Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 382 securities.
Note: The data shown here is as of date Feb. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AVGO | BROADCOM INC | IT | Aktien | 184.115.327,40 | 454.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 176.287.780,00 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 145.031.788,30 | 358.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 137.846.838,54 | 340.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 113.128.331,19 | 279.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 80.166.794,33 | 198.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 80.094.913,50 | 197.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 70.548.426,65 | 174.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 66.905.016,30 | 165.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 55.237.295,40 | 136.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 52.941.319,20 | 131.0 |
| RTX | RTX CORP | Industrie | Aktien | 52.276.639,59 | 129.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 51.180.191,85 | 126.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 49.214.938,50 | 121.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 49.045.372,86 | 121.0 |
| ORCL | ORACLE CORP | IT | Aktien | 48.629.464,08 | 120.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | Aktien | 47.614.999,43 | 117.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | Aktien | 47.105.361,85 | 116.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 43.357.054,77 | 107.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 41.682.715,20 | 103.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 41.326.409,44 | 102.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 40.705.500,69 | 100.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 36.181.301,52 | 89.0 |
| RHM | RHEINMETALL AG | Industrie | Aktien | 36.009.854,53 | 89.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 33.233.686,57 | 82.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 32.515.536,38 | 80.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 32.276.758,85 | 80.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 29.920.280,60 | 74.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 29.060.008,00 | 72.0 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | Aktien | 28.839.926,28 | 71.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 28.663.702,98 | 71.0 |
| TD | TORONTO DOMINION | Financials | Aktien | 28.130.066,88 | 69.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 27.645.336,09 | 68.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 27.187.764,16 | 67.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 27.066.132,67 | 67.0 |
| UCG | UNICREDIT | Financials | Aktien | 26.530.851,30 | 65.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 26.346.493,17 | 65.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 26.188.667,01 | 65.0 |
| SAF | SAFRAN SA | Industrie | Aktien | 24.925.158,83 | 61.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 24.046.464,97 | 59.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 23.552.202,48 | 58.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 23.402.176,20 | 58.0 |
| GLW | CORNING INC | IT | Aktien | 22.676.755,50 | 56.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 22.652.439,33 | 56.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 22.076.841,70 | 54.0 |
| RY | ROYAL BANK OF CANADA | Financials | Aktien | 21.358.606,53 | 53.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 20.713.574,72 | 51.0 |
| NEM | NEWMONT | Materialien | Aktien | 20.517.195,60 | 51.0 |
| KLAC | KLA CORP | IT | Aktien | 20.438.959,50 | 50.0 |
| C | CITIGROUP INC | Financials | Aktien | 20.287.691,25 | 50.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 20.148.696,44 | 50.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 19.247.681,39 | 47.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 19.241.470,99 | 47.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 18.997.776,67 | 47.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 18.855.727,38 | 46.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 18.756.769,21 | 46.0 |
| BA. | BAE SYSTEMS PLC | Industrie | Aktien | 18.650.826,87 | 46.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 18.601.230,40 | 46.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 18.392.067,80 | 45.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Aktien | 18.232.632,37 | 45.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 17.510.721,20 | 43.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 17.391.495,27 | 43.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 16.334.861,40 | 40.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 15.427.009,42 | 38.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 14.711.639,33 | 36.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 14.113.132,24 | 35.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 13.971.907,08 | 34.0 |
| AIR | AIRBUS GROUP | Industrie | Aktien | 13.915.209,11 | 34.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 13.914.926,16 | 34.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 13.870.522,25 | 34.0 |
| BN | BROOKFIELD CORP CLASS A | Financials | Aktien | 13.786.406,07 | 34.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 13.445.037,20 | 33.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 13.412.914,46 | 33.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 13.370.351,47 | 33.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 13.231.895,17 | 33.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 13.029.526,00 | 32.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 12.935.698,35 | 32.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 12.731.167,72 | 31.0 |
| CLS | CELESTICA INC | IT | Aktien | 12.493.338,24 | 31.0 |
| ABBN | ABB LTD | Industrie | Aktien | 12.304.621,93 | 30.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 12.088.742,10 | 30.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | 11.974.695,04 | 30.0 |
| INGA | ING GROEP NV | Financials | Aktien | 11.744.818,37 | 29.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 11.657.515,16 | 29.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 11.552.944,78 | 28.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 11.548.257,71 | 28.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 11.404.118,65 | 28.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 11.270.182,56 | 28.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 10.911.013,53 | 27.0 |
| VST | VISTRA CORP | Versorger | Aktien | 10.839.555,00 | 27.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 10.779.690,28 | 27.0 |
