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 11, 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 | 313.791.032,28 | 626.0 | 891,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 144.069.042,00 | 288.0 | 452,40 |
| ASML | ASML HOLDING NV | IT | 138.706.900,83 | 277.0 | 1.741,20 |
| XOM | EXXON MOBIL CORP | Energie | 135.606.951,50 | 271.0 | 150,62 |
| INTC | INTEL CORPORATION | IT | 132.438.023,04 | 264.0 | 107,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 125.538.775,18 | 251.0 | 356,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 121.947.807,17 | 243.0 | 238,49 |
| CAT | CATERPILLAR INC | Industrie | 116.515.670,56 | 233.0 | 856,16 |
| LRCX | LAM RESEARCH CORP | IT | 116.467.786,80 | 232.0 | 321,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 100.352.066,32 | 200.0 | 353,32 |
| AMAT | APPLIED MATERIAL INC | IT | 94.464.702,66 | 189.0 | 497,01 |
| CSCO | CISCO SYSTEMS INC | IT | 83.566.652,40 | 167.0 | 118,80 |
| GEV | GE VERNOVA INC | Industrie | 82.859.120,40 | 165.0 | 867,09 |
| WDC | WESTERN DIGITAL CORP | IT | 71.812.887,70 | 143.0 | 490,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 69.470.124,64 | 139.0 | 815,99 |
| KLAC | KLA CORP | IT | 59.238.382,32 | 118.0 | 2.135,64 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 55.309.273,86 | 110.0 | 17,33 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 53.942.350,89 | 108.0 | 198,01 |
| CVX | CHEVRON CORP | Energie | 53.559.662,00 | 107.0 | 189,80 |
| GLW | CORNING INC | IT | 48.227.456,26 | 96.0 | 168,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.566.001,96 | 95.0 | 120,59 |
| 285A | KIOXIA HOLDINGS CORP | IT | 45.244.400,14 | 90.0 | 439,27 |
| TD | TORONTO DOMINION | Finanzwesen | 44.906.054,86 | 90.0 | 114,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.679.311,99 | 89.0 | 149,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.283.497,41 | 88.0 | 119,09 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.147.663,37 | 88.0 | 405,94 |
| TTE | TOTALENERGIES | Energie | 42.516.940,65 | 85.0 | 89,23 |
| ADI | ANALOG DEVICES INC | IT | 40.735.978,47 | 81.0 | 392,67 |
| C | CITIGROUP INC | Finanzwesen | 37.997.427,78 | 76.0 | 133,38 |
| SHEL | SHELL PLC | Energie | 36.642.080,73 | 73.0 | 43,41 |
| SAN | BANCO SANTANDER | Finanzwesen | 35.582.234,95 | 71.0 | 12,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.357.502,78 | 69.0 | 180,43 |
| IBE | IBERDROLA SA | Versorger | 33.319.427,57 | 66.0 | 23,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 31.984.446,16 | 64.0 | 282,01 |
| BHP | BHP GROUP LTD | Materialien | 31.697.405,81 | 63.0 | 42,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.549.979,75 | 61.0 | 385,25 |
| ABBN | ABB LTD | Industrie | 30.167.791,45 | 60.0 | 99,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.883.503,73 | 60.0 | 160,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 29.036.607,37 | 58.0 | 19,83 |
| 6857 | ADVANTEST CORP | IT | 28.301.816,26 | 56.0 | 157,23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 26.017.402,59 | 52.0 | 110,39 |
| WELL | WELLTOWER INC | Immobilien | 25.573.080,48 | 51.0 | 211,36 |
| CIEN | CIENA CORP | IT | 25.448.757,50 | 51.0 | 434,65 |
| PWR | QUANTA SERVICES INC | Industrie | 24.250.024,60 | 48.0 | 650,92 |
| COP | CONOCOPHILLIPS | Energie | 24.072.740,80 | 48.0 | 119,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 23.548.316,84 | 47.0 | 22,23 |
| RIO | RIO TINTO PLC | Materialien | 23.476.856,52 | 47.0 | 100,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 23.240.431,17 | 46.0 | 38,80 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.183.927,46 | 46.0 | 853,26 |
| CMI | CUMMINS INC | Industrie | 22.585.856,92 | 45.0 | 630,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.506.526,77 | 45.0 | 252,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.959.710,92 | 44.0 | 280,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 21.931.849,59 | 44.0 | 47,44 |
| 8058 | MITSUBISHI CORP | Industrie | 21.442.446,81 | 43.0 | 28,75 |
| NEM | NEWMONT | Materialien | 20.987.264,33 | 42.0 | 92,77 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.863.568,79 | 42.0 | 234,23 |
| NOKIA | NOKIA | IT | 20.696.906,51 | 41.0 | 13,56 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 20.567.508,33 | 41.0 | 61,19 |
| SU | SUNCOR ENERGY INC | Energie | 19.668.363,31 | 39.0 | 62,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.267.061,28 | 38.0 | 66,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.104.946,24 | 38.0 | 249,49 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.928.190,91 | 38.0 | 53,90 |
