Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 375 securities.
Note: The data shown here is as of date Juli 22, 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 | 368.074.753,16 | 662.0 | 970,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 187.028.037,90 | 336.0 | 544,43 |
| ASML | ASML HOLDING NV | IT | 155.765.271,63 | 280.0 | 1.817,35 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 146.982.868,11 | 264.0 | 151,71 |
| INTC | INTEL CORPORATION | IT | 140.789.142,15 | 253.0 | 105,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 138.321.182,18 | 249.0 | 250,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 132.024.269,35 | 237.0 | 347,15 |
| CAT | CATERPILLAR INC | Industrie | 130.733.923,09 | 235.0 | 889,97 |
| LRCX | LAM RESEARCH CORP | IT | 125.405.154,00 | 226.0 | 322,00 |
| AMAT | APPLIED MATERIAL INC | IT | 115.466.282,40 | 208.0 | 564,55 |
| GEV | GE VERNOVA INC | Industrie | 110.926.480,63 | 200.0 | 1.078,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 105.810.896,36 | 190.0 | 346,19 |
| WDC | WESTERN DIGITAL CORP | IT | 86.471.231,98 | 156.0 | 548,39 |
| CSCO | CISCO SYSTEMS INC | IT | 84.922.952,32 | 153.0 | 112,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 81.690.736,17 | 147.0 | 891,83 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 69.299.487,96 | 125.0 | 20,18 |
| KLAC | KLA CORP | IT | 64.945.358,52 | 117.0 | 217,56 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 61.934.779,34 | 111.0 | 211,28 |
| CVX | CHEVRON CORP | Energie | 58.032.926,82 | 104.0 | 191,07 |
| TD | TORONTO DOMINION | Finanzwesen | 51.319.080,89 | 92.0 | 120,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.535.186,22 | 91.0 | 126,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.218.935,16 | 90.0 | 154,48 |
| GLW | CORNING INC | IT | 50.128.983,37 | 90.0 | 162,41 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.069.007,32 | 86.0 | 410,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.869.827,76 | 84.0 | 110,39 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 43.529.978,50 | 78.0 | 13,58 |
| ADI | ANALOG DEVICES INC | IT | 42.748.392,70 | 77.0 | 382,81 |
| TTE | TOTALENERGIES | Energie | 42.581.107,98 | 77.0 | 83,04 |
| 285A | KIOXIA HOLDINGS CORP | IT | 41.614.366,78 | 75.0 | 374,57 |
| C | CITIGROUP INC | Finanzwesen | 40.736.847,24 | 73.0 | 132,84 |
| SHEL | SHELL PLC | Energie | 39.527.487,60 | 71.0 | 43,51 |
| IBE | IBERDROLA SA | Versorger | 37.640.888,00 | 68.0 | 24,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 36.206.245,57 | 65.0 | 180,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.565.690,90 | 64.0 | 291,30 |
| 6857 | ADVANTEST CORP | IT | 35.171.027,21 | 63.0 | 181,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.997.080,02 | 63.0 | 408,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 34.643.744,44 | 62.0 | 21,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.226.282,64 | 62.0 | 167,02 |
| BHP | BHP GROUP LTD | Materialien | 32.950.250,57 | 59.0 | 40,83 |
| ABBN | ABB LTD | Industrie | 32.390.019,02 | 58.0 | 99,53 |
| WELL | WELLTOWER INC | Immobilien | 32.095.359,01 | 58.0 | 246,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 30.287.384,99 | 54.0 | 117,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 29.352.224,29 | 53.0 | 25,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 27.959.210,50 | 50.0 | 42,64 |
| PWR | QUANTA SERVICES INC | Industrie | 26.062.740,80 | 47.0 | 639,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 25.784.759,68 | 46.0 | 50,93 |
| CIEN | CIENA CORP | IT | 25.763.478,09 | 46.0 | 408,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 25.622.761,50 | 46.0 | 304,50 |
| CMI | CUMMINS INC | Industrie | 25.470.914,70 | 46.0 | 660,45 |
| COP | CONOCOPHILLIPS | Energie | 25.401.267,50 | 46.0 | 117,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | 24.498.630,00 | 44.0 | 837,56 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 23.048.265,62 | 41.0 | 158,89 |
| 8058 | MITSUBISHI CORP | Industrie | 23.008.856,85 | 41.0 | 28,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.006.898,00 | 41.0 | 279,00 |
| RIO | RIO TINTO PLC | Materialien | 22.831.492,37 | 41.0 | 90,56 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.723.511,11 | 41.0 | 61,57 |
| NEM | NEWMONT | Materialien | 22.532.968,74 | 41.0 | 92,49 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.312.057,29 | 40.0 | 55,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 22.073.925,60 | 40.0 | 226,26 |