| CCO | CAMECO CORP | Energie | Aktien | 10.724.481,01 | 26.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 10.652.124,84 | 26.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 10.569.407,17 | 26.0 |
| 7013 | IHI CORP | Industrie | Aktien | 10.502.004,90 | 26.0 |
| EOAN | E.ON N | Versorger | Aktien | 10.421.660,63 | 26.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 10.375.320,73 | 26.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 10.336.136,01 | 25.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 10.191.601,08 | 25.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 10.144.794,74 | 25.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 10.115.780,06 | 25.0 |
| 6701 | NEC CORP | IT | Aktien | 9.885.604,44 | 24.0 |
| SREN | SWISS RE LTD | Financials | Aktien | 9.773.202,86 | 24.0 |
| BMO | BANK OF MONTREAL | Financials | Aktien | 9.718.085,47 | 24.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 9.704.599,56 | 24.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 9.594.426,45 | 24.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 9.546.391,95 | 24.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 9.507.838,10 | 23.0 |
| ABX | BARRICK MINING CORP | Materialien | Aktien | 9.400.411,30 | 23.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | Aktien | 9.315.915,06 | 23.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 9.315.216,18 | 23.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 9.127.516,56 | 23.0 |
| CIEN | CIENA CORP | IT | Aktien | 9.066.724,75 | 22.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 8.879.663,55 | 22.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 8.770.731,13 | 22.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 8.766.188,77 | 22.0 |
| FNV | FRANCO NEVADA CORP | Materialien | Aktien | 8.657.709,68 | 21.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 8.643.456,66 | 21.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 8.642.809,96 | 21.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | 8.586.201,90 | 21.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 8.536.172,30 | 21.0 |
| LR | LEGRAND SA | Industrie | Aktien | 8.385.176,13 | 21.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 8.310.753,70 | 20.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 8.272.286,40 | 20.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 8.271.804,38 | 20.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 8.154.590,95 | 20.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 8.035.065,74 | 20.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 8.013.412,96 | 20.0 |
| SAAB B | SAAB CLASS B | Industrie | Aktien | 7.899.786,65 | 19.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 7.863.728,86 | 19.0 |
| III | 3I GROUP PLC | Financials | Aktien | 7.826.564,02 | 19.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 7.650.046,01 | 19.0 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | Aktien | 7.639.809,19 | 19.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 7.633.428,30 | 19.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 7.514.019,75 | 19.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 7.493.011,23 | 18.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 7.432.676,70 | 18.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 7.429.369,68 | 18.0 |
| FER | FERROVIAL | Industrie | Aktien | 7.327.331,87 | 18.0 |
| HO | THALES SA | Industrie | Aktien | 7.255.806,81 | 18.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 7.207.311,00 | 18.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 7.091.744,48 | 17.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 6.972.353,89 | 17.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 6.759.577,66 | 17.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 6.623.857,92 | 16.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 6.579.956,30 | 16.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 6.565.171,20 | 16.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 6.534.182,61 | 16.0 |
| TER | TERADYNE INC | IT | Aktien | 6.473.106,90 | 16.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 6.407.456,05 | 16.0 |
| KBC | KBC GROEP | Financials | Aktien | 6.349.703,91 | 16.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 6.275.858,60 | 15.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 6.198.074,66 | 15.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 6.188.138,55 | 15.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | Aktien | 6.131.176,00 | 15.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 6.004.235,16 | 15.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 5.979.491,58 | 15.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 5.887.116,50 | 15.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 5.764.819,93 | 14.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 5.721.436,50 | 14.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 5.673.107,99 | 14.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 5.362.275,81 | 13.0 |
| EQT | EQT CORP | Energie | Aktien | 5.242.785,32 | 13.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 5.227.912,85 | 13.0 |
| AV. | AVIVA PLC | Financials | Aktien | 5.146.321,22 | 13.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 4.970.291,01 | 12.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 4.878.338,28 | 12.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 4.873.858,86 | 12.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 4.830.681,20 | 12.0 |
| JBL | JABIL INC | IT | Aktien | 4.791.891,96 | 12.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 4.660.915,71 | 11.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | 4.594.751,00 | 11.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 4.516.963,01 | 11.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 4.439.077,74 | 11.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 4.407.047,69 | 11.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Aktien | 4.393.716,75 | 11.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 4.389.944,52 | 11.0 |
| BAMI | BANCO BPM | Financials | Aktien | 4.379.661,01 | 11.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 4.337.037,70 | 11.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 4.299.071,09 | 11.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | Aktien | 4.298.023,82 | 11.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 4.227.928,77 | 10.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 4.167.662,30 | 10.0 |
| NN | NN GROUP NV | Financials | Aktien | 4.133.704,78 | 10.0 |
| SAND | SANDVIK | Industrie | Aktien | 4.112.169,51 | 10.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 4.108.342,38 | 10.0 |
