Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 410 securities.
Note: The data shown here is as of date Sept. 03, 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 | IT | 311.331.198,64 | 516.0 | 956,08 |
| AMD | ADVANCED MICRO DEVICES | IT | 215.960.850,00 | 358.0 | 457,06 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 165.316.231,36 | 274.0 | 337,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 156.806.952,12 | 260.0 | 275,21 |
| ASML | ASML HOLDING | IT | 156.069.886,10 | 259.0 | 1.676,19 |
| INTC | INTEL CORPORATION | IT | 144.963.570,60 | 240.0 | 90,05 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 143.570.678,65 | 238.0 | 164,15 |
| GOOG | ALPHABET CLASS C | Kommunikation | 131.060.385,90 | 217.0 | 333,78 |
| CSCO | CISCO SYSTEMS INC | IT | 116.946.100,20 | 194.0 | 109,46 |
| LRCX | LAM RESEARCH | IT | 110.598.110,40 | 183.0 | 288,32 |
| CAT | CATERPILLAR INC | Industrie | 109.217.382,56 | 181.0 | 792,28 |
| AMAT | APPLIED MATERIAL INC | IT | 107.249.508,30 | 178.0 | 438,46 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 90.161.535,70 | 150.0 | 207,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 86.115.169,78 | 143.0 | 808,54 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 84.351.182,74 | 140.0 | 20,87 |
| GEV | GE VERNOVA | Industrie | 83.839.379,72 | 139.0 | 921,94 |
| WDC | WESTERN DIGITAL CORP | IT | 78.384.673,50 | 130.0 | 448,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 72.152.586,60 | 120.0 | 151,64 |
| CVX | CHEVRON | Energie | 65.283.514,58 | 108.0 | 211,78 |
| TD | TORONTO DOMINION | Finanzwesen | 65.054.416,46 | 108.0 | 121,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 57.645.425,22 | 96.0 | 161,55 |
| SNDK | SANDISK | IT | 53.825.310,00 | 89.0 | 1.553,40 |
| KLAC | KLA | IT | 52.402.008,78 | 87.0 | 172,26 |
| 285A | KIOXIA HOLDINGS | IT | 50.386.239,05 | 84.0 | 321,34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 49.376.881,10 | 82.0 | 23,21 |
| SHEL | SHELL PLC | Energie | 49.300.132,28 | 82.0 | 46,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.949.858,53 | 81.0 | 429,57 |
| TTE | TOTALENERGIES | Energie | 47.603.423,08 | 79.0 | 90,78 |
| SAN | BANCO SANTANDER | Finanzwesen | 46.652.039,13 | 77.0 | 14,74 |
| BHP | BHP GROUP LTD | Materialien | 45.792.382,85 | 76.0 | 46,35 |
| PANW | PALO ALTO NETWORKS | IT | 44.228.846,56 | 73.0 | 328,48 |
| MRVL | MARVELL TECHNOLOGY | IT | 43.822.282,80 | 73.0 | 206,48 |
| C | CITIGROUP | Finanzwesen | 41.120.802,30 | 68.0 | 134,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.154.696,40 | 67.0 | 254,80 |
| 6857 | ADVANTEST | IT | 39.836.947,89 | 66.0 | 205,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.776.561,16 | 66.0 | 399,66 |
| GLW | CORNING | IT | 39.600.005,76 | 66.0 | 144,13 |
| ADI | ANALOG DEVICES | IT | 38.674.925,46 | 64.0 | 355,71 |
| WELL | WELLTOWER | Immobilien | 37.392.063,39 | 62.0 | 238,59 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 35.770.644,67 | 59.0 | 115,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.757.406,96 | 59.0 | 88,24 |
| IBE | IBERDROLA | Versorger | 35.485.774,94 | 59.0 | 22,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 34.641.974,04 | 57.0 | 43,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 34.414.131,80 | 57.0 | 492,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.888.528,33 | 56.0 | 29,09 |
| ABBN | ABB LTD | Industrie | 33.616.344,08 | 56.0 | 95,29 |
| VLO | VALERO ENERGY CORP | Energie | 32.911.491,00 | 55.0 | 366,09 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 32.600.731,79 | 54.0 | 61,06 |
| 8035 | TOKYO ELECTRON | IT | 32.526.570,47 | 54.0 | 334,64 |
| LITE | LUMENTUM HOLDINGS | IT | 29.788.635,86 | 49.0 | 870,58 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 29.513.478,44 | 49.0 | 93,24 |