| SU | SUNCOR ENERGY INC | Energie | 21.688.016,69 | 39.0 | 63,75 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 21.205.776,08 | 38.0 | 87,55 |
| TER | TERADYNE INC | IT | 21.077.154,00 | 38.0 | 374,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.959.341,18 | 38.0 | 1.773,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.952.098,32 | 36.0 | 207,96 |
| BP. | BP PLC | Energie | 19.894.786,28 | 36.0 | 7,08 |
| 8031 | MITSUI LTD | Industrie | 19.702.599,15 | 35.0 | 29,59 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.451.994,69 | 35.0 | 44,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.562.575,22 | 33.0 | 49,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.488.447,24 | 33.0 | 235,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 18.340.242,31 | 33.0 | 22,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.186.934,77 | 33.0 | 60,93 |
| VLO | VALERO ENERGY CORP | Energie | 18.172.459,60 | 33.0 | 314,80 |
| GLEN | GLENCORE PLC | Materialien | 18.105.070,69 | 33.0 | 7,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.086.730,72 | 33.0 | 141,71 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 17.949.262,03 | 32.0 | 14,33 |
| NOKIA | NOKIA | IT | 17.579.622,89 | 32.0 | 10,71 |
| 5803 | FUJIKURA LTD | Industrie | 16.811.920,38 | 30.0 | 28,66 |
| FDX | FEDEX CORP | Industrie | 16.781.345,98 | 30.0 | 315,19 |
| COHR | COHERENT CORP | IT | 16.771.738,62 | 30.0 | 317,22 |
| ENGI | ENGIE SA | Versorger | 16.430.813,43 | 30.0 | 30,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 16.118.853,05 | 29.0 | 1,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.109.515,69 | 29.0 | 34,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.918.517,12 | 29.0 | 62,56 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 15.867.158,79 | 29.0 | 161,62 |
| 1299 | AIA GROUP LTD | Finanzwesen | 15.475.374,61 | 28.0 | 9,81 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.273.882,77 | 27.0 | 495,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.231.118,61 | 27.0 | 24,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.606.479,32 | 26.0 | 141,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.400.598,80 | 26.0 | 1.027,88 |
| 8002 | MARUBENI CORP | Industrie | 14.054.371,68 | 25.0 | 31,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.623.682,40 | 25.0 | 367,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.585.394,55 | 24.0 | 328,11 |
| ENEL | ENEL | Versorger | 13.560.823,17 | 24.0 | 11,23 |
| ENI | ENI | Energie | 13.382.363,99 | 24.0 | 24,94 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.330.233,41 | 24.0 | 44,20 |
| ABX | BARRICK MINING CORP | Materialien | 13.196.102,82 | 24.0 | 36,44 |
| SLB | SLB NV | Energie | 13.150.726,35 | 24.0 | 46,59 |
| PSX | PHILLIPS 66 | Energie | 13.105.549,80 | 24.0 | 212,27 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.851.933,19 | 23.0 | 88,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.664.733,13 | 23.0 | 25,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.524.713,12 | 23.0 | 280,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.345.877,60 | 22.0 | 79,52 |
| RWE | RWE AG | Versorger | 12.131.278,73 | 22.0 | 66,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.096.800,80 | 22.0 | 130,48 |
| CABK | CAIXABANK SA | Finanzwesen | 11.926.580,36 | 21.0 | 14,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.908.485,34 | 21.0 | 1.383,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.613.456,94 | 21.0 | 77,03 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 11.333.065,53 | 20.0 | 245,94 |
| EOG | EOG RESOURCES INC | Energie | 11.204.672,16 | 20.0 | 143,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.199.284,43 | 20.0 | 54,31 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.190.761,59 | 20.0 | 34,08 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.904.831,10 | 20.0 | 40,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.458.335,50 | 19.0 | 134,47 |
| 8591 | ORIX CORP | Finanzwesen | 10.294.550,81 | 19.0 | 39,89 |
| EOAN | E.ON N | Versorger | 10.052.706,06 | 18.0 | 21,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.040.116,35 | 18.0 | 110,04 |
| CSX | CSX CORP | Industrie | 9.975.705,06 | 18.0 | 49,89 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.962.977,64 | 18.0 | 20,54 |
| PRY | PRYSMIAN | Industrie | 9.925.195,67 | 18.0 | 148,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.913.658,25 | 18.0 | 156,12 |
| 8053 | SUMITOMO CORP | Industrie | 9.897.659,11 | 18.0 | 9,65 |