| BP. | BP PLC | Energie | 18.915.106,89 | 38.0 | 7,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.881.609,88 | 38.0 | 1.719,48 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 18.822.927,50 | 38.0 | 139,75 |
| 8031 | MITSUI LTD | Industrie | 18.647.327,33 | 37.0 | 30,21 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.397.385,40 | 37.0 | 81,76 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.367.562,72 | 37.0 | 45,66 |
| TER | TERADYNE INC | IT | 18.191.470,24 | 36.0 | 347,59 |
| GLEN | GLENCORE PLC | Materialien | 18.010.787,37 | 36.0 | 7,56 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 17.833.265,96 | 36.0 | 48,07 |
| COHR | COHERENT CORP | IT | 17.418.852,23 | 35.0 | 354,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.880.992,96 | 34.0 | 231,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.525.169,44 | 33.0 | 139,36 |
| FDX | FEDEX CORP | Industrie | 15.782.123,75 | 31.0 | 319,25 |
| ENGI | ENGIE SA | Versorger | 15.408.624,20 | 31.0 | 31,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.405.425,60 | 31.0 | 55,60 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.122.983,27 | 30.0 | 34,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.661.992,32 | 29.0 | 62,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.593.931,31 | 29.0 | 152,52 |
| SLB | SLB NV | Energie | 14.540.122,87 | 29.0 | 55,51 |
| 5803 | FUJIKURA LTD | Industrie | 14.241.752,08 | 28.0 | 26,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 13.866.122,99 | 28.0 | 18,06 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.854.344,37 | 28.0 | 493,04 |
| VLO | VALERO ENERGY CORP | Energie | 13.822.846,21 | 28.0 | 257,99 |
| ENI | ENI | Energie | 13.531.673,88 | 27.0 | 27,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.509.711,63 | 27.0 | 1.038,33 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 13.482.182,61 | 27.0 | 147,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.277.042,48 | 26.0 | 386,23 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.213.106,95 | 26.0 | 23,40 |
| 1299 | AIA GROUP LTD | Finanzwesen | 13.115.795,38 | 26.0 | 8,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 12.881.354,46 | 26.0 | 1,30 |
| ABX | BARRICK MINING CORP | Materialien | 12.517.210,02 | 25.0 | 37,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.453.264,00 | 25.0 | 324,00 |
| ENEL | ENEL | Versorger | 12.444.600,01 | 25.0 | 11,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.149.074,80 | 24.0 | 86,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 11.933.286,04 | 24.0 | 26,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.779.900,88 | 24.0 | 1.473,04 |
| 8002 | MARUBENI CORP | Industrie | 11.771.270,13 | 23.0 | 29,88 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.680.114,65 | 23.0 | 41,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.436.855,40 | 23.0 | 79,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.303.869,04 | 23.0 | 272,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.056.536,19 | 22.0 | 128,53 |
| RWE | RWE AG | Versorger | 10.903.429,26 | 22.0 | 64,23 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 10.768.763,29 | 21.0 | 79,44 |
| RKLB | ROCKET LAB CORP | Industrie | 10.650.179,10 | 21.0 | 105,05 |
| PSX | PHILLIPS 66 | Energie | 10.406.922,68 | 21.0 | 181,72 |
| EOG | EOG RESOURCES INC | Energie | 10.163.706,84 | 20.0 | 140,28 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.018.252,84 | 20.0 | 234,04 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 9.884.955,19 | 20.0 | 39,84 |
| CABK | CAIXABANK SA | Finanzwesen | 9.846.187,09 | 20.0 | 13,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.830.349,19 | 20.0 | 136,09 |
| CLS | CELESTICA INC | IT | 9.827.929,62 | 20.0 | 364,12 |
| FLEX | FLEX LTD | IT | 9.818.701,10 | 20.0 | 139,49 |
| PRY | PRYSMIAN | Industrie | 9.759.563,90 | 19.0 | 157,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.571.700,05 | 19.0 | 31,59 |
| ORA | ORANGE SA | Kommunikation | 9.387.698,97 | 19.0 | 20,82 |
| 8053 | SUMITOMO CORP | Industrie | 9.363.156,48 | 19.0 | 39,49 |
| SAND | SANDVIK | Industrie | 9.347.272,32 | 19.0 | 38,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.307.149,76 | 19.0 | 160,19 |
| DVN | DEVON ENERGY CORP | Energie | 9.283.605,40 | 19.0 | 46,60 |