| BPE | BPER BANCA | Financials | Aktien | 4.100.070,24 | 10.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 4.091.982,61 | 10.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 3.968.617,40 | 10.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 3.958.382,14 | 10.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 3.957.702,00 | 10.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | Aktien | 3.952.568,70 | 10.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 3.928.990,23 | 10.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 3.918.215,80 | 10.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 3.910.194,81 | 10.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 3.901.598,03 | 10.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | Aktien | 3.810.798,61 | 9.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | Aktien | 3.804.899,33 | 9.0 |
| PRY | PRYSMIAN | Industrie | Aktien | 3.759.220,66 | 9.0 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Aktien | 3.758.834,55 | 9.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 3.750.789,66 | 9.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 3.704.638,11 | 9.0 |
| NI | NISOURCE INC | Versorger | Aktien | 3.652.678,76 | 9.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | Aktien | 3.647.203,89 | 9.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 3.645.735,09 | 9.0 |
| WRT1V | WARTSILA | Industrie | Aktien | 3.636.556,31 | 9.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | 3.610.580,04 | 9.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 3.586.327,72 | 9.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 3.540.821,38 | 9.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 3.462.935,82 | 9.0 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | Aktien | 3.463.043,34 | 9.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 3.456.760,42 | 9.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 3.455.883,11 | 9.0 |
| CRWV | COREWEAVE INC CLASS A | IT | Aktien | 3.437.007,48 | 8.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 3.421.369,80 | 8.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 3.384.570,35 | 8.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 3.372.840,68 | 8.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 3.339.176,88 | 8.0 |
| RWE | RWE AG | Versorger | Aktien | 3.337.675,08 | 8.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 3.336.606,89 | 8.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 3.318.591,66 | 8.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 3.270.673,63 | 8.0 |
| 6762 | TDK CORP | IT | Aktien | 3.213.466,00 | 8.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 3.135.434,80 | 8.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 3.125.220,80 | 8.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 3.083.007,35 | 8.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 3.069.111,25 | 8.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 2.988.053,90 | 7.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | Aktien | 2.963.372,47 | 7.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 2.941.867,50 | 7.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 2.939.530,55 | 7.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 2.938.459,55 | 7.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 2.928.856,13 | 7.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 2.923.406,80 | 7.0 |
| EMA | EMERA INC | Versorger | Aktien | 2.910.526,80 | 7.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 2.905.485,22 | 7.0 |
| EVRG | EVERGY INC | Versorger | Aktien | 2.892.506,10 | 7.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 2.875.156,75 | 7.0 |
| ELE | ENDESA SA | Versorger | Aktien | 2.864.399,77 | 7.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 2.856.216,61 | 7.0 |
| BKT | BANKINTER SA | Financials | Aktien | 2.850.685,68 | 7.0 |
| FLEX | FLEX LTD | IT | Aktien | 2.849.083,38 | 7.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 2.734.811,18 | 7.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 2.723.295,82 | 7.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 2.696.634,72 | 7.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 2.670.000,00 | 7.0 |
| HEI | HEICO CORP | Industrie | Aktien | 2.625.718,11 | 6.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 2.579.854,49 | 6.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | 2.576.680,26 | 6.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 2.506.772,80 | 6.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | Aktien | 2.440.152,00 | 6.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | Aktien | 2.413.531,16 | 6.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 2.384.506,44 | 6.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 2.382.098,44 | 6.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 2.369.358,37 | 6.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 2.347.830,00 | 6.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 2.344.741,66 | 6.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 2.332.698,36 | 6.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 2.313.391,70 | 6.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 2.305.148,37 | 6.0 |
| REP | REPSOL SA | Energie | Aktien | 2.303.732,11 | 6.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 2.292.244,57 | 6.0 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | Aktien | 2.269.468,08 | 6.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 2.242.157,63 | 6.0 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 2.214.953,48 | 5.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 2.200.961,23 | 5.0 |
| SRG | SNAM | Versorger | Aktien | 2.186.187,64 | 5.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 2.174.898,47 | 5.0 |
| 1605 | INPEX CORP | Energie | Aktien | 2.091.967,49 | 5.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 2.086.549,02 | 5.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 2.082.012,32 | 5.0 |
| KER | KERING SA | Zyklische Konsumgüter | Aktien | 2.081.741,36 | 5.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 2.063.765,97 | 5.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 2.034.354,04 | 5.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 1.989.815,70 | 5.0 |
| TLX | TALANX AG | Financials | Aktien | 1.925.170,96 | 5.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 1.921.752,03 | 5.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | Aktien | 1.919.312,81 | 5.0 |
