CORP | IT | 3.134.235,04 | 8.0 | 15,10 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.133.416,84 | 8.0 | 183,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.069.793,83 | 8.0 | 15,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.053.012,37 | 8.0 | 12,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.044.754,00 | 8.0 | 44,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.033.082,31 | 7.0 | 21,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.020.323,62 | 7.0 | 158.964,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.998.922,85 | 7.0 | 338,67 |
| 9531 | TOKYO GAS LTD | Versorger | 2.980.149,71 | 7.0 | 50,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.977.259,09 | 7.0 | 32,08 |
| ELE | ENDESA SA | Versorger | 2.976.739,72 | 7.0 | 38,66 |
| 8473 | SBI HOLDINGS INC | Financials | 2.975.324,63 | 7.0 | 23,46 |
| DANSKE | DANSKE BANK | Financials | 2.974.655,42 | 7.0 | 53,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.916.722,70 | 7.0 | 3,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.914.030,35 | 7.0 | 61,11 |
| BKT | BANKINTER SA | Financials | 2.874.577,68 | 7.0 | 16,72 |
| EVRG | EVERGY INC | Versorger | 2.864.835,82 | 7.0 | 79,31 |
| LUG | LUNDIN GOLD INC | Materialien | 2.861.401,22 | 7.0 | 80,30 |
| USD | USD CASH | Cash und/oder Derivate | 2.846.109,40 | 7.0 | 100,00 |
| 1802 | OBAYASHI CORP | Industrie | 2.835.730,79 | 7.0 | 28,22 |
| FLEX | FLEX LTD | IT | 2.817.816,72 | 7.0 | 64,84 |
| BN4 | KEPPEL LTD | Industrie | 2.812.946,06 | 7.0 | 9,80 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.796.337,42 | 7.0 | 25,96 |
| EMA | EMERA INC | Versorger | 2.758.426,55 | 7.0 | 48,89 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.751.430,34 | 7.0 | 22,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.724.583,27 | 7.0 | 35,83 |
| G1A | GEA GROUP AG | Industrie | 2.650.593,98 | 7.0 | 75,07 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.644.410,60 | 7.0 | 76,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.523.653,58 | 6.0 | 8,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.510.275,38 | 6.0 | 196,33 |
| IAG | IA FINANCIAL INC | Financials | 2.478.923,41 | 6.0 | 124,12 |
| HEI | HEICO CORP | Industrie | 2.429.928,80 | 6.0 | 322,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.384.272,00 | 6.0 | 8,74 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.370.570,00 | 6.0 | 76,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.364.872,11 | 6.0 | 82,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.359.490,03 | 6.0 | 9,39 |
| TEL2 B | TELE2 B | Kommunikation | 2.347.007,10 | 6.0 | 20,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.313.589,55 | 6.0 | 250,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.290.676,75 | 6.0 | 22,49 |
| 9532 | OSAKA GAS LTD | Versorger | 2.268.897,06 | 6.0 | 41,63 |
| CNA | CENTRICA PLC | Versorger | 2.200.286,45 | 5.0 | 2,65 |
| 6383 | DAIFUKU LTD | Industrie | 2.192.556,38 | 5.0 | 39,22 |
| REP | REPSOL SA | Energie | 2.177.681,85 | 5.0 | 20,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.175.589,55 | 5.0 | 0,74 |
| 1605 | INPEX CORP | Energie | 2.167.325,15 | 5.0 | 25,03 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.159.817,44 | 5.0 | 110,06 |
| SRG | SNAM | Versorger | 2.118.177,80 | 5.0 | 7,24 |
| KER | KERING SA | Zyklische Konsumgüter | 2.117.638,01 | 5.0 | 331,71 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.096.104,99 | 5.0 | 44,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.094.237,32 | 5.0 | 9,51 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.068.638,01 | 5.0 | 15,53 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.061.678,45 | 5.0 | 26,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.047.067,96 | 5.0 | 15.508,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.045.629,97 | 5.0 | 52,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.996.633,16 | 5.0 | 88,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.989.374,82 | 5.0 | 28,67 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.986.455,56 | 5.0 | 18,09 |
| FSLR | FIRST SOLAR INC | IT | 1.928.730,06 | 5.0 | 227,74 |
| LUN | LUNDIN MINING CORP | Materialien | 1.910.088,75 | 5.0 | 26,46 |
| TLX | TALANX AG | Financials | 1.899.537,30 | 5.0 | 125,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.894.309,18 | 5.0 | 75,51 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.891.282,59 | 5.0 | 30,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.866.513,93 | 5.0 | 20,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.864.389,78 | 5.0 | 72,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.857.036,48 | 5.0 | 25,30 |
| CAE | CAE INC | Industrie | 1.846.093,55 | 5.0 | 31,48 |
| BEAN | BELIMO N AG | Industrie | 1.833.524,27 | 5.0 | 1.155,34 |
| STN | STANTEC INC | Industrie | 1.808.992,20 | 4.0 | 98,49 |
| 6361 | EBARA CORP | Industrie | 1.770.492,40 | 4.0 | 34,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.749.392,05 | 4.0 | 55,45 |
| 6971 | KYOCERA CORP | IT | 1.744.523,38 | 4.0 | 17,68 |
| 6988 | NITTO DENKO CORP | Materialien | 1.677.361,93 | 4.0 | 23,73 |
| EN | BOUYGUES SA | Industrie | 1.624.627,95 | 4.0 | 59,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.615.041,86 | 4.0 | 3,26 |