| COP | CONOCOPHILLIPS | Energie | 29.242.396,40 | 49.0 | 137,20 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.135.181,15 | 48.0 | 54,62 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 29.121.828,80 | 48.0 | 162,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 29.081.905,81 | 48.0 | 25,06 |
| 6981 | MURATA MANUFACTURING | IT | 26.043.198,29 | 43.0 | 43,60 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 25.829.457,92 | 43.0 | 203,42 |
| PWR | QUANTA SERVICES INC | Industrie | 25.465.250,54 | 42.0 | 610,78 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 25.226.697,55 | 42.0 | 51,73 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 24.729.541,93 | 41.0 | 27,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.389.400,20 | 40.0 | 67,66 |
| SU | SUNCOR ENERGY INC | Energie | 23.936.403,81 | 40.0 | 68,35 |
| RIO | RIO TINTO PLC | Materialien | 23.841.462,09 | 40.0 | 102,33 |
| HWM | HOWMET AEROSPACE | Industrie | 23.750.667,36 | 39.0 | 252,96 |
| USD | USD CASH | Cash und/oder Derivate | 23.566.598,26 | 39.0 | 100,00 |
| PSX | PHILLIPS 66 | Energie | 23.200.729,64 | 38.0 | 256,09 |
| 8058 | MITSUBISHI | Industrie | 22.948.043,60 | 38.0 | 30,62 |
| BP. | BP PLC | Energie | 21.833.942,57 | 36.0 | 7,33 |
| CIEN | CIENA | IT | 21.655.113,20 | 36.0 | 354,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.326.615,55 | 35.0 | 230,85 |
| MPC | MARATHON PETROLEUM | Energie | 21.119.751,00 | 35.0 | 387,00 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 20.612.103,92 | 34.0 | 154,51 |
| BE | BLOOM ENERGY CLASS A | Industrie | 20.397.377,28 | 34.0 | 217,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.136.318,10 | 33.0 | 256,70 |
| BMO | BANK OF MONTREAL | Finanzwesen | 19.510.514,47 | 32.0 | 172,77 |
| TER | TERADYNE | IT | 19.427.246,16 | 32.0 | 341,62 |
| CMI | CUMMINS INC | Industrie | 19.347.057,10 | 32.0 | 550,90 |
| CSX | CSX | Industrie | 18.483.399,90 | 31.0 | 48,65 |
| UNP | UNION PACIFIC | Industrie | 18.482.166,43 | 31.0 | 289,73 |
| GLEN | GLENCORE PLC | Materialien | 18.366.195,43 | 30.0 | 8,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.336.022,25 | 30.0 | 139,25 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.192.675,93 | 30.0 | 1.560,13 |
| EQIX | EQUINIX REIT | Immobilien | 18.154.702,88 | 30.0 | 1.019,24 |
| ALV | ALLIANZ | Finanzwesen | 18.116.374,56 | 30.0 | 520,78 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 17.654.338,10 | 29.0 | 443,58 |
| FTNT | FORTINET | IT | 16.477.054,80 | 27.0 | 154,54 |
| NOKIA | NOKIA | IT | 16.436.617,30 | 27.0 | 9,86 |
| ENI | ENI | Energie | 16.402.314,98 | 27.0 | 27,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.364.274,46 | 27.0 | 103,05 |
| FDX | FEDEX CORP | Industrie | 16.231.221,58 | 27.0 | 316,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.804.938,71 | 26.0 | 64,66 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 15.573.636,98 | 26.0 | 42,21 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.348.303,19 | 25.0 | 33,24 |
| 5803 | FUJIKURA | Industrie | 15.278.659,19 | 25.0 | 32,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.134.697,44 | 25.0 | 1,49 |
| EOG | EOG RESOURCES | Energie | 15.045.853,76 | 25.0 | 148,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.813.843,28 | 25.0 | 51,83 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.757.627,78 | 24.0 | 321,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.709.261,12 | 24.0 | 163,36 |
| TRGP | TARGA RESOURCES | Energie | 14.541.823,38 | 24.0 | 293,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 14.525.280,39 | 24.0 | 13,58 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 14.456.448,09 | 24.0 | 97,23 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 13.850.681,75 | 23.0 | 44,12 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 13.679.061,54 | 23.0 | 333,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.150.351,89 | 22.0 | 84,87 |
