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. 13, 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 | 448.0 | 325,17 |
| NVDA | NVIDIA CORP | IT | 170.444.000,36 | 429.0 | 182,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 141.554.673,60 | 356.0 | 302,55 |
| MSFT | MICROSOFT CORP | IT | 137.971.006,76 | 347.0 | 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 | 193.0 | 802,13 |
| GE | GE AEROSPACE | Industrie | 74.998.505,21 | 189.0 | 315,41 |
| MU | MICRON TECHNOLOGY INC | IT | 69.152.705,10 | 174.0 | 411,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 67.117.157,36 | 169.0 | 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 |
| ORCL | ORACLE CORP | IT | 49.436.819,40 | 124.0 | 160,14 |
| SAN | BANCO SANTANDER SA | Financials | 48.575.361,52 | 122.0 | 11,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.294.649,84 | 121.0 | 905,14 |
| ASML | ASML HOLDING NV | IT | 47.204.540,32 | 119.0 | 1.410,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 46.554.909,50 | 117.0 | 192,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 45.959.698,53 | 116.0 | 17,30 |
| 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 | 34.191.549,32 | 86.0 | 23,77 |
| RHM | RHEINMETALL AG | Industrie | 33.267.993,81 | 84.0 | 1.906,58 |
| MS | MORGAN STANLEY | Financials | 31.481.844,45 | 79.0 | 171,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.410.149,02 | 79.0 | 22,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.603.846,36 | 74.0 | 250,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.674.867,11 | 72.0 | 23,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 28.226.747,82 | 71.0 | 59,27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.791.568,60 | 70.0 | 32,85 |
| TD | TORONTO DOMINION | Financials | 27.771.197,32 | 70.0 | 95,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 27.433.166,62 | 69.0 | 216,43 |
| APP | APPLOVIN CORP CLASS A | IT | 27.374.430,60 | 69.0 | 390,55 |
| WELL | WELLTOWER INC | Immobilien | 26.363.389,92 | 66.0 | 210,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.301.435,41 | 66.0 | 16,86 |
| UCG | UNICREDIT | Financials | 26.006.638,43 | 65.0 | 84,52 |
| WDC | WESTERN DIGITAL CORP | IT | 25.896.631,02 | 65.0 | 281,58 |
| 6857 | ADVANTEST CORP | IT | 25.264.402,80 | 64.0 | 177,17 |
| SAF | SAFRAN SA | Industrie | 24.274.692,32 | 61.0 | 394,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.448.619,55 | 59.0 | 425,99 |
| 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 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.960.033,96 | 55.0 | 28,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.073.312,08 | 53.0 | 262,38 |
| RY | ROYAL BANK OF CANADA | Financials | 21.032.420,24 | 53.0 | 169,42 |
| 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 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.069.571,40 | 48.0 | 429,64 |
| ISP | INTESA SANPAOLO | Financials | 18.850.388,14 | 47.0 | 6,75 |
| BARC | BARCLAYS PLC | Financials | 18.770.189,02 | 47.0 | 6,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.278.882,87 | 46.0 | 45,14 |
| DBK | DEUTSCHE BANK AG | Financials | 18.277.157,00 | 46.0 | 35,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.036.871,12 | 45.0 | 139,24 |
| GLE | SOCIETE GENERALE SA | Financials | 17.767.013,75 | 45.0 | 79,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.650.128,94 | 44.0 | 95,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.338.274,66 | 44.0 | 117,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.212.514,33 | 43.0 | 1,37 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.062.366,92 | 43.0 | 26,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 15.331.473,00 | 39.0 | 458,34 |
| 7974 | NINTENDO LTD | Kommunikation | 15.033.598,90 | 38.0 | 54,53 |
| AIR | AIRBUS GROUP | Industrie | 14.326.431,63 | 36.0 | 228,01 |
| ANET | ARISTA NETWORKS INC | IT | 14.220.591,65 | 36.0 | 141,59 |
| BN | BROOKFIELD CORP CLASS A | Financials | 14.144.268,76 | 36.0 | 47,72 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.046.990,05 | 35.0 | 145,73 |