| CLS | CELESTICA INC | IT | 9.892.832,19 | 18.0 | 340,52 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.737.620,37 | 18.0 | 19,68 |
| FLEX | FLEX LTD | IT | 9.666.480,59 | 17.0 | 127,39 |
| 8001 | ITOCHU CORP | Industrie | 9.529.807,99 | 17.0 | 11,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.501.805,20 | 17.0 | 138,48 |
| DVN | DEVON ENERGY CORP | Energie | 9.475.281,90 | 17.0 | 44,10 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.447.428,15 | 17.0 | 39,41 |
| SAND | SANDVIK | Industrie | 9.363.959,89 | 17.0 | 35,75 |
| SSE | SSE PLC | Versorger | 9.283.670,30 | 17.0 | 32,76 |
| CVE | CENOVUS ENERGY | Energie | 9.243.144,23 | 17.0 | 28,81 |
| REP | REPSOL SA | Energie | 9.124.310,81 | 16.0 | 28,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.064.176,69 | 16.0 | 277,71 |
| ORA | ORANGE SA | Kommunikation | 8.964.947,34 | 16.0 | 18,46 |
| CCO | CAMECO CORP | Energie | 8.746.757,92 | 16.0 | 88,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.608.584,60 | 15.0 | 31,35 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.379.652,22 | 15.0 | 183,29 |
| ASM | ASM INTERNATIONAL NV | IT | 8.284.068,08 | 15.0 | 1.029,46 |
| 4062 | IBIDEN LTD | IT | 8.140.496,27 | 15.0 | 106,83 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.855.957,28 | 14.0 | 132,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.827.287,97 | 14.0 | 21,89 |
| RIO | RIO TINTO LTD | Materialien | 7.803.921,35 | 14.0 | 110,66 |
| ETR | ENTERGY CORP | Versorger | 7.642.855,32 | 14.0 | 112,22 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.637.739,96 | 14.0 | 65,37 |
| RKLB | ROCKET LAB CORP | Industrie | 7.555.921,92 | 14.0 | 69,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.529.303,00 | 14.0 | 56,50 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.473.719,60 | 13.0 | 42,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.351.873,50 | 13.0 | 215,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.277.600,12 | 13.0 | 81,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.217.621,89 | 13.0 | 46,50 |
| JBL | JABIL INC | IT | 7.159.340,64 | 13.0 | 318,93 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.132.947,40 | 13.0 | 207,73 |
| 6954 | FANUC CORP | Industrie | 7.058.030,24 | 13.0 | 41,57 |
| TRP | TC ENERGY CORP | Energie | 7.029.643,84 | 13.0 | 68,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.962.932,24 | 13.0 | 234,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.956.928,47 | 13.0 | 263,53 |
| MT | ARCELORMITTAL SA | Materialien | 6.898.695,01 | 12.0 | 65,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.837.929,53 | 12.0 | 776,51 |
| EME | EMCOR GROUP INC | Industrie | 6.796.813,80 | 12.0 | 760,27 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.750.770,17 | 12.0 | 39,90 |
| K | KINROSS GOLD CORP | Materialien | 6.663.322,53 | 12.0 | 23,47 |
| STMPA | STMICROELECTRONICS NV | IT | 6.560.925,77 | 12.0 | 65,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.554.780,85 | 12.0 | 26,08 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.475.571,70 | 12.0 | 858,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.410.293,24 | 12.0 | 56,38 |
| EQNR | EQUINOR | Energie | 6.388.246,45 | 11.0 | 37,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.305.791,12 | 11.0 | 142,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.155.638,20 | 11.0 | 199,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.065.448,48 | 11.0 | 233,52 |
| FER | FERROVIAL NV | Industrie | 6.053.550,51 | 11.0 | 63,60 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.021.001,13 | 11.0 | 55,63 |
| 1605 | INPEX CORP | Energie | 6.019.556,48 | 11.0 | 21,96 |
| NUE | NUCOR CORP | Materialien | 6.017.959,20 | 11.0 | 233,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.976.833,36 | 11.0 | 58,42 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.967.788,89 | 11.0 | 24,04 |
| 6971 | KYOCERA CORP | IT | 5.966.259,55 | 11.0 | 22,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.887.934,68 | 11.0 | 27,33 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.823.557,95 | 10.0 | 13,47 |
| VACN | VAT GROUP AG | Industrie | 5.724.551,53 | 10.0 | 861,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.684.237,71 | 10.0 | 15,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.585.141,79 | 10.0 | 1,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.572.488,73 | 10.0 | 7,98 |
| STT | STATE STREET CORP | Finanzwesen | 5.568.287,40 | 10.0 | 183,30 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.497.993,26 | 10.0 | 722,09 |