| 8591 | ORIX | Finanzwesen | 13.078.175,29 | 22.0 | 39,61 |
| CVE | CENOVUS ENERGY | Energie | 12.987.035,16 | 22.0 | 32,77 |
| REP | REPSOL | Energie | 12.819.812,66 | 21.0 | 32,52 |
| COHR | COHERENT | IT | 12.635.213,76 | 21.0 | 268,64 |
| ENGI | ENGIE SA | Versorger | 12.563.950,19 | 21.0 | 27,72 |
| ENEL | ENEL | Versorger | 12.529.498,54 | 21.0 | 10,44 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 12.488.311,01 | 21.0 | 209,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.108.441,87 | 20.0 | 233,18 |
| CABK | CAIXABANK SA | Finanzwesen | 11.980.904,26 | 20.0 | 15,32 |
| NUE | NUCOR | Materialien | 11.843.278,02 | 20.0 | 263,97 |
| 4062 | IBIDEN LTD | IT | 11.635.920,86 | 19.0 | 127,31 |
| STT | STATE STREET | Finanzwesen | 11.459.412,00 | 19.0 | 190,04 |
| 6861 | KEYENCE | IT | 11.355.692,77 | 19.0 | 491,59 |
| 8002 | MARUBENI | Industrie | 11.279.396,38 | 19.0 | 32,07 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.269.298,72 | 19.0 | 36,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.188.847,36 | 19.0 | 1.219,36 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.141.419,29 | 18.0 | 20,33 |
| INGA | ING GROEP | Finanzwesen | 11.132.834,32 | 18.0 | 36,30 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 10.981.053,49 | 18.0 | 36,99 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 10.947.420,00 | 18.0 | 66,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 10.933.929,16 | 18.0 | 84,06 |
| TRP | TC ENERGY | Energie | 10.909.304,30 | 18.0 | 62,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.779.716,48 | 18.0 | 57,02 |
| RWE | RWE AG | Versorger | 10.768.089,52 | 18.0 | 67,36 |
| 8053 | SUMITOMO | Industrie | 10.680.007,56 | 18.0 | 11,27 |
| FLEX | FLEX LTD | IT | 10.546.580,85 | 17.0 | 105,95 |
| DDOG | DATADOG INC CLASS A | IT | 10.150.584,22 | 17.0 | 209,23 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 10.066.288,20 | 17.0 | 366,18 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.032.314,91 | 17.0 | 21,34 |
| TSEM | TOWER SEMICONDUCTOR | IT | 9.981.068,74 | 17.0 | 205,22 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.918.195,99 | 16.0 | 121,45 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 9.905.519,50 | 16.0 | 48,99 |
| DVN | DEVON ENERGY | Energie | 9.868.807,43 | 16.0 | 49,03 |
| NBIS | NEBIUS NV CLASS A | IT | 9.730.807,11 | 16.0 | 204,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.582.653,07 | 16.0 | 279,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.561.674,54 | 16.0 | 37,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.138.144,56 | 15.0 | 55,83 |
| PRY | PRYSMIAN | Industrie | 9.039.866,88 | 15.0 | 138,08 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.005.297,71 | 15.0 | 43,27 |
| RIO | RIO TINTO LTD | Materialien | 9.001.797,99 | 15.0 | 125,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.887.788,14 | 15.0 | 23,72 |
| MT | ARCELORMITTAL SA | Materialien | 8.628.495,93 | 14.0 | 74,50 |
| 6971 | KYOCERA | IT | 8.625.573,69 | 14.0 | 22,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.503.036,00 | 14.0 | 60,91 |
| STMPA | STMICROELECTRONICS | IT | 8.441.883,54 | 14.0 | 50,69 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 8.357.694,37 | 14.0 | 89,55 |
| NET | CLOUDFLARE CLASS A | IT | 8.231.293,20 | 14.0 | 272,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.217.933,40 | 14.0 | 247,64 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.026.727,99 | 13.0 | 47,50 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.007.900,52 | 13.0 | 259,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.002.411,11 | 13.0 | 63,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.819.074,32 | 13.0 | 79,58 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 7.808.203,32 | 13.0 | 43,26 |