| 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 | 13.312.902,78 | 33.0 | 112,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 13.237.287,37 | 33.0 | 319,61 |
| 1299 | AIA GROUP LTD | Financials | 12.896.892,33 | 32.0 | 10,27 |
| 5803 | FUJIKURA LTD | Industrie | 12.809.704,17 | 32.0 | 142,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.711.319,24 | 32.0 | 360,83 |
| 6501 | HITACHI LTD | Industrie | 12.688.284,46 | 32.0 | 34,02 |
| NWG | NATWEST GROUP PLC | Financials | 12.637.686,16 | 32.0 | 7,90 |
| ABBN | ABB LTD | Industrie | 12.321.895,58 | 31.0 | 90,87 |
| 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 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.923.030,76 | 30.0 | 50,16 |
| CLS | CELESTICA INC | IT | 11.903.918,67 | 30.0 | 279,99 |
| K | KINROSS GOLD CORP | Materialien | 11.635.283,69 | 29.0 | 34,38 |
| INGA | ING GROEP NV | Financials | 11.384.787,28 | 29.0 | 28,23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.334.780,91 | 28.0 | 36,50 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 11.049.284,85 | 28.0 | 25,55 |
| CABK | CAIXABANK SA | Financials | 10.821.043,48 | 27.0 | 11,87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.813.498,99 | 27.0 | 56,12 |
| VST | VISTRA CORP | Versorger | 10.707.492,62 | 27.0 | 171,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.567.978,68 | 27.0 | 23,39 |
| 7013 | IHI CORP | Industrie | 10.558.695,23 | 27.0 | 27,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.556.879,12 | 27.0 | 15,14 |
| EOAN | E.ON N | Versorger | 10.415.972,28 | 26.0 | 22,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.199.380,42 | 26.0 | 129,94 |
| CCO | CAMECO CORP | Energie | 10.095.442,45 | 25.0 | 112,91 |
| 6701 | NEC CORP | IT | 10.059.454,06 | 25.0 | 26,77 |
| SREN | SWISS RE AG | Financials | 9.903.853,66 | 25.0 | 168,08 |
| HOLN | HOLCIM LTD AG | Materialien | 9.874.866,56 | 25.0 | 90,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.822.737,98 | 25.0 | 50,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.652.243,19 | 24.0 | 274,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.524.801,46 | 24.0 | 223,30 |
| BMO | BANK OF MONTREAL | Financials | 9.467.475,26 | 24.0 | 140,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.452.316,61 | 24.0 | 63,17 |
| POLI | BANK HAPOALIM BM | Financials | 9.381.664,24 | 24.0 | 26,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.376.070,03 | 24.0 | 75,67 |
| RKLB | ROCKET LAB CORP | Industrie | 9.320.612,64 | 23.0 | 67,44 |
| ABX | BARRICK MINING CORP | Materialien | 9.201.527,09 | 23.0 | 47,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.119.135,84 | 23.0 | 120,86 |
| 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 |
| 8058 | MITSUBISHI CORP | Industrie | 8.839.030,89 | 22.0 | 33,03 |
| 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 | 8.593.504,88 | 22.0 | 139,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.519.714,66 | 21.0 | 64,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.499.454,48 | 21.0 | 252,22 |
| ORA | ORANGE SA | Kommunikation | 8.303.710,07 | 21.0 | 20,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.286.648,49 | 21.0 | 234,53 |
| LR | LEGRAND SA | Industrie | 8.278.348,94 | 21.0 | 176,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.249.268,31 | 21.0 | 306,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.217.026,50 | 21.0 | 345,50 |
| CBK | COMMERZBANK AG | Financials | 8.056.639,24 | 20.0 | 38,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.043.548,50 | 20.0 | 74,75 |
| III | 3I GROUP PLC | Financials | 7.980.999,80 | 20.0 | 46,77 |
| NRG | NRG ENERGY INC | Versorger | 7.978.943,25 | 20.0 | 172,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.777.839,70 | 20.0 | 6,65 |
| 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 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.614.139,20 | 19.0 | 314,40 |
| ENGI | ENGIE SA | Versorger | 7.562.944,63 | 19.0 | 30,92 |