| HAL | HALLIBURTON | Energie | 5.475.022,40 | 10.0 | 33,19 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.380.084,65 | 10.0 | 22,48 |
| 6920 | LASERTEC CORP | IT | 5.208.925,56 | 9.0 | 261,76 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.206.441,13 | 9.0 | 67,97 |
| DOW | DOW INC | Materialien | 5.154.640,37 | 9.0 | 30,47 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.134.944,85 | 9.0 | 27,65 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.126.013,00 | 9.0 | 251,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.101.545,44 | 9.0 | 91,06 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.074.882,92 | 9.0 | 12,41 |
| LUN | LUNDIN MINING CORP | Materialien | 5.025.691,24 | 9.0 | 25,68 |
| NN | NN GROUP NV | Finanzwesen | 5.013.401,58 | 9.0 | 90,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.917.809,86 | 9.0 | 209,42 |
| FTI | TECHNIPFMC PLC | Energie | 4.912.085,36 | 9.0 | 74,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.883.129,09 | 9.0 | 3,42 |
| NTR | NUTRIEN LTD | Materialien | 4.882.391,14 | 9.0 | 66,86 |
| SWED A | SWEDBANK | Finanzwesen | 4.844.838,56 | 9.0 | 37,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.829.405,68 | 9.0 | 293,26 |
| BPE | BPER BANCA | Finanzwesen | 4.713.884,26 | 8.0 | 15,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.663.250,02 | 8.0 | 9,10 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.650.961,57 | 8.0 | 24,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.591.073,14 | 8.0 | 6,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.533.796,40 | 8.0 | 40,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.522.133,32 | 8.0 | 151,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.517.678,81 | 8.0 | 78,17 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.514.083,98 | 8.0 | 14,02 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.424.273,23 | 8.0 | 9,73 |
| USD | USD CASH | Cash und/oder Derivate | 4.398.023,51 | 8.0 | 100,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.382.893,60 | 8.0 | 41,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.302.179,07 | 8.0 | 535,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.295.741,29 | 8.0 | 273,16 |
| NESTE | NESTE | Energie | 4.294.155,27 | 8.0 | 37,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.178.798,04 | 8.0 | 203,16 |
| DOV | DOVER CORP | Industrie | 4.120.575,80 | 7.0 | 211,42 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.070.019,50 | 7.0 | 210,25 |
| 1812 | KAJIMA CORP | Industrie | 4.029.008,37 | 7.0 | 34,38 |
| 1801 | TAISEI CORP | Industrie | 4.026.160,17 | 7.0 | 83,70 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.019.807,78 | 7.0 | 150,38 |
| IMO | IMPERIAL OIL LTD | Energie | 3.982.407,37 | 7.0 | 124,60 |
| WRT1V | WARTSILA | Industrie | 3.979.112,85 | 7.0 | 34,21 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.965.848,77 | 7.0 | 56,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.923.870,88 | 7.0 | 138,79 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.851.154,30 | 7.0 | 57,32 |
| ELE | ENDESA SA | Versorger | 3.825.903,80 | 7.0 | 46,14 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.796.547,25 | 7.0 | 14,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.788.574,70 | 7.0 | 178,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.738.214,61 | 7.0 | 49,03 |
| 1802 | OBAYASHI CORP | Industrie | 3.719.007,45 | 7.0 | 19,89 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.710.963,92 | 7.0 | 65,52 |
| SCMN | SWISSCOM AG | Kommunikation | 3.704.148,16 | 7.0 | 767,86 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.692.455,97 | 7.0 | 18,15 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.673.956,38 | 7.0 | 432,23 |
| SRG | SNAM | Versorger | 3.559.925,97 | 6.0 | 7,03 |
| TIT | TELECOM ITALIA | Kommunikation | 3.542.945,21 | 6.0 | 8,67 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.529.394,34 | 6.0 | 44,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.520.181,87 | 6.0 | 162,68 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.519.018,50 | 6.0 | 44,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.508.176,10 | 6.0 | 121,55 |
| MTZ | MASTEC INC | Industrie | 3.467.966,60 | 6.0 | 351,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.467.112,06 | 6.0 | 8,07 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.461.313,38 | 6.0 | 89,44 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.455.139,12 | 6.0 | 94,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.447.371,44 | 6.0 | 265,30 |
