Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 372 securities.
Note: The data shown here is as of date Juni 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 |
| MU | MICRON TECHNOLOGY INC | IT | 410.199.337 | 729.0 | 1.133,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 175.943.536 | 313.0 | 537,37 |
| INTC | INTEL CORPORATION | IT | 170.451.359 | 303.0 | 133,99 |
| ASML | ASML HOLDING NV | IT | 155.729.586 | 277.0 | 1.901,41 |
| LRCX | LAM RESEARCH CORP | IT | 144.768.398 | 257.0 | 389,04 |
| CAT | CATERPILLAR INC | Industrie | 137.936.920 | 245.0 | 985,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 133.293.841 | 237.0 | 368,03 |
| XOM | EXXON MOBIL CORP | Energie | 127.568.925 | 227.0 | 137,81 |
| AMAT | APPLIED MATERIAL INC | IT | 120.593.785 | 214.0 | 617,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 120.072.617 | 214.0 | 228,39 |
| WDC | WESTERN DIGITAL CORP | IT | 112.427.758 | 200.0 | 746,23 |
| GEV | GE VERNOVA INC | Industrie | 109.030.973 | 194.0 | 1.109,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 107.308.241 | 191.0 | 367,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 93.682.583 | 167.0 | 1.070,23 |
| CSCO | CISCO SYSTEMS INC | IT | 86.458.022 | 154.0 | 119,54 |
| KLAC | KLA CORP | IT | 74.025.993 | 132.0 | 259,56 |
| 285A | KIOXIA HOLDINGS CORP | IT | 71.425.203 | 127.0 | 673,82 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 62.145.242 | 111.0 | 18,94 |
| GLW | CORNING INC | IT | 57.476.255 | 102.0 | 194,92 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 56.130.473 | 100.0 | 200,39 |
| CVX | CHEVRON CORP | Energie | 50.379.092 | 90.0 | 173,63 |
| TD | TORONTO DOMINION | Finanzwesen | 48.109.596 | 86.0 | 119,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.526.685 | 85.0 | 117,18 |
| ADI | ANALOG DEVICES INC | IT | 46.344.717 | 82.0 | 434,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.098.992 | 80.0 | 146,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.272.752 | 79.0 | 395,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.538.536 | 77.0 | 113,87 |
| C | CITIGROUP INC | Finanzwesen | 41.907.138 | 75.0 | 143,06 |
| SAN | BANCO SANTANDER | Finanzwesen | 41.048.571 | 73.0 | 13,54 |
| TTE | TOTALENERGIES | Energie | 39.936.432 | 71.0 | 81,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 38.014.320 | 68.0 | 467,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.654.193 | 67.0 | 322,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.160.643 | 66.0 | 193,74 |
| 6857 | ADVANTEST CORP | IT | 36.432.959 | 65.0 | 196,93 |
| IBE | IBERDROLA SA | Versorger | 35.321.077 | 63.0 | 23,89 |
| SHEL | SHELL PLC | Energie | 34.379.318 | 61.0 | 39,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.282.574 | 61.0 | 175,09 |
| ABBN | ABB LTD | Industrie | 33.530.616 | 60.0 | 107,83 |
| BHP | BHP GROUP LTD | Materialien | 33.200.672 | 59.0 | 43,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 30.632.226 | 54.0 | 20,34 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 30.126.511 | 54.0 | 328,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 28.456.893 | 51.0 | 310,58 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 27.405.756 | 49.0 | 113,08 |
| PWR | QUANTA SERVICES INC | Industrie | 26.900.389 | 48.0 | 702,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 26.765.896 | 48.0 | 333,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 26.665.528 | 47.0 | 24,48 |
| CMI | CUMMINS INC | Industrie | 26.403.388 | 47.0 | 716,86 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.333.064 | 47.0 | 72,90 |
| CIEN | CIENA CORP | IT | 25.783.126 | 46.0 | 428,22 |
| WELL | WELLTOWER INC | Immobilien | 25.712.426 | 46.0 | 206,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 25.008.789 | 44.0 | 83,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 24.774.536 | 44.0 | 40,22 |
| NEM | NEWMONT | Materialien | 24.147.055 | 43.0 | 103,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.749.850 | 42.0 | 850,00 |
| TER | TERADYNE INC | IT | 23.567.541 | 42.0 | 437,92 |
| RIO | RIO TINTO PLC | Materialien | 23.563.914 | 42.0 | 97,83 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 23.250.389 | 41.0 | 48,92 |
| COP | CONOCOPHILLIPS | Energie | 22.241.199 | 40.0 | 107,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.214.026 | 40.0 | 1.967,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.865.170 | 39.0 | 277,66 |