| SAAB B | SAAB CLASS B | Industrie | 7.549.154,77 | 19.0 | 71,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.523.934,82 | 19.0 | 197,62 |
| CMI | CUMMINS INC | Industrie | 7.496.397,73 | 19.0 | 601,01 |
| FER | FERROVIAL | Industrie | 7.380.823,20 | 19.0 | 72,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.256.607,06 | 18.0 | 82,38 |
| 6702 | FUJITSU LTD | IT | 7.232.027,69 | 18.0 | 25,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.191.481,25 | 18.0 | 1.337,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.167.302,28 | 18.0 | 1.728,73 |
| HO | THALES SA | Industrie | 6.764.579,05 | 17.0 | 290,55 |
| G | ASSICURAZIONI GENERALI | Financials | 6.648.733,12 | 17.0 | 41,28 |
| SNOW | SNOWFLAKE INC | IT | 6.634.991,42 | 17.0 | 182,29 |
| USD | USD CASH | Cash und/oder Derivate | 6.579.150,81 | 17.0 | 100,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.437.543,62 | 16.0 | 47,43 |
| 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 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.327.162,54 | 16.0 | 38,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.300.509,51 | 16.0 | 3,88 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.293.190,90 | 16.0 | 139,74 |
| KBC | KBC GROEP | Financials | 6.179.572,61 | 16.0 | 134,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.147.612,32 | 15.0 | 116,48 |
| 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 | 6.018.389,40 | 15.0 | 1.112,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.924.256,98 | 15.0 | 51,83 |
| 8002 | MARUBENI CORP | Industrie | 5.905.744,79 | 15.0 | 39,40 |
| NDA FI | NORDEA BANK | Financials | 5.767.122,22 | 15.0 | 19,18 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.708.563,86 | 14.0 | 674,05 |
| PRU | PRUDENTIAL PLC | Financials | 5.562.164,41 | 14.0 | 14,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.422.011,00 | 14.0 | 142,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.345.123,60 | 13.0 | 5,54 |
| EQT | EQT CORP | Energie | 5.115.235,40 | 13.0 | 58,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.090.447,25 | 13.0 | 60,03 |
| AV. | AVIVA PLC | Financials | 5.037.583,45 | 13.0 | 8,52 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.998.419,64 | 13.0 | 183,77 |
| 1812 | KAJIMA CORP | Industrie | 4.987.150,79 | 13.0 | 46,78 |
| BXB | BRAMBLES LTD | Industrie | 4.722.792,39 | 12.0 | 16,45 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.672.675,50 | 12.0 | 28,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.641.276,16 | 12.0 | 10,90 |
| 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 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.400.415,20 | 11.0 | 629,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.336.445,61 | 11.0 | 150,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.331.357,18 | 11.0 | 31,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.305.103,84 | 11.0 | 7,92 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.298.208,14 | 11.0 | 246,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.282.869,58 | 11.0 | 128,20 |
| BAMI | BANCO BPM | Financials | 4.154.657,77 | 10.0 | 13,92 |
| SAND | SANDVIK | Industrie | 4.132.312,53 | 10.0 | 42,09 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.117.560,24 | 10.0 | 149,19 |
| A5G | AIB GROUP PLC | Financials | 4.088.544,48 | 10.0 | 10,13 |
| NN | NN GROUP NV | Financials | 4.076.621,21 | 10.0 | 80,55 |
| 1801 | TAISEI CORP | Industrie | 4.073.009,86 | 10.0 | 113,14 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.054.554,95 | 10.0 | 39,75 |
| SAB | BANCO DE SABADELL SA | Financials | 4.047.922,51 | 10.0 | 3,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.033.603,30 | 10.0 | 173,36 |
| BPE | BPER BANCA | Financials | 3.973.797,33 | 10.0 | 13,68 |
| 8053 | SUMITOMO CORP | Industrie | 3.972.824,40 | 10.0 | 43,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.956.828,26 | 10.0 | 200,62 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.909.772,09 | 10.0 | 44,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.892.043,16 | 10.0 | 467,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.882.178,28 | 10.0 | 394,37 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.825.567,08 | 10.0 | 54,68 |