| ASM | ASM INTERNATIONAL NV | IT | 7.769.308,90 | 13.0 | 924,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.719.234,84 | 13.0 | 204,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.706.314,17 | 13.0 | 114,25 |
| EQNR | EQUINOR | Energie | 7.637.060,67 | 13.0 | 43,57 |
| ETR | ENTERGY CORP | Versorger | 7.589.498,00 | 13.0 | 106,75 |
| ORA | ORANGE SA | Kommunikation | 7.411.096,88 | 12.0 | 18,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 7.284.200,94 | 12.0 | 753,59 |
| CLS | CELESTICA | IT | 7.181.729,60 | 12.0 | 277,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.142.499,05 | 12.0 | 84,71 |
| HUM | HUMANA | Gesundheitsversorgung | 7.068.299,16 | 12.0 | 400,97 |
| ALAB | ASTERA LABS | IT | 7.059.121,63 | 12.0 | 274,13 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.977.087,02 | 12.0 | 28,41 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 6.964.129,73 | 12.0 | 79,48 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.961.032,40 | 12.0 | 203,42 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.928.917,14 | 11.0 | 57,78 |
| JBL | JABIL | IT | 6.771.303,63 | 11.0 | 299,39 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 6.674.460,36 | 11.0 | 44,42 |
| FTI | TECHNIPFMC PLC | Energie | 6.589.346,36 | 11.0 | 79,67 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.537.001,45 | 11.0 | 11,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.519.563,20 | 11.0 | 210,20 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.513.212,78 | 11.0 | 76,81 |
| 6954 | FANUC CORP | Industrie | 6.251.291,66 | 10.0 | 36,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.193.564,74 | 10.0 | 6,71 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.178.935,35 | 10.0 | 187,61 |
| GWW | WW GRAINGER INC | Industrie | 6.150.576,95 | 10.0 | 1.284,85 |
| NTAP | NETAPP INC | IT | 6.114.183,71 | 10.0 | 180,77 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.111.146,12 | 10.0 | 23,06 |
| DHL | DHL N AG | Industrie | 5.900.658,00 | 10.0 | 63,63 |
| 1605 | INPEX | Energie | 5.832.357,76 | 10.0 | 25,52 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.701.825,44 | 9.0 | 323,34 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.691.380,51 | 9.0 | 15,86 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 5.681.737,07 | 9.0 | 65,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.624.459,71 | 9.0 | 20,23 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.612.540,48 | 9.0 | 15,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.603.889,86 | 9.0 | 1,61 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.599.949,59 | 9.0 | 97,22 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.590.096,78 | 9.0 | 12,83 |
| NN | NN GROUP | Finanzwesen | 5.588.757,97 | 9.0 | 90,80 |
| SWED A | SWEDBANK | Finanzwesen | 5.569.030,10 | 9.0 | 39,27 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.469.758,36 | 9.0 | 15,06 |
| ESLT | ELBIT SYSTEMS | Industrie | 5.268.730,84 | 9.0 | 718,01 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 5.211.975,30 | 9.0 | 11,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.180.629,34 | 9.0 | 67,02 |
| NTRS | NORTHERN TRUST | Finanzwesen | 5.156.223,48 | 9.0 | 183,98 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 5.147.483,78 | 9.0 | 10,13 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 5.121.146,32 | 8.0 | 123,14 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.094.244,26 | 8.0 | 222,67 |
| 5020 | ENEOS HOLDINGS | Energie | 5.080.508,47 | 8.0 | 8,47 |
| GRMN | GARMIN | Zyklische Konsumgüter | 5.041.870,60 | 8.0 | 276,04 |
| VACN | VAT GROUP AG | Industrie | 5.004.007,63 | 8.0 | 747,20 |
| BPE | BPER BANCA | Finanzwesen | 4.965.764,57 | 8.0 | 16,31 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.945.614,01 | 8.0 | 23,64 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 4.882.629,31 | 8.0 | 215,74 |