| 8591 | ORIX CORP | Finanzwesen | 9.191.229,63 | 18.0 | 38,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.172.416,00 | 18.0 | 303,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.125.625,74 | 18.0 | 107,70 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.872.123,12 | 18.0 | 19,80 |
| EOAN | E.ON N | Versorger | 8.833.732,34 | 18.0 | 20,79 |
| CCO | CAMECO CORP | Energie | 8.702.534,31 | 17.0 | 95,10 |
| CSX | CSX CORP | Industrie | 8.605.388,61 | 17.0 | 46,41 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.579.940,81 | 17.0 | 38,41 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.550.106,02 | 17.0 | 33,58 |
| USD | USD CASH | Cash und/oder Derivate | 8.549.265,44 | 17.0 | 100,00 |
| 8001 | ITOCHU CORP | Industrie | 8.506.663,14 | 17.0 | 11,56 |
| CVE | CENOVUS ENERGY | Energie | 8.474.552,00 | 17.0 | 28,45 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.391.300,93 | 17.0 | 18,25 |
| SSE | SSE PLC | Versorger | 8.321.654,35 | 17.0 | 31,63 |
| RIO | RIO TINTO LTD | Materialien | 8.252.887,87 | 16.0 | 125,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.142.343,56 | 16.0 | 127,98 |
| REP | REPSOL SA | Energie | 7.981.406,54 | 16.0 | 26,76 |
| ASM | ASM INTERNATIONAL NV | IT | 7.834.175,38 | 16.0 | 1.047,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.823.937,70 | 16.0 | 40,86 |
| 4062 | IBIDEN LTD | IT | 7.675.753,14 | 15.0 | 108,41 |
| JBL | JABIL INC | IT | 7.332.611,60 | 15.0 | 352,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.237.211,30 | 14.0 | 21,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.167.636,99 | 14.0 | 49,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.050.708,00 | 14.0 | 57,10 |
| ETR | ENTERGY CORP | Versorger | 6.973.497,60 | 14.0 | 110,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.826.810,55 | 14.0 | 82,74 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.761.150,18 | 13.0 | 826,04 |
| 6954 | FANUC CORP | Industrie | 6.700.003,12 | 13.0 | 42,14 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.662.194,05 | 13.0 | 208,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.636.573,18 | 13.0 | 63,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.619.215,19 | 13.0 | 208,86 |
| STMPA | STMICROELECTRONICS NV | IT | 6.609.026,29 | 13.0 | 70,85 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.564.054,28 | 13.0 | 60,52 |
| TRP | TC ENERGY CORP | Energie | 6.558.898,50 | 13.0 | 69,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.485.557,65 | 13.0 | 235,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.460.285,50 | 13.0 | 268,34 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 6.445.523,52 | 13.0 | 117,14 |
| EME | EMCOR GROUP INC | Industrie | 6.440.562,24 | 13.0 | 776,72 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.412.862,40 | 13.0 | 915,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.275.505,28 | 13.0 | 256,52 |
| MT | ARCELORMITTAL SA | Materialien | 6.249.100,18 | 12.0 | 64,35 |
| K | KINROSS GOLD CORP | Materialien | 6.241.888,51 | 12.0 | 23,69 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 6.199.803,11 | 12.0 | 38,29 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.110.483,82 | 12.0 | 144,19 |
| HAL | HALLIBURTON | Energie | 6.068.241,01 | 12.0 | 39,73 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.012.478,89 | 12.0 | 37,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.998.134,52 | 12.0 | 25,93 |
| NUE | NUCOR CORP | Materialien | 5.988.464,43 | 12.0 | 250,49 |
| EQNR | EQUINOR | Energie | 5.842.174,16 | 12.0 | 37,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.791.530,16 | 12.0 | 140,92 |
| FER | FERROVIAL NV | Industrie | 5.721.579,83 | 11.0 | 64,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.713.746,71 | 11.0 | 110,17 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.708.872,10 | 11.0 | 22,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.607.964,60 | 11.0 | 196,55 |
| 1605 | INPEX CORP | Energie | 5.479.656,69 | 11.0 | 21,70 |
| 6971 | KYOCERA CORP | IT | 5.420.992,55 | 11.0 | 22,16 |
| DOW | DOW INC | Materialien | 5.359.861,12 | 11.0 | 34,24 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.308.071,90 | 11.0 | 13,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.165.497,40 | 10.0 | 54,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.137.410,54 | 10.0 | 25,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.121.934,95 | 10.0 | 1,51 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.107.534,31 | 10.0 | 50,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.079.157,28 | 10.0 | 719,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.959.602,40 | 10.0 | 14,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.874.091,25 | 10.0 | 333,64 |