| ABN | ABN AMRO BANK NV | Financials | 3.822.795,41 | 10.0 | 33,43 |
| PRY | PRYSMIAN | Industrie | 3.797.849,33 | 10.0 | 117,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.794.635,68 | 10.0 | 121,44 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.739.306,47 | 9.0 | 133,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.723.171,81 | 9.0 | 45,19 |
| MKL | MARKEL GROUP INC | Financials | 3.715.507,76 | 9.0 | 2.061,88 |
| NI | NISOURCE INC | Versorger | 3.670.877,52 | 9.0 | 46,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.632.177,50 | 9.0 | 148,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.617.095,71 | 9.0 | 17,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.560.489,52 | 9.0 | 85,23 |
| PST | POSTE ITALIANE | Financials | 3.530.851,35 | 9.0 | 26,76 |
| WRT1V | WARTSILA | Industrie | 3.452.791,12 | 9.0 | 40,96 |
| 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 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.422.627,83 | 9.0 | 26,19 |
| FRES | FRESNILLO PLC | Materialien | 3.395.928,08 | 9.0 | 52,52 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.375.229,76 | 8.0 | 96,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.330.581,86 | 8.0 | 119,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.326.640,68 | 8.0 | 15,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.303.257,51 | 8.0 | 252,91 |
| SAMPO | SAMPO CLASS A | Financials | 3.300.524,23 | 8.0 | 10,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.276.815,43 | 8.0 | 179,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.246.045,00 | 8.0 | 126,06 |
| RWE | RWE AG | Versorger | 3.242.746,79 | 8.0 | 59,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.109.433,52 | 8.0 | 45,19 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.091.812,19 | 8.0 | 28,71 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.091.055,57 | 8.0 | 13,12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.053.248,87 | 8.0 | 115,65 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.037.287,14 | 8.0 | 177,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.029.539,70 | 8.0 | 159.449,46 |
| 9531 | TOKYO GAS LTD | Versorger | 3.008.565,92 | 8.0 | 50,73 |
| 6762 | TDK CORP | IT | 2.998.832,36 | 8.0 | 14,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.988.072,88 | 8.0 | 21,28 |
| EVRG | EVERGY INC | Versorger | 2.986.928,18 | 8.0 | 82,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.963.768,50 | 7.0 | 334,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.941.020,05 | 7.0 | 31,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.932.646,78 | 7.0 | 3,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.917.553,70 | 7.0 | 14,34 |
| EMA | EMERA INC | Versorger | 2.902.885,91 | 7.0 | 51,45 |
| 8473 | SBI HOLDINGS INC | Financials | 2.889.082,48 | 7.0 | 22,78 |
| ELE | ENDESA SA | Versorger | 2.884.820,35 | 7.0 | 37,47 |
| LUG | LUNDIN GOLD INC | Materialien | 2.864.202,79 | 7.0 | 80,38 |
| BN4 | KEPPEL LTD | Industrie | 2.864.299,22 | 7.0 | 9,98 |
| DANSKE | DANSKE BANK | Financials | 2.854.390,28 | 7.0 | 51,69 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.834.193,17 | 7.0 | 22,86 |
| FLEX | FLEX LTD | IT | 2.791.741,92 | 7.0 | 64,24 |
| 1802 | OBAYASHI CORP | Industrie | 2.753.856,20 | 7.0 | 27,40 |
| BKT | BANKINTER SA | Financials | 2.733.589,46 | 7.0 | 15,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.708.262,79 | 7.0 | 35,61 |
| G1A | GEA GROUP AG | Industrie | 2.690.197,20 | 7.0 | 76,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.687.049,75 | 7.0 | 56,35 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.567.912,20 | 6.0 | 73,85 |
| HEI | HEICO CORP | Industrie | 2.506.203,24 | 6.0 | 332,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.501.742,83 | 6.0 | 8,12 |