| ELE | ENDESA SA | Versorger | 4.859.853,78 | 8.0 | 47,70 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 4.764.628,20 | 8.0 | 260,22 |
| IMO | IMPERIAL OIL LTD | Energie | 4.713.821,18 | 8.0 | 132,97 |
| NESTE | NESTE | Energie | 4.686.939,62 | 8.0 | 37,13 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.592.838,31 | 8.0 | 51,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.507.722,42 | 7.0 | 72,34 |
| VTR | VENTAS REIT | Immobilien | 4.458.189,62 | 7.0 | 92,06 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.446.263,37 | 7.0 | 8,83 |
| LUN | LUNDIN MINING | Materialien | 4.382.003,84 | 7.0 | 25,57 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.358.121,66 | 7.0 | 59,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.326.283,28 | 7.0 | 139,27 |
| 6762 | TDK | IT | 4.203.069,75 | 7.0 | 18,17 |
| AER | AERCAP HOLDINGS | Industrie | 4.138.480,44 | 7.0 | 144,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.105.989,16 | 7.0 | 67,34 |
| CW | CURTISS WRIGHT | Industrie | 4.087.938,40 | 7.0 | 561,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.022.430,85 | 7.0 | 419,00 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.993.256,48 | 7.0 | 19,63 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.986.824,98 | 7.0 | 13,14 |
| TIT | TELECOM ITALIA | Kommunikation | 3.968.906,70 | 7.0 | 8,76 |
| ATI | ATI | Industrie | 3.961.393,29 | 7.0 | 201,69 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.920.168,86 | 7.0 | 63,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.908.243,04 | 6.0 | 186,16 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.841.692,16 | 6.0 | 492,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.778.405,95 | 6.0 | 262,52 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.727.250,96 | 6.0 | 32,35 |
| 6326 | KUBOTA | Industrie | 3.669.150,97 | 6.0 | 18,60 |
| TWLO | TWILIO CLASS A | IT | 3.636.389,75 | 6.0 | 226,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.590.050,15 | 6.0 | 51,98 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.553.573,17 | 6.0 | 66,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.549.600,04 | 6.0 | 55,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.526.313,62 | 6.0 | 22,55 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.503.747,06 | 6.0 | 61,75 |
| 6920 | LASERTEC | IT | 3.465.125,07 | 6.0 | 203,83 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.461.597,57 | 6.0 | 18,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.447.826,00 | 6.0 | 213,25 |
| DD | DUPONT DE NEMOURS | Industrie | 3.319.262,10 | 6.0 | 132,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.300.533,23 | 5.0 | 223,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.295.036,07 | 5.0 | 44,82 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.291.781,22 | 5.0 | 49,06 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.286.855,29 | 5.0 | 76,07 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.284.424,56 | 5.0 | 34,18 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.223.032,58 | 5.0 | 32,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.193.143,84 | 5.0 | 111,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.185.420,30 | 5.0 | 139,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.163.148,80 | 5.0 | 240,80 |
| PPL | PEMBINA PIPELINE | Energie | 3.041.074,70 | 5.0 | 48,56 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 3.025.346,11 | 5.0 | 460,97 |
| OKTA | OKTA CLASS A | IT | 2.976.834,90 | 5.0 | 163,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.929.684,61 | 5.0 | 32,47 |
| FFIV | F5 | IT | 2.897.511,72 | 5.0 | 391,08 |
| NVT | NVENT ELECTRIC PLC | Industrie | 2.871.534,60 | 5.0 | 148,17 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.858.026,14 | 5.0 | 206,13 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.854.564,93 | 5.0 | 165,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.838.147,88 | 5.0 | 11,46 |