| 8058 | MITSUBISHI CORP | Industrie | 21.625.352 | 38.0 | 28,17 |
| NOKIA | NOKIA | IT | 21.207.138 | 38.0 | 13,52 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 20.156.946 | 36.0 | 87,10 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 19.895.915 | 35.0 | 143,63 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 19.834.951 | 35.0 | 57,38 |
| COHR | COHERENT CORP | IT | 19.669.389 | 35.0 | 389,57 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.941.992 | 34.0 | 51,06 |
| 8031 | MITSUI LTD | Industrie | 18.586.605 | 33.0 | 29,26 |
| GLEN | GLENCORE PLC | Materialien | 18.059.851 | 32.0 | 7,37 |
| 5803 | FUJIKURA LTD | Industrie | 17.964.392 | 32.0 | 32,02 |
| SU | SUNCOR ENERGY INC | Energie | 17.957.276 | 32.0 | 55,25 |
| BP. | BP PLC | Energie | 17.900.736 | 32.0 | 6,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.660.220 | 31.0 | 144,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.427.408 | 31.0 | 232,80 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.117.391 | 30.0 | 41,38 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.838.577 | 30.0 | 37,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.682.715 | 30.0 | 68,68 |
| FDX | FEDEX CORP | Industrie | 16.583.029 | 29.0 | 326,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.053.620 | 29.0 | 163,14 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.946.457 | 28.0 | 27,42 |
| ENGI | ENGIE SA | Versorger | 15.668.981 | 28.0 | 30,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.388.596 | 27.0 | 54,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.057.492 | 27.0 | 19,06 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.004.095 | 27.0 | 515,60 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 14.667.643 | 26.0 | 156,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.614.594 | 26.0 | 1.092,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.375.148 | 26.0 | 363,67 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.158.120 | 25.0 | 9,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 14.140.539 | 25.0 | 1,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.008.443 | 25.0 | 396,20 |
| ABX | BARRICK MINING CORP | Materialien | 13.713.547 | 24.0 | 39,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.540.863 | 24.0 | 94,02 |
| ENEL | ENEL | Versorger | 13.146.777 | 23.0 | 11,40 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.062.481 | 23.0 | 45,36 |
| VLO | VALERO ENERGY CORP | Energie | 13.022.493 | 23.0 | 236,30 |
| SLB | SLB NV | Energie | 12.956.071 | 23.0 | 48,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.850.487 | 23.0 | 1.563,70 |
| ENI | ENI | Energie | 12.721.068 | 23.0 | 24,82 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 12.542.777 | 22.0 | 284,91 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.421.996 | 22.0 | 89,08 |
| 8002 | MARUBENI CORP | Industrie | 12.330.893 | 22.0 | 30,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.260.631 | 22.0 | 26,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.748.082 | 21.0 | 79,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.298.777 | 20.0 | 127,69 |
| CABK | CAIXABANK SA | Finanzwesen | 11.222.418 | 20.0 | 14,50 |
| PRY | PRYSMIAN | Industrie | 11.203.093 | 20.0 | 175,71 |
| RKLB | ROCKET LAB CORP | Industrie | 11.184.596 | 20.0 | 107,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.121.299 | 20.0 | 149,68 |
| 4062 | IBIDEN LTD | IT | 11.093.677 | 20.0 | 152,39 |
| RWE | RWE AG | Versorger | 11.033.871 | 20.0 | 63,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.030.506 | 20.0 | 258,58 |
| FLEX | FLEX LTD | IT | 10.688.735 | 19.0 | 147,61 |
| SAND | SANDVIK | Industrie | 10.623.828 | 19.0 | 42,46 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.423.588 | 19.0 | 40,84 |
| CLS | CELESTICA INC | IT | 10.288.422 | 18.0 | 370,62 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.159.611 | 18.0 | 169,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.128.317 | 18.0 | 116,21 |
| CCO | CAMECO CORP | Energie | 10.031.479 | 18.0 | 106,56 |
| PSX | PHILLIPS 66 | Energie | 9.787.474 | 17.0 | 166,14 |
| 8053 | SUMITOMO CORP | Industrie | 9.746.128 | 17.0 | 39,93 |
| EOG | EOG RESOURCES INC | Energie | 9.688.189 | 17.0 | 129,98 |