| IAG | IA FINANCIAL INC | Financials | 2.461.360,21 | 6.0 | 123,24 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.415.700,39 | 6.0 | 22,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.372.721,10 | 6.0 | 82,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.366.450,73 | 6.0 | 9,42 |
| 9532 | OSAKA GAS LTD | Versorger | 2.363.220,79 | 6.0 | 43,36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.362.200,00 | 6.0 | 76,20 |
| TEL2 B | TELE2 B | Kommunikation | 2.361.354,23 | 6.0 | 20,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.324.256,00 | 6.0 | 8,52 |
| 6383 | DAIFUKU LTD | Industrie | 2.303.826,16 | 6.0 | 41,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.275.466,65 | 6.0 | 22,34 |
| 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 |
| TIT | TELECOM ITALIA | Kommunikation | 2.231.342,59 | 6.0 | 0,76 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.220.455,60 | 6.0 | 113,15 |
| SRG | SNAM | Versorger | 2.175.315,19 | 5.0 | 7,44 |
| CNA | CENTRICA PLC | Versorger | 2.160.463,74 | 5.0 | 2,61 |
| REP | REPSOL SA | Energie | 2.159.954,26 | 5.0 | 20,13 |
| KER | KERING SA | Zyklische Konsumgüter | 2.151.028,36 | 5.0 | 336,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.140.537,54 | 5.0 | 45,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.077.309,62 | 5.0 | 15.737,19 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.071.980,67 | 5.0 | 15,56 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.050.791,16 | 5.0 | 9,31 |
| 1605 | INPEX CORP | Energie | 1.964.094,56 | 5.0 | 22,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.958.778,84 | 5.0 | 50,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.921.022,22 | 5.0 | 24,85 |
| FSLR | FIRST SOLAR INC | IT | 1.911.029,85 | 5.0 | 225,65 |
| TLX | TALANX AG | Financials | 1.872.749,72 | 5.0 | 123,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.869.360,67 | 5.0 | 30,35 |
| LUN | LUNDIN MINING CORP | Materialien | 1.842.318,41 | 5.0 | 25,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.837.768,34 | 5.0 | 71,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.836.858,88 | 5.0 | 26,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.826.252,20 | 5.0 | 24,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.814.441,42 | 5.0 | 80,40 |
| BEAN | BELIMO N AG | Industrie | 1.813.361,03 | 5.0 | 1.142,63 |
| CAE | CAE INC | Industrie | 1.772.384,20 | 4.0 | 30,22 |
| 6361 | EBARA CORP | Industrie | 1.762.702,93 | 4.0 | 34,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.724.835,14 | 4.0 | 18,53 |
| 6971 | KYOCERA CORP | IT | 1.697.101,16 | 4.0 | 17,19 |
| HLMA | HALMA PLC | IT | 1.670.085,75 | 4.0 | 52,76 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.662.463,86 | 4.0 | 66,27 |
| 6988 | NITTO DENKO CORP | Materialien | 1.639.032,19 | 4.0 | 23,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.626.666,44 | 4.0 | 51,56 |
| EN | BOUYGUES SA | Industrie | 1.600.105,92 | 4.0 | 58,15 |
| STN | STANTEC INC | Industrie | 1.597.861,74 | 4.0 | 86,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.579.557,93 | 4.0 | 5,90 |
| ZS | ZSCALER INC | IT | 1.579.219,92 | 4.0 | 177,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.569.111,51 | 4.0 | 3,16 |
| OKLO | OKLO INC CLASS A | Versorger | 1.491.294,38 | 4.0 | 65,69 |
| HAG | HENSOLDT AG | Industrie | 1.490.446,23 | 4.0 | 95,74 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.483.264,55 | 4.0 | 52,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.430.383,89 | 4.0 | 150,31 |
| 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 | 1.309.273,56 | 3.0 | 19,84 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.286.121,36 | 3.0 | 38,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.268.215,33 | 3.0 | 18,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.232.447,53 | 3.0 | 1,02 |