| BN4 | KEPPEL | Industrie | 2.832.486,92 | 5.0 | 9,07 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.798.413,14 | 5.0 | 12,12 |
| HPQ | HP INC | IT | 2.767.870,77 | 5.0 | 31,99 |
| OMV | OMV | Energie | 2.765.491,00 | 5.0 | 81,33 |
| 6361 | EBARA | Industrie | 2.763.631,78 | 5.0 | 27,47 |
| 3407 | ASAHI KASEI | Materialien | 2.752.316,17 | 5.0 | 10,39 |
| Q | QNITY ELECTRONICS | IT | 2.749.709,16 | 5.0 | 117,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.742.880,37 | 5.0 | 74,49 |
| EMA | EMERA INC | Versorger | 2.693.004,19 | 4.0 | 49,96 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.636.880,48 | 4.0 | 342,63 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 2.603.277,75 | 4.0 | 95,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.567.544,58 | 4.0 | 82,82 |
| AKRBP | AKER BP | Energie | 2.555.416,55 | 4.0 | 38,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.554.273,83 | 4.0 | 44,35 |
| TEN | TENARIS SA | Energie | 2.503.752,95 | 4.0 | 27,88 |
| EN | BOUYGUES SA | Industrie | 2.498.510,49 | 4.0 | 50,84 |
| HOT | HOCHTIEF AG | Industrie | 2.479.812,55 | 4.0 | 473,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.403.785,52 | 4.0 | 18,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.388.601,29 | 4.0 | 111,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.287.134,68 | 4.0 | 61,85 |
| 6383 | DAIFUKU | Industrie | 2.160.335,83 | 4.0 | 35,01 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.137.406,97 | 4.0 | 65,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.079.756,45 | 3.0 | 1,30 |
| 8331 | CHIBA BANK | Finanzwesen | 2.032.386,11 | 3.0 | 17,64 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.003.451,26 | 3.0 | 400,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.984.124,02 | 3.0 | 109,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.980.871,08 | 3.0 | 18,78 |
| TELIA | TELIA COMPANY | Kommunikation | 1.953.576,99 | 3.0 | 4,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.885.268,00 | 3.0 | 47,25 |
| ALA | ALTAGAS | Versorger | 1.839.475,75 | 3.0 | 38,14 |
| ENX | EURONEXT NV | Finanzwesen | 1.837.601,63 | 3.0 | 184,22 |
| 9735 | SECOM | Industrie | 1.815.216,43 | 3.0 | 40,79 |
| PLS | PLS GROUP LTD | Materialien | 1.787.323,53 | 3.0 | 3,72 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.764.576,21 | 3.0 | 54,52 |
| TFII | TFI INTERNATIONAL | Industrie | 1.723.065,70 | 3.0 | 129,07 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.715.704,89 | 3.0 | 61,52 |
| MNG | M&G PLC | Finanzwesen | 1.714.956,73 | 3.0 | 4,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.676.434,62 | 3.0 | 262,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.631.572,07 | 3.0 | 12,74 |
| H | HYDRO ONE | Versorger | 1.625.948,88 | 3.0 | 38,01 |
| DPLM | DIPLOMA PLC | Industrie | 1.615.155,73 | 3.0 | 96,36 |
| KEY | KEYERA | Energie | 1.594.577,18 | 3.0 | 42,62 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.542.618,46 | 3.0 | 7,89 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.535.471,69 | 3.0 | 53,13 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.528.337,73 | 3.0 | 3,67 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.512.057,00 | 3.0 | 175,25 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.492.306,45 | 2.0 | 145,01 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.492.427,70 | 2.0 | 13,52 |
| ANA | ACCIONA | Versorger | 1.482.570,98 | 2.0 | 231,29 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.460.402,62 | 2.0 | 8,88 |
| PST | POSTE ITALIANE | Finanzwesen | 1.458.700,41 | 2.0 | 30,53 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.427.433,68 | 2.0 | 30,70 |
| BNZL | BUNZL | Industrie | 1.403.426,91 | 2.0 | 36,65 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.375.654,03 | 2.0 | 55,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.370.487,69 | 2.0 | 194,42 |
