Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 373 securities.
Note: The data shown here is as of date Sept. 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 | IT | 319.076.789,46 | 515.0 | 975,26 |
| AMD | ADVANCED MICRO DEVICES | IT | 245.023.427,16 | 395.0 | 516,13 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 166.776.919,00 | 269.0 | 338,50 |
| INTC | INTEL CORPORATION | IT | 166.497.111,86 | 269.0 | 102,94 |
| ASML | ASML HOLDING | IT | 160.633.552,46 | 259.0 | 1.717,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 152.034.989,12 | 245.0 | 265,58 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 145.866.036,36 | 235.0 | 165,99 |
| GOOG | ALPHABET CLASS C | Kommunikation | 132.338.379,50 | 214.0 | 335,45 |
| CSCO | CISCO SYSTEMS INC | IT | 120.370.433,70 | 194.0 | 112,13 |
| LRCX | LAM RESEARCH | IT | 114.936.373,76 | 186.0 | 298,22 |
| CAT | CATERPILLAR INC | Industrie | 113.373.582,14 | 183.0 | 818,57 |
| AMAT | APPLIED MATERIAL INC | IT | 112.187.438,89 | 181.0 | 456,49 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 89.595.664,80 | 145.0 | 205,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 88.835.661,53 | 143.0 | 830,17 |
| GEV | GE VERNOVA | Industrie | 87.463.845,36 | 141.0 | 957,27 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 85.313.265,99 | 138.0 | 21,01 |
| WDC | WESTERN DIGITAL CORP | IT | 78.453.259,20 | 127.0 | 447,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.808.039,38 | 111.0 | 143,93 |
| CVX | CHEVRON | Energie | 66.298.449,14 | 107.0 | 214,06 |
| TD | TORONTO DOMINION | Finanzwesen | 65.069.677,65 | 105.0 | 120,90 |
| SNDK | SANDISK | IT | 56.863.446,90 | 92.0 | 1.633,35 |
| 285A | KIOXIA HOLDINGS | IT | 55.483.990,36 | 90.0 | 352,06 |
| KLAC | KLA | IT | 55.211.170,88 | 89.0 | 180,64 |
| SHEL | SHELL PLC | Energie | 51.181.601,74 | 83.0 | 48,04 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 50.982.532,09 | 82.0 | 23,85 |
| MRVL | MARVELL TECHNOLOGY | IT | 50.345.964,00 | 81.0 | 236,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.272.450,27 | 80.0 | 137,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.337.459,43 | 78.0 | 422,20 |
| TTE | TOTALENERGIES | Energie | 48.202.798,52 | 78.0 | 91,49 |
| SAN | BANCO SANTANDER | Finanzwesen | 47.600.253,54 | 77.0 | 14,97 |
| GLW | CORNING | IT | 45.935.219,20 | 74.0 | 166,40 |
| PANW | PALO ALTO NETWORKS | IT | 44.731.654,60 | 72.0 | 330,65 |
| BHP | BHP GROUP LTD | Materialien | 43.339.999,71 | 70.0 | 43,66 |
| C | CITIGROUP | Finanzwesen | 42.693.258,08 | 69.0 | 138,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 42.545.689,30 | 69.0 | 268,70 |
| ADI | ANALOG DEVICES | IT | 41.377.927,20 | 67.0 | 378,78 |
| 6857 | ADVANTEST | IT | 40.365.648,01 | 65.0 | 206,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 39.851.555,21 | 64.0 | 567,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.907.862,73 | 61.0 | 379,09 |
| WELL | WELLTOWER | Immobilien | 37.101.432,06 | 60.0 | 235,62 |
| IBE | IBERDROLA | Versorger | 36.617.331,85 | 59.0 | 23,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.947.185,21 | 58.0 | 88,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 35.687.544,80 | 58.0 | 45,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 35.599.391,06 | 57.0 | 114,55 |
| VLO | VALERO ENERGY CORP | Energie | 35.265.076,92 | 57.0 | 390,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.545.585,32 | 56.0 | 29,51 |
| ABBN | ABB LTD | Industrie | 34.200.046,15 | 55.0 | 96,49 |
| 8035 | TOKYO ELECTRON | IT | 32.726.239,66 | 53.0 | 335,31 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 32.612.694,40 | 53.0 | 60,79 |
| LITE | LUMENTUM HOLDINGS | IT | 31.870.364,37 | 51.0 | 927,03 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 30.224.434,74 | 49.0 | 56,39 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 29.717.484,77 | 48.0 | 93,44 |
| COP | CONOCOPHILLIPS | Energie | 29.413.227,80 | 47.0 | 137,35 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 29.371.841,52 | 47.0 | 162,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 29.082.876,77 | 47.0 | 24,95 |
| 6981 | MURATA MANUFACTURING | IT | 28.747.867,34 | 46.0 | 47,91 |
| PWR | QUANTA SERVICES INC | Industrie | 27.252.796,20 | 44.0 | 650,58 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 26.375.475,72 | 43.0 | 206,74 |
| BE | BLOOM ENERGY CLASS A | Industrie | 26.009.015,75 | 42.0 | 275,75 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 25.122.825,31 | 41.0 | 27,37 |
| 8058 | MITSUBISHI | Industrie | 24.557.014,40 | 40.0 | 32,61 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 24.482.190,00 | 40.0 | 49,97 |
| SU | SUNCOR ENERGY INC | Energie | 24.170.511,88 | 39.0 | 68,70 |
| PSX | PHILLIPS 66 | Energie | 23.618.516,22 | 38.0 | 259,47 |
| RIO | RIO TINTO PLC | Materialien | 23.355.609,88 | 38.0 | 99,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.049.262,48 | 37.0 | 63,64 |
| BP. | BP PLC | Energie | 22.873.250,64 | 37.0 | 7,64 |
| MPC | MARATHON PETROLEUM | Energie | 21.709.237,83 | 35.0 | 395,93 |
| TER | TERADYNE | IT | 21.696.441,36 | 35.0 | 379,72 |
| HWM | HOWMET AEROSPACE | Industrie | 21.660.488,96 | 35.0 | 229,61 |
| CIEN | CIENA | IT | 21.473.989,90 | 35.0 | 349,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.417.748,28 | 35.0 | 230,74 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 20.492.579,93 | 33.0 | 152,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.260.183,90 | 33.0 | 257,06 |
| BMO | BANK OF MONTREAL | Finanzwesen | 19.831.240,71 | 32.0 | 174,78 |
| FIX | COMFORT SYSTEMS USA | Industrie | 19.811.337,94 | 32.0 | 1.690,82 |
| CMI | CUMMINS INC | Industrie | 19.644.923,75 | 32.0 | 556,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.317.123,00 | 31.0