| NVMI | NOVA LTD | IT | 1.231.198,54 | 3.0 | 447,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.225.222,08 | 3.0 | 27,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.224.332,81 | 3.0 | 37,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.216.191,21 | 3.0 | 208,79 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.172.269,97 | 3.0 | 17,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.163.236,47 | 3.0 | 35,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.161.104,36 | 3.0 | 88,89 |
| EDV | ENDEAVOUR MINING | Materialien | 1.149.676,88 | 3.0 | 62,27 |
| 6920 | LASERTEC CORP | IT | 1.148.710,25 | 3.0 | 201,53 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.143.945,32 | 3.0 | 11,28 |
| INF | INFORMA PLC | Kommunikation | 1.137.635,97 | 3.0 | 11,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.126.567,20 | 3.0 | 3,65 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.100.079,34 | 3.0 | 19,07 |
| ANA | ACCIONA SA | Versorger | 1.079.417,64 | 3.0 | 224,78 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.028.703,79 | 3.0 | 10,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.019.731,95 | 3.0 | 7,31 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.016.642,07 | 3.0 | 33,44 |
| ACM | AECOM | Industrie | 1.005.674,28 | 3.0 | 88,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 959.061,46 | 2.0 | 83,47 |
| HOT | HOCHTIEF AG | Industrie | 954.619,42 | 2.0 | 438,90 |
| NESTE | NESTE | Energie | 927.399,34 | 2.0 | 24,59 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 926.918,30 | 2.0 | 73,56 |
| BMED | BANCA MEDIOLANUM | Financials | 887.216,12 | 2.0 | 20,69 |
| FORTUM | FORTUM | Versorger | 819.218,56 | 2.0 | 22,45 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 776.568,93 | 2.0 | 277,35 |
| 7735 | SCREEN HOLDINGS LTD | IT | 775.360,80 | 2.0 | 136,03 |
| 3626 | TIS INC | IT | 762.771,50 | 2.0 | 20,73 |
| MNG | M&G PLC | Financials | 760.562,18 | 2.0 | 4,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 757.284,01 | 2.0 | 87,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 701.402,29 | 2.0 | 118,49 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 686.752,43 | 2.0 | 32,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 668.057,27 | 2.0 | 49,06 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 643.242,34 | 2.0 | 29,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 621.051,10 | 2.0 | 31,09 |
| BKW | BKW N AG | Versorger | 583.273,39 | 1.0 | 190,61 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 562.553,11 | 1.0 | 2,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 537.808,52 | 1.0 | 282,02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 537.254,41 | 1.0 | 43,80 |
| OTEX | OPEN TEXT CORP | IT | 508.435,85 | 1.0 | 24,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 508.083,51 | 1.0 | 73,35 |
| MAP | MAPFRE SA | Financials | 393.407,55 | 1.0 | 4,53 |
| IGM | IGM FINANCIAL INC | Financials | 371.174,42 | 1.0 | 48,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 310.802,29 | 1.0 | 15,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 288.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 283.085,71 | 1.0 | 10,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 224.954,01 | 1.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 168.197,59 | 0.0 | 136,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 162.642,46 | 0.0 | 12,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 136.579,44 | 0.0 | 32,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 135.920,53 | 0.0 | 70,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 116.883,98 | 0.0 | 11,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 116.431,01 | 0.0 | 129,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 67.514,17 | 0.0 | 79,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.963,59 | 0.0 | 60,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.727,30 | 0.0 | 166,95 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 5.505,00 | 0.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,22 | 0.0 | 118,49 |
| 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 |
| 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 | 3.138,60 |
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