| 8591 | ORIX CORP | Finanzwesen | 9.661.941 | 17.0 | 39,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.582.069 | 17.0 | 30,61 |
| USD | USD CASH | Cash und/oder Derivate | 9.425.120 | 17.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 9.406.579 | 17.0 | 1.223,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.181.579 | 16.0 | 294,82 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.148.216 | 16.0 | 19,79 |
| ORA | ORANGE SA | Kommunikation | 9.090.222 | 16.0 | 19,60 |
| EOAN | E.ON N | Versorger | 9.034.873 | 16.0 | 20,67 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.947.666 | 16.0 | 18,93 |
| 8001 | ITOCHU CORP | Industrie | 8.709.626 | 15.0 | 11,46 |
| CSX | CSX CORP | Industrie | 8.704.333 | 15.0 | 45,63 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.646.802 | 15.0 | 37,69 |
| DVN | DEVON ENERGY CORP | Energie | 8.633.210 | 15.0 | 42,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.557.587 | 15.0 | 130,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.549.308 | 15.0 | 43,40 |
| RIO | RIO TINTO LTD | Materialien | 8.379.031 | 15.0 | 124,38 |
| SSE | SSE PLC | Versorger | 8.326.733 | 15.0 | 30,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.246.753 | 15.0 | 31,48 |
| JBL | JABIL INC | IT | 7.962.323 | 14.0 | 371,88 |
| CVE | CENOVUS ENERGY | Energie | 7.708.713 | 14.0 | 25,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.629.055 | 14.0 | 51,47 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.585.355 | 13.0 | 134,08 |
| REP | REPSOL SA | Energie | 7.585.404 | 13.0 | 24,72 |
| 6954 | FANUC CORP | Industrie | 7.557.852 | 13.0 | 46,37 |
| STMPA | STMICROELECTRONICS NV | IT | 7.476.534 | 13.0 | 77,90 |
| ETR | ENTERGY CORP | Versorger | 7.216.928 | 13.0 | 111,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.138.432 | 13.0 | 84,09 |
| EME | EMCOR GROUP INC | Industrie | 7.137.786 | 13.0 | 836,59 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.107.994 | 13.0 | 162,99 |
| K | KINROSS GOLD CORP | Materialien | 7.066.777 | 13.0 | 26,06 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.042.518 | 13.0 | 214,67 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.008.257 | 12.0 | 62,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.960.243 | 12.0 | 213,43 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.952.869 | 12.0 | 20,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.893.670 | 12.0 | 273,83 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.700.642 | 12.0 | 29,45 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.679.253 | 12.0 | 793,73 |
| TRP | TC ENERGY CORP | Energie | 6.641.752 | 12.0 | 67,95 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.584.146 | 12.0 | 51,82 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 6.567.474 | 12.0 | 39,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.491.589 | 12.0 | 121,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.330.184 | 11.0 | 58,41 |
| MT | ARCELORMITTAL SA | Materialien | 6.296.283 | 11.0 | 63,06 |
| FER | FERROVIAL NV | Industrie | 6.289.520 | 11.0 | 69,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.250.790 | 11.0 | 221,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.238.248 | 11.0 | 38,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.189.521 | 11.0 | 249,91 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.068.411 | 11.0 | 842,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.068.759 | 11.0 | 143,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.013.309 | 11.0 | 25,13 |
| NUE | NUCOR CORP | Materialien | 5.997.974 | 11.0 | 243,83 |
| 6920 | LASERTEC CORP | IT | 5.982.813 | 11.0 | 341,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.768.476 | 10.0 | 28,04 |
| 6971 | KYOCERA CORP | IT | 5.767.624 | 10.0 | 22,83 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.677.799 | 10.0 | 22,87 |
| 1605 | INPEX CORP | Energie | 5.657.070 | 10.0 | 21,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.608.071 | 10.0 | 771,93 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.586.509 | 10.0 | 54,04 |
| HAL | HALLIBURTON | Energie | 5.490.542 | 10.0 | 34,93 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.471.245 | 10.0 | 13,31 |
| VACN | VAT GROUP AG | Industrie | 5.397.002 | 10.0 | 849,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.388.294 | 10.0 | 183,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.339.826 | 9.0 | 355,32 |