| ERIC B | ERICSSON B | IT | 3.433.361,36 | 6.0 | 9,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.429.477,36 | 6.0 | 122,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.416.519,95 | 6.0 | 104,16 |
| 6146 | DISCO CORP | IT | 3.403.196,02 | 6.0 | 410,02 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.384.562,34 | 6.0 | 185,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.365.528,61 | 6.0 | 163,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.350.910,32 | 6.0 | 20,86 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.199.375,52 | 6.0 | 11,42 |
| 6361 | EBARA CORP | Industrie | 3.166.817,78 | 6.0 | 34,27 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.153.961,29 | 6.0 | 11,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.072.285,94 | 6.0 | 418,91 |
| HOT | HOCHTIEF AG | Industrie | 3.055.946,79 | 5.0 | 529,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.052.181,03 | 5.0 | 46,11 |
| BN4 | KEPPEL LTD | Industrie | 3.000.503,19 | 5.0 | 8,75 |
| 6326 | KUBOTA CORP | Industrie | 2.985.801,31 | 5.0 | 16,89 |
| 9532 | OSAKA GAS LTD | Versorger | 2.951.176,27 | 5.0 | 33,35 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.944.683,62 | 5.0 | 20,97 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.943.483,76 | 5.0 | 61,19 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.879.197,62 | 5.0 | 23,58 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.858.816,67 | 5.0 | 17,79 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.775.308,87 | 5.0 | 200,17 |
| NVMI | NOVA LTD | IT | 2.741.839,75 | 5.0 | 447,57 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.740.595,99 | 5.0 | 89,03 |
| 6383 | DAIFUKU LTD | Industrie | 2.663.320,55 | 5.0 | 39,05 |
| 9531 | TOKYO GAS LTD | Versorger | 2.634.743,43 | 5.0 | 37,59 |
| EMA | EMERA INC | Versorger | 2.600.012,56 | 5.0 | 53,60 |
| S32 | SOUTH32 LTD | Materialien | 2.589.676,21 | 5.0 | 3,05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.518.018,36 | 5.0 | 63,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.481.323,80 | 4.0 | 11,33 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.471.397,42 | 4.0 | 17,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.457.492,89 | 4.0 | 4,84 |
| EDV | ENDEAVOUR MINING | Materialien | 2.436.619,30 | 4.0 | 47,52 |
| EN | BOUYGUES SA | Industrie | 2.410.618,86 | 4.0 | 54,46 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.361.474,71 | 4.0 | 11,45 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.345.798,85 | 4.0 | 16,42 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.324.497,37 | 4.0 | 29,58 |
| NHY | NORSK HYDRO | Materialien | 2.308.843,55 | 4.0 | 8,69 |
| BOL | BOLIDEN | Materialien | 2.308.971,33 | 4.0 | 49,14 |
| TEN | TENARIS SA | Energie | 2.287.912,28 | 4.0 | 28,29 |
| FN | FABRINET | IT | 2.203.268,30 | 4.0 | 527,35 |
| TELIA | TELIA COMPANY | Kommunikation | 2.193.023,71 | 4.0 | 4,62 |
| FRES | FRESNILLO PLC | Materialien | 2.170.231,32 | 4.0 | 34,31 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.169.062,36 | 4.0 | 18,11 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.149.789,90 | 4.0 | 191,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.136.124,00 | 4.0 | 7,72 |
| AKRBP | AKER BP | Energie | 2.045.426,78 | 4.0 | 34,38 |
| CNA | CENTRICA PLC | Versorger | 2.036.482,19 | 4.0 | 2,33 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.976.892,00 | 4.0 | 65,46 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.932.813,49 | 3.0 | 11,18 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.892.162,67 | 3.0 | 29,19 |
| FORTUM | FORTUM | Versorger | 1.889.520,85 | 3.0 | 23,07 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.860.841,03 | 3.0 | 34,78 |
| TEL2 B | TELE2 B | Kommunikation | 1.856.765,67 | 3.0 | 16,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.856.939,36 | 3.0 | 6,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.852.946,00 | 3.0 | 29,85 |
| OMV | OMV AG | Energie | 1.803.329,14 | 3.0 | 71,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.790.687,71 | 3.0 | 18,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.750.753,40 | 3.0 | 1,22 |
| IG | ITALGAS | Versorger | 1.744.099,18 | 3.0 | 11,29 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.736.026,27 | 3.0 | 7,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.705.302,46 | 3.0 | 62,79 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.678.441,25 | 3.0 | 16,31 |
| ANA | ACCIONA SA | Versorger | 1.666.219,46 | 3.0 | 287,87 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.665.227,07 | 3.0 | 98,61 |