| VACN | VAT GROUP AG | Industrie | 4.871.726,28 | 10.0 | 789,07 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.839.421,48 | 10.0 | 7,53 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.694.027,47 | 9.0 | 11,48 |
| LUN | LUNDIN MINING CORP | Materialien | 4.667.868,60 | 9.0 | 25,71 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.660.182,56 | 9.0 | 21,13 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.651.711,27 | 9.0 | 26,84 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.554.177,88 | 9.0 | 26,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.553.836,57 | 9.0 | 63,96 |
| STT | STATE STREET CORP | Finanzwesen | 4.549.654,20 | 9.0 | 161,80 |
| 6920 | LASERTEC CORP | IT | 4.432.381,07 | 9.0 | 253,28 |
| NTR | NUTRIEN LTD | Materialien | 4.416.484,64 | 9.0 | 65,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.396.808,68 | 9.0 | 3,32 |
| NN | NN GROUP NV | Finanzwesen | 4.345.237,34 | 9.0 | 83,02 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.334.125,95 | 9.0 | 175,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.277.507,00 | 9.0 | 280,75 |
| FTI | TECHNIPFMC PLC | Energie | 4.270.027,80 | 9.0 | 69,95 |
| SWED A | SWEDBANK | Finanzwesen | 4.216.210,07 | 8.0 | 35,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.198.629,60 | 8.0 | 5,91 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.106.889,74 | 8.0 | 216,80 |
| BPE | BPER BANCA | Finanzwesen | 4.094.501,01 | 8.0 | 14,62 |
| WRT1V | WARTSILA | Industrie | 4.093.683,83 | 8.0 | 37,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.045.383,50 | 8.0 | 544,10 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.045.393,44 | 8.0 | 225,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.019.571,36 | 8.0 | 185,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.989.996,30 | 8.0 | 8,45 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 3.966.269,35 | 8.0 | 13,33 |
| ERIC B | ERICSSON B | IT | 3.917.334,44 | 8.0 | 11,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.903.500,29 | 8.0 | 41,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.881.859,40 | 8.0 | 115,24 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.876.902,38 | 8.0 | 59,99 |
| DOV | DOVER CORP | Industrie | 3.854.306,56 | 8.0 | 213,76 |
| 1801 | TAISEI CORP | Industrie | 3.828.711,17 | 8.0 | 84,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.821.317,50 | 8.0 | 71,50 |
| 1812 | KAJIMA CORP | Industrie | 3.784.290,48 | 8.0 | 34,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.732.659,45 | 7.0 | 135,07 |
| SCMN | SWISSCOM AG | Kommunikation | 3.697.134,35 | 7.0 | 826,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.696.192,96 | 7.0 | 194,24 |
| 6146 | DISCO CORP | IT | 3.623.153,37 | 7.0 | 436,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.613.595,44 | 7.0 | 36,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.610.507,12 | 7.0 | 51,08 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.609.769,15 | 7.0 | 8,64 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.567.787,16 | 7.0 | 48,87 |
| IMO | IMPERIAL OIL LTD | Energie | 3.563.986,25 | 7.0 | 120,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.533.740,38 | 7.0 | 45,06 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.531.063,35 | 7.0 | 56,68 |
| NESTE | NESTE | Energie | 3.473.731,56 | 7.0 | 32,87 |
| SRG | SNAM | Versorger | 3.451.319,76 | 7.0 | 7,36 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.439.733,33 | 7.0 | 95,55 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.431.376,82 | 7.0 | 16,87 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.426.499,27 | 7.0 | 255,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.416.924,71 | 7.0 | 128,21 |
| TIT | TELECOM ITALIA | Kommunikation | 3.358.541,10 | 7.0 | 0,89 |
| 1802 | OBAYASHI CORP | Industrie | 3.320.706,56 | 7.0 | 19,34 |
| ELE | ENDESA SA | Versorger | 3.310.787,91 | 7.0 | 43,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.281.374,48 | 7.0 | 8,21 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.275.117,60 | 7.0 | 385,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.256.245,77 | 6.0 | 162,30 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.250.543,18 | 6.0 | 44,22 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.229.979,13 | 6.0 | 13,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.228.974,84 | 6.0 | 164,71 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.203.596,16 | 6.0 | 87,32 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.087.919,00 | 6.0 | 58,82 |