| EQNR | EQUINOR | Energie | 5.270.032 | 9.0 | 32,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.266.527 | 9.0 | 29,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.205.167 | 9.0 | 7,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.164.288 | 9.0 | 52,96 |
| DOW | DOW INC | Materialien | 5.112.655 | 9.0 | 31,73 |
| FTAI | FTAI AVIATION LTD | Industrie | 5.091.745 | 9.0 | 276,11 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.000.214 | 9.0 | 12,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.954.494 | 9.0 | 14,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.936.791 | 9.0 | 1,42 |
| LUN | LUNDIN MINING CORP | Materialien | 4.894.853 | 9.0 | 26,19 |
| STT | STATE STREET CORP | Finanzwesen | 4.871.228 | 9.0 | 168,31 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.775.690 | 8.0 | 65,24 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.764.979 | 8.0 | 26,87 |
| NN | NN GROUP NV | Finanzwesen | 4.627.152 | 8.0 | 85,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.590.413 | 8.0 | 3,37 |
| BPE | BPER BANCA | Finanzwesen | 4.564.548 | 8.0 | 15,83 |
| SWED A | SWEDBANK | Finanzwesen | 4.537.696 | 8.0 | 37,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.490.654 | 8.0 | 6,14 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.436.458 | 8.0 | 331,08 |
| 6146 | DISCO CORP | IT | 4.372.216 | 8.0 | 526,77 |
| NTR | NUTRIEN LTD | Materialien | 4.364.804 | 8.0 | 62,59 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.331.309 | 8.0 | 222,11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.316.059 | 8.0 | 8,86 |
| WRT1V | WARTSILA | Industrie | 4.290.901 | 8.0 | 38,63 |
| 1801 | TAISEI CORP | Industrie | 4.256.524 | 8.0 | 91,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.254.628 | 8.0 | 271,22 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.221.815 | 8.0 | 114,10 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.177.537 | 7.0 | 13,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.173.214 | 7.0 | 62,73 |
| DOV | DOVER CORP | Industrie | 4.150.130 | 7.0 | 223,57 |
| 1812 | KAJIMA CORP | Industrie | 4.146.107 | 7.0 | 36,99 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.144.207 | 7.0 | 162,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.139.345 | 7.0 | 185,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.127.247 | 7.0 | 145,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.107.596 | 7.0 | 536,59 |
| FTI | TECHNIPFMC PLC | Energie | 4.095.152 | 7.0 | 65,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.005.243 | 7.0 | 53,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.956.179 | 7.0 | 71,89 |
| ERIC B | ERICSSON B | IT | 3.934.416 | 7.0 | 11,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.853.107 | 7.0 | 47,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.851.199 | 7.0 | 196,58 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.841.534 | 7.0 | 451,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.816.844 | 7.0 | 39,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.799.485 | 7.0 | 37,62 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.786.889 | 7.0 | 109,17 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.772.721 | 7.0 | 8,74 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.769.174 | 7.0 | 18,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.766.357 | 7.0 | 51,76 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.685.254 | 7.0 | 48,69 |
| 6361 | EBARA CORP | Industrie | 3.622.510 | 6.0 | 40,70 |
| 1802 | OBAYASHI CORP | Industrie | 3.616.405 | 6.0 | 20,35 |
| SCMN | SWISSCOM AG | Kommunikation | 3.601.481 | 6.0 | 782,42 |
| SRG | SNAM | Versorger | 3.570.669 | 6.0 | 7,39 |
| MTZ | MASTEC INC | Industrie | 3.566.526 | 6.0 | 379,66 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.536.664 | 6.0 | 55,14 |
| TIT | TELECOM ITALIA | Kommunikation | 3.534.241 | 6.0 | 9,06 |
| ELE | ENDESA SA | Versorger | 3.453.059 | 6.0 | 43,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.442.899 | 6.0 | 8,38 |
| IMO | IMPERIAL OIL LTD | Energie | 3.405.599 | 6.0 | 111,59 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.392.592 | 6.0 | 302,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.379.447 | 6.0 | 13,90 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.363.112 | 6.0 | 62,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.340.708 | 6.0 | 161,68 |