| LUN | LUNDIN MINING CORP | Materialien | Aktien | 1.892.884,45 | 5.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 1.881.480,10 | 5.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 1.857.863,94 | 5.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 1.844.008,90 | 5.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 1.828.029,93 | 5.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 1.825.243,19 | 5.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 1.791.293,48 | 4.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 1.766.837,83 | 4.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 1.760.908,98 | 4.0 |
| CAE | CAE INC | Industrie | Aktien | 1.754.247,63 | 4.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 1.701.334,02 | 4.0 |
| HLMA | HALMA PLC | IT | Aktien | 1.681.640,93 | 4.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 1.663.066,70 | 4.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 1.659.314,02 | 4.0 |
| STN | STANTEC INC | Industrie | Aktien | 1.654.083,97 | 4.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 1.635.871,01 | 4.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 1.592.416,31 | 4.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 1.573.799,75 | 4.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 1.547.062,08 | 4.0 |
| HAG | HENSOLDT AG | Industrie | Aktien | 1.540.999,95 | 4.0 |
| ZS | ZSCALER INC | IT | Aktien | 1.512.798,48 | 4.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 1.500.616,00 | 4.0 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | Aktien | 1.431.413,78 | 4.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | Aktien | 1.425.040,64 | 4.0 |
| IONQ | IONQ INC | IT | Aktien | 1.363.041,39 | 3.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 1.356.162,63 | 3.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 1.311.878,17 | 3.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Aktien | 1.288.289,13 | 3.0 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | Aktien | 1.276.197,35 | 3.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 1.254.330,98 | 3.0 |
| NVMI | NOVA LTD | IT | Aktien | 1.241.370,67 | 3.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 1.227.274,75 | 3.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | Aktien | 1.225.926,10 | 3.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 1.199.267,19 | 3.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 1.193.069,20 | 3.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 1.179.505,19 | 3.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 1.178.554,30 | 3.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 1.140.220,62 | 3.0 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | Aktien | 1.124.764,30 | 3.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 1.123.372,18 | 3.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 1.118.540,35 | 3.0 |
| ACM | AECOM | Industrie | Aktien | 1.108.158,92 | 3.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 1.102.531,36 | 3.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | Aktien | 1.100.571,86 | 3.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 1.100.650,88 | 3.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | Aktien | 1.063.402,18 | 3.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 1.054.419,77 | 3.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 1.054.037,92 | 3.0 |
| HOT | HOCHTIEF AG | Industrie | Aktien | 1.011.900,82 | 2.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 977.796,41 | 2.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 977.889,30 | 2.0 |
| NESTE | NESTE | Energie | Aktien | 957.752,15 | 2.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 899.061,85 | 2.0 |
| FORTUM | FORTUM | Versorger | Aktien | 848.697,72 | 2.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 795.323,18 | 2.0 |
| MNG | M&G PLC | Financials | Aktien | 775.565,65 | 2.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 771.074,70 | 2.0 |
| 3626 | TIS INC | IT | Aktien | 757.328,09 | 2.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 749.316,37 | 2.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 725.480,58 | 2.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 688.718,28 | 2.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | Aktien | 673.804,67 | 2.0 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | Aktien | 619.134,12 | 2.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 598.871,11 | 1.0 |
| BKW | BKW N AG | Versorger | Aktien | 582.486,95 | 1.0 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | Aktien | 558.662,88 | 1.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 524.798,95 | 1.0 |
| OTEX | OPEN TEXT CORP | IT | Aktien | 515.996,83 | 1.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 493.132,77 | 1.0 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | Aktien | 436.860,00 | 1.0 |
| MAP | MAPFRE SA | Financials | Aktien | 401.361,57 | 1.0 |
| IGM | IGM FINANCIAL INC | Financials | Aktien | 370.655,46 | 1.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 298.878,12 | 1.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 287.000,00 | 1.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 278.060,46 | 1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 162.713,23 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 71.532,08 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 68.518,71 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 50.498,56 | 0.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 32.311,86 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 19.200,10 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -3,20 | 0.0 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -0,01 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | -143,82 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | -120,29 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | -115,06 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -48,62 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | -31,84 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 1,81 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 10,50 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,02 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -400,13 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -1.202,26 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -1.172,72 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -4.769,25 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -5.456,62 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -9.999,29 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | -22.471,16 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | -94.298,98 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | -348.147,70 | -1.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | -856.095,97 | -2.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -1.311.227,22 | -3.0 |
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