| OPCE | OPC ENERGY LTD | Versorger | 1.340.390,37 | 2.0 | 31,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.323.645,24 | 2.0 | 24,47 |
| AGS | AGEAS | Finanzwesen | 1.310.724,88 | 2.0 | 87,82 |
| DAL | DELTA AIR LINES | Industrie | 1.290.482,10 | 2.0 | 78,14 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.267.098,04 | 2.0 | 64,33 |
| 5201 | AGC | Industrie | 1.264.454,04 | 2.0 | 35,62 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.235.597,00 | 2.0 | 30,58 |
| BCVN | BC VAUD N | Finanzwesen | 1.219.215,16 | 2.0 | 163,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.172.265,88 | 2.0 | 36,45 |
| 6504 | FUJI ELECTRIC | Industrie | 1.163.575,07 | 2.0 | 81,94 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.162.711,57 | 2.0 | 3,02 |
| AGN | AEGON | Finanzwesen | 1.158.023,48 | 2.0 | 9,06 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.075.568,65 | 2.0 | 52,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.052.893,46 | 2.0 | 132,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.009.364,01 | 2.0 | 974,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 997.430,49 | 2.0 | 13,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 972.328,94 | 2.0 | 43,50 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 902.964,40 | 1.0 | 12,26 |
| IFT | INFRATIL LTD | Finanzwesen | 898.884,94 | 1.0 | 8,52 |
| GET | GETLINK | Industrie | 880.456,50 | 1.0 | 21,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 833.783,95 | 1.0 | 16,19 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 825.117,19 | 1.0 | 10,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 784.155,49 | 1.0 | 5,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 738.696,37 | 1.0 | 5,64 |
| AMUN | AMUNDI SA | Finanzwesen | 720.018,95 | 1.0 | 109,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 682.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 653.018,77 | 1.0 | 18,02 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 622.349,09 | 1.0 | 4,61 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 550.452,52 | 1.0 | 27,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 533.630,23 | 1.0 | 22,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 522.713,00 | 1.0 | 67,13 |
| VAR | VAR ENERGI | Energie | 504.613,95 | 1.0 | 5,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 361.924,64 | 1.0 | 15,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 196.596,12 | 0.0 | 58,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 154.664,98 | 0.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 89.696,96 | 0.0 | 10,74 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,15 | 0.0 | 115,94 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,09 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,04 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,04 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| 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 | 3.216,30 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.186,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -11.320,90 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -36.011,43 | 0.0 | 10,39 |
| ILS | ILS CASH | Cash und/oder Derivate | -50.760,11 | 0.0 | 33,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -81.471,57 | 0.0 | 71,69 |
| GBP | GBP CASH | Cash und/oder Derivate | -166.258,33 | 0.0 | 135,05 |
| SGD | SGD CASH | Cash und/oder Derivate | -277.743,31 | 0.0 | 78,69 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.080.143,88 | -2.0 | 123,02 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.246.206,56 | -4.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.902.290,38 | -5.0 | 72,20 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.991.103,15 | -5.0 | 115,94 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