| NVMI | NOVA LTD | IT | 3.331.147 | 6.0 | 569,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.314.963 | 6.0 | 168,59 |
| NESTE | NESTE | Energie | 3.302.144 | 6.0 | 30,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.267.577 | 6.0 | 21,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.256.567 | 6.0 | 161,32 |
| HOT | HOCHTIEF AG | Industrie | 3.233.467 | 6.0 | 586,09 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.231.181 | 6.0 | 103,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.187.965 | 6.0 | 256,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.089.646 | 5.0 | 112,58 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.048.303 | 5.0 | 80,66 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 2.994.198 | 5.0 | 172,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.963.959 | 5.0 | 11,12 |
| 6326 | KUBOTA CORP | Industrie | 2.958.297 | 5.0 | 17,66 |
| 6383 | DAIFUKU LTD | Industrie | 2.893.625 | 5.0 | 44,65 |
| BN4 | KEPPEL LTD | Industrie | 2.858.719 | 5.0 | 8,72 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.858.016 | 5.0 | 10,96 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.856.190 | 5.0 | 45,21 |
| 9532 | OSAKA GAS LTD | Versorger | 2.856.555 | 5.0 | 33,57 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.756.432 | 5.0 | 60,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.729.189 | 5.0 | 102,93 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.694.640 | 5.0 | 19,80 |
| NHY | NORSK HYDRO | Materialien | 2.667.064 | 5.0 | 10,52 |
| BOL | BOLIDEN | Materialien | 2.663.696 | 5.0 | 59,41 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.663.005 | 5.0 | 196,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.654.601 | 5.0 | 17,25 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.619.923 | 5.0 | 22,39 |
| EDV | ENDEAVOUR MINING | Materialien | 2.615.861 | 5.0 | 53,48 |
| 9531 | TOKYO GAS LTD | Versorger | 2.556.757 | 5.0 | 38,33 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.544.936 | 5.0 | 86,62 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.477.602 | 4.0 | 355,11 |
| EN | BOUYGUES SA | Industrie | 2.437.861 | 4.0 | 57,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.419.593 | 4.0 | 0,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.417.349 | 4.0 | 4,99 |
| EMA | EMERA INC | Versorger | 2.391.702 | 4.0 | 51,67 |
| FRES | FRESNILLO PLC | Materialien | 2.373.300 | 4.0 | 39,32 |
| S32 | SOUTH32 LTD | Materialien | 2.348.553 | 4.0 | 2,90 |
| FN | FABRINET | IT | 2.289.876 | 4.0 | 573,76 |
| TELIA | TELIA COMPANY | Kommunikation | 2.284.134 | 4.0 | 5,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.255.226 | 4.0 | 17,20 |
| TEN | TENARIS SA | Energie | 2.227.858 | 4.0 | 28,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.217.489 | 4.0 | 29,57 |
| IREN | IREN LTD | IT | 2.165.096 | 4.0 | 59,96 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.102.851 | 4.0 | 12,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.063.676 | 4.0 | 9,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.008.335 | 4.0 | 17,51 |
| TEL2 B | TELE2 B | Kommunikation | 1.970.533 | 4.0 | 18,16 |
| CNA | CENTRICA PLC | Versorger | 1.903.709 | 3.0 | 2,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.869.488 | 3.0 | 7,06 |
| AKRBP | AKER BP | Energie | 1.845.431 | 3.0 | 32,52 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.845.660 | 3.0 | 64,76 |
| IG | ITALGAS | Versorger | 1.805.283 | 3.0 | 12,26 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.801.333 | 3.0 | 29,14 |
| ANA | ACCIONA SA | Versorger | 1.784.194 | 3.0 | 322,52 |
| FORTUM | FORTUM | Versorger | 1.739.178 | 3.0 | 22,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.716.070 | 3.0 | 10,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.704.567 | 3.0 | 114,69 |
| PLS | PLS GROUP LTD | Materialien | 1.697.942 | 3.0 | 4,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.691.848 | 3.0 | 32,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.652.672 | 3.0 | 27,92 |
| 1803 | SHIMIZU CORP | Industrie | 1.651.864 | 3.0 | 15,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.638.486 | 3.0 | 5,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.629.082 | 3.0 | 1,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.617.617 | 3.0 | 62,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.613.931 | 3.0 | 17,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.613.634 | 3.0 | 7,17 |