| MTZ | MASTEC INC | Industrie | 3.061.496,34 | 6.0 | 335,58 |
| NVMI | NOVA LTD | IT | 3.044.981,81 | 6.0 | 535,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.040.316,33 | 6.0 | 252,16 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.019.068,62 | 6.0 | 11,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.927.562,84 | 6.0 | 47,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.926.997,15 | 6.0 | 19,66 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.902.627,95 | 6.0 | 65,15 |
| NHY | NORSK HYDRO | Materialien | 2.864.193,70 | 6.0 | 11,62 |
| HOT | HOCHTIEF AG | Industrie | 2.860.939,19 | 6.0 | 533,96 |
| 9532 | OSAKA GAS LTD | Versorger | 2.856.554,41 | 6.0 | 34,37 |
| 6361 | EBARA CORP | Industrie | 2.854.014,14 | 6.0 | 32,80 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.828.287,49 | 6.0 | 10,94 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.814.101,03 | 6.0 | 147,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.811.478,32 | 6.0 | 109,26 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 2.805.105,05 | 6.0 | 166,13 |
| 6326 | KUBOTA CORP | Industrie | 2.792.879,84 | 6.0 | 17,29 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.628.554,11 | 5.0 | 92,15 |
| BN4 | KEPPEL LTD | Industrie | 2.613.919,77 | 5.0 | 8,20 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.612.824,39 | 5.0 | 17,43 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.580.616,22 | 5.0 | 230,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.542.219,68 | 5.0 | 375,18 |
| 9531 | TOKYO GAS LTD | Versorger | 2.541.720,93 | 5.0 | 39,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.533.867,54 | 5.0 | 0,62 |
| 6383 | DAIFUKU LTD | Industrie | 2.491.731,21 | 5.0 | 39,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.478.955,73 | 5.0 | 21,75 |
| S32 | SOUTH32 LTD | Materialien | 2.477.971,29 | 5.0 | 3,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.434.331,29 | 5.0 | 80,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.415.964,37 | 5.0 | 5,14 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.401.972,27 | 5.0 | 33,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.357.458,26 | 5.0 | 178,72 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.353.593,26 | 5.0 | 17,82 |
| EMA | EMERA INC | Versorger | 2.348.926,35 | 5.0 | 52,30 |
| TELIA | TELIA COMPANY | Kommunikation | 2.325.044,14 | 5.0 | 5,29 |
| EDV | ENDEAVOUR MINING | Materialien | 2.323.986,26 | 5.0 | 48,95 |
| EN | BOUYGUES SA | Industrie | 2.315.461,15 | 5.0 | 56,48 |
| TEN | TENARIS SA | Energie | 2.312.826,49 | 5.0 | 30,82 |
| BOL | BOLIDEN | Materialien | 2.304.972,05 | 5.0 | 52,97 |
| FN | FABRINET | IT | 2.251.950,25 | 4.0 | 580,25 |
| FRES | FRESNILLO PLC | Materialien | 2.218.056,60 | 4.0 | 37,79 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.153.639,99 | 4.0 | 16,94 |
| AKRBP | AKER BP | Energie | 2.025.963,80 | 4.0 | 36,72 |
| CNA | CENTRICA PLC | Versorger | 2.007.704,92 | 4.0 | 2,48 |
| TEL2 B | TELE2 B | Kommunikation | 2.003.185,07 | 4.0 | 19,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.948.698,09 | 4.0 | 9,74 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.917.402,41 | 4.0 | 17,17 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.897.524,58 | 4.0 | 11,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.862.525,00 | 4.0 | 7,25 |
| IREN | IREN LTD | IT | 1.806.857,92 | 4.0 | 51,52 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.800.686,63 | 4.0 | 35,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.798.251,52 | 4.0 | 30,00 |
| FORTUM | FORTUM | Versorger | 1.798.363,81 | 4.0 | 23,68 |
| IG | ITALGAS | Versorger | 1.759.672,91 | 4.0 | 12,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.677.500,00 | 3.0 | 61,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.654.596,68 | 3.0 | 18,86 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.623.047,45 | 3.0 | 10,54 |
| PLS | PLS GROUP LTD | Materialien | 1.617.064,14 | 3.0 | 4,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.596.215,44 | 3.0 | 5,75 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.570.606,47 | 3.0 | 7,14 |
| 1803 | SHIMIZU CORP | Industrie | 1.553.358,05 | 3.0 | 15,35 |