| 1803 | SHIMIZU CORP | Industrie | 1.651.753,21 | 3.0 | 15,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.637.764,61 | 3.0 | 114,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.625.023,32 | 3.0 | 65,70 |
| H | HYDRO ONE LTD | Versorger | 1.609.592,00 | 3.0 | 41,92 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.592.763,82 | 3.0 | 134,01 |
| MNG | M&G PLC | Finanzwesen | 1.574.494,14 | 3.0 | 4,73 |
| IREN | IREN LTD | IT | 1.563.569,72 | 3.0 | 41,29 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.556.626,90 | 3.0 | 53,41 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.499.172,73 | 3.0 | 59,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.488.437,83 | 3.0 | 415,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.488.595,09 | 3.0 | 258,17 |
| YAR | YARA INTERNATIONAL | Materialien | 1.455.562,08 | 3.0 | 45,65 |
| RXL | REXEL SA | Industrie | 1.445.691,15 | 3.0 | 43,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.385.922,97 | 2.0 | 1,05 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.379.587,58 | 2.0 | 7,86 |
| ORSTED | ORSTED A/S | Versorger | 1.357.068,23 | 2.0 | 22,86 |
| ELI | ELIA GROUP SA | Versorger | 1.354.860,26 | 2.0 | 156,94 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.338.397,02 | 2.0 | 153,49 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.308.247,71 | 2.0 | 8,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.270.828,45 | 2.0 | 35,01 |
| OPCE | OPC ENERGY LTD | Versorger | 1.246.427,70 | 2.0 | 32,92 |
| PLS | PLS GROUP LTD | Materialien | 1.246.668,73 | 2.0 | 2,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.227.398,52 | 2.0 | 47,93 |
| 5201 | AGC INC | Industrie | 1.205.225,29 | 2.0 | 38,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.174.177,29 | 2.0 | 185,00 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.138.720,98 | 2.0 | 10,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.118.591,19 | 2.0 | 70,96 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.111.331,56 | 2.0 | 38,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.103.971,13 | 2.0 | 22,71 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.090.991,63 | 2.0 | 7,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.084.854,65 | 2.0 | 2,89 |
| BCVN | BC VAUD N | Finanzwesen | 1.058.182,24 | 2.0 | 157,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.041.556,80 | 2.0 | 3,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.036.523,62 | 2.0 | 4,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 998.476,06 | 2.0 | 7,86 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 996.124,64 | 2.0 | 56,76 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 971.464,18 | 2.0 | 4,48 |
| 83 | SINO LAND LTD | Immobilien | 969.610,41 | 2.0 | 1,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 951.864,35 | 2.0 | 133,70 |
| 3003 | HULIC LTD | Immobilien | 948.500,75 | 2.0 | 11,20 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 797.367,24 | 1.0 | 54,01 |
| GET | GETLINK | Industrie | 787.801,15 | 1.0 | 21,43 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 732.872,10 | 1.0 | 0,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 605.728,39 | 1.0 | 138,61 |
| INPST | INPOST SA | Industrie | 576.390,63 | 1.0 | 17,68 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 430.000,00 | 1.0 | 100,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 422.511,64 | 1.0 | 11,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 360.023,77 | 1.0 | 15,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 274.081,46 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 260.276,30 | 0.0 | 32,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 203.165,30 | 0.0 | 77,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 197.933,34 | 0.0 | 10,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 193.738,94 | 0.0 | 123,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 182.530,24 | 0.0 | 70,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.012,22 | 0.0 | 10,31 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 145.094,04 | 0.0 | 134,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.264,10 | 0.0 | 58,26 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,10 | 0.0 | 114,05 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.143,20 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.316,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.233,23 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -768.280,46 | -1.0 | 0,61 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