| OMV | OMV AG | Energie | 1.533.170 | 3.0 | 64,11 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.511.570 | 3.0 | 15,46 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.490.991 | 3.0 | 53,65 |
| H | HYDRO ONE LTD | Versorger | 1.445.852 | 3.0 | 39,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.417.352 | 3.0 | 60,09 |
| YAR | YARA INTERNATIONAL | Materialien | 1.405.800 | 3.0 | 46,25 |
| 5201 | AGC INC | Industrie | 1.403.457 | 2.0 | 47,25 |
| MNG | M&G PLC | Finanzwesen | 1.387.374 | 2.0 | 4,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.383.431 | 2.0 | 1,09 |
| RXL | REXEL SA | Industrie | 1.382.241 | 2.0 | 43,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.380.470 | 2.0 | 402,35 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.359.423 | 2.0 | 84,41 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.356.340 | 2.0 | 56,81 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.294.109 | 2.0 | 7,74 |
| ORSTED | ORSTED A/S | Versorger | 1.286.200 | 2.0 | 22,74 |
| ELI | ELIA GROUP SA | Versorger | 1.249.439 | 2.0 | 151,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.245.430 | 2.0 | 132,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.237.877 | 2.0 | 224,95 |
| OPCE | OPC ENERGY LTD | Versorger | 1.222.096 | 2.0 | 33,88 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.197.473 | 2.0 | 144,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.161.205 | 2.0 | 33,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.150.249 | 2.0 | 8,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.121.970 | 2.0 | 45,96 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.105.513 | 2.0 | 97,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.087.217 | 2.0 | 179,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.024.540 | 2.0 | 2,86 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.022.167 | 2.0 | 7,81 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 993.516 | 2.0 | 9,46 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 992.672 | 2.0 | 36,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 982.994 | 2.0 | 21,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 961.325 | 2.0 | 4,02 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 955.311 | 2.0 | 4,64 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 949.029 | 2.0 | 2,89 |
| 83 | SINO LAND LTD | Immobilien | 936.214 | 2.0 | 1,40 |
| BCVN | BC VAUD N | Finanzwesen | 921.174 | 2.0 | 143,48 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 903.861 | 2.0 | 54,09 |
| 3003 | HULIC LTD | Immobilien | 860.821 | 2.0 | 10,59 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 769.832 | 1.0 | 54,82 |
| GET | GETLINK | Industrie | 742.603 | 1.0 | 21,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 716.000 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 701.804 | 1.0 | 12,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 571.166 | 1.0 | 137,37 |
| INPST | INPOST SA | Industrie | 544.646 | 1.0 | 17,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 474.041 | 1.0 | 7,47 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 397.427 | 1.0 | 10,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 361.555 | 1.0 | 15,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 288.924 | 1.0 | 70,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 228.991 | 0.0 | 33,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 179.986 | 0.0 | 123,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 166.819 | 0.0 | 10,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 160.218 | 0.0 | 10,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 156.403 | 0.0 | 77,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 154.454 | 0.0 | 70,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.520 | 0.0 | 57,38 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 114,69 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,76 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.150,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 30.719,75 |
Alphalerts is a Chapati Systems GmbH Service.
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