| HLMA | HALMA PLC | IT | 1.584.452,91 | 4.0 | 50,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.554.860,21 | 4.0 | 5,81 |
| ZS | ZSCALER INC | IT | 1.519.506,00 | 4.0 | 171,00 |
| OKLO | OKLO INC CLASS A | Versorger | 1.503.553,46 | 4.0 | 66,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.502.470,32 | 4.0 | 154,83 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.469.426,89 | 4.0 | 52,29 |
| HAG | HENSOLDT AG | Industrie | 1.464.934,60 | 4.0 | 94,10 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.384.174,44 | 3.0 | 120,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.366.452,00 | 3.0 | 143,60 |
| IONQ | IONQ INC | IT | 1.360.163,09 | 3.0 | 33,61 |
| METSO | METSO CORPORATION | Industrie | 1.349.505,94 | 3.0 | 20,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.307.949,72 | 3.0 | 98,84 |
| NVMI | NOVA LTD | IT | 1.296.751,60 | 3.0 | 471,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.292.963,96 | 3.0 | 1,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.270.542,26 | 3.0 | 29,01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.253.284,56 | 3.0 | 37,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.229.774,37 | 3.0 | 17,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.226.915,18 | 3.0 | 37,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.214.723,73 | 3.0 | 93,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.180.604,33 | 3.0 | 202,68 |
| EDV | ENDEAVOUR MINING | Materialien | 1.151.827,16 | 3.0 | 62,38 |
| ACM | AECOM | Industrie | 1.148.707,56 | 3.0 | 100,87 |
| INF | INFORMA PLC | Kommunikation | 1.148.342,29 | 3.0 | 11,38 |
| 6920 | LASERTEC CORP | IT | 1.146.789,47 | 3.0 | 201,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.136.419,90 | 3.0 | 3,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.136.577,55 | 3.0 | 11,20 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.119.325,35 | 3.0 | 17,14 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.086.886,45 | 3.0 | 18,84 |
| ANA | ACCIONA SA | Versorger | 1.081.467,57 | 3.0 | 225,21 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.046.740,65 | 3.0 | 34,43 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.034.592,39 | 3.0 | 7,42 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.023.202,57 | 3.0 | 10,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.004.725,49 | 2.0 | 30,82 |
| HOT | HOCHTIEF AG | Industrie | 966.258,69 | 2.0 | 444,25 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 957.906,73 | 2.0 | 76,02 |
| NESTE | NESTE | Energie | 941.154,17 | 2.0 | 24,95 |
| BMED | BANCA MEDIOLANUM | Financials | 903.730,56 | 2.0 | 21,07 |
| FORTUM | FORTUM | Versorger | 892.165,83 | 2.0 | 24,45 |
| 3626 | TIS INC | IT | 854.399,06 | 2.0 | 23,22 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 815.569,37 | 2.0 | 291,27 |
| 7735 | SCREEN HOLDINGS LTD | IT | 785.983,01 | 2.0 | 137,89 |
| MNG | M&G PLC | Financials | 760.181,76 | 2.0 | 4,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 728.772,20 | 2.0 | 84,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 703.182,63 | 2.0 | 51,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 701.994,21 | 2.0 | 118,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 696.718,20 | 2.0 | 33,02 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 626.311,71 | 2.0 | 28,34 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 617.415,26 | 2.0 | 30,90 |
| BKW | BKW N AG | Versorger | 597.739,81 | 1.0 | 195,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 557.809,35 | 1.0 | 2,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 528.926,43 | 1.0 | 43,12 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 516.777,12 | 1.0 | 270,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 509.076,63 | 1.0 | 73,49 |
| OTEX | OPEN TEXT CORP | IT | 501.059,84 | 1.0 | 24,21 |
| MAP | MAPFRE SA | Financials | 397.034,45 | 1.0 | 4,57 |
| IGM | IGM FINANCIAL INC | Financials | 348.991,39 | 1.0 | 45,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 311.105,73 | 1.0 | 15,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 283.764,54 | 1.0 | 10,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 241.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 222.856,33 | 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 | 162.658,06 | 0.0 | 12,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 137.198,66 | 0.0 | 32,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 136.844,57 | 0.0 | 71,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 117.396,70 | 0.0 | 11,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 116.076,82 | 0.0 | 129,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.056,60 | 0.0 | 60,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 49.828,29 | 0.0 | 79,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 30.002,64 | 0.0 | 118,12 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,23 | 0.0 | 118,59 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,79 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.161,70 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.288,50 |
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