| OMV | OMV AG | Energie | 1.549.863,41 | 3.0 | 66,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.537.331,56 | 3.0 | 26,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.519.701,59 | 3.0 | 115,53 |
| YAR | YARA INTERNATIONAL | Materialien | 1.466.534,16 | 3.0 | 49,64 |
| ANA | ACCIONA SA | Versorger | 1.447.563,37 | 3.0 | 269,87 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.437.401,79 | 3.0 | 15,16 |
| H | HYDRO ONE LTD | Versorger | 1.430.335,48 | 3.0 | 40,33 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.409.268,56 | 3.0 | 52,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.407.784,80 | 3.0 | 1,05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.397.922,75 | 3.0 | 89,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.389.214,53 | 3.0 | 55,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.384.573,31 | 3.0 | 60,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.377.653,84 | 3.0 | 413,59 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.367.693,41 | 3.0 | 1,12 |
| ORSTED | ORSTED A/S | Versorger | 1.321.033,08 | 3.0 | 24,11 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.319.617,25 | 3.0 | 57,04 |
| MNG | M&G PLC | Finanzwesen | 1.302.623,13 | 3.0 | 4,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.288.543,05 | 3.0 | 241,57 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.264.928,63 | 3.0 | 7,81 |
| RXL | REXEL SA | Industrie | 1.264.261,52 | 3.0 | 41,17 |
| 5201 | AGC INC | Industrie | 1.241.201,91 | 2.0 | 43,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.239.362,37 | 2.0 | 153,84 |
| ELI | ELIA GROUP SA | Versorger | 1.230.259,80 | 2.0 | 154,23 |
| OPCE | OPC ENERGY LTD | Versorger | 1.211.952,44 | 2.0 | 34,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.133.936,57 | 2.0 | 8,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.083.756,23 | 2.0 | 45,87 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.065.612,77 | 2.0 | 97,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.052.354,28 | 2.0 | 8,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.051.603,16 | 2.0 | 179,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.005.486,86 | 2.0 | 22,35 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 996.517,03 | 2.0 | 9,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 995.888,97 | 2.0 | 29,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 981.900,58 | 2.0 | 36,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 949.197,55 | 2.0 | 134,01 |
| 83 | SINO LAND LTD | Immobilien | 947.990,97 | 2.0 | 1,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 938.137,83 | 2.0 | 4,01 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 927.824,92 | 2.0 | 4,65 |
| BCVN | BC VAUD N | Finanzwesen | 918.305,55 | 2.0 | 147,64 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 908.849,41 | 2.0 | 2,62 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 883.030,35 | 2.0 | 54,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 867.449,27 | 2.0 | 2,72 |
| 3003 | HULIC LTD | Immobilien | 853.551,51 | 2.0 | 10,76 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 731.873,21 | 1.0 | 53,83 |
| GET | GETLINK | Industrie | 718.307,90 | 1.0 | 21,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 696.005,75 | 1.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 682.000,00 | 1.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 568.573,31 | 1.0 | 141,12 |
| INPST | INPOST SA | Industrie | 531.114,31 | 1.0 | 17,66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 461.436,63 | 1.0 | 7,27 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 390.689,80 | 1.0 | 10,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 377.198,93 | 1.0 | 71,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 368.013,93 | 1.0 | 15,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 225.887,82 | 0.0 | 33,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.326,10 | 0.0 | 77,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.212,46 | 0.0 | 125,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 165.732,06 | 0.0 | 10,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 154.330,87 | 0.0 | 70,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 151.761,45 | 0.0 | 10,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.247,19 | 0.0 | 58,24 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,14 | 0.0 | 115,53 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.012,20 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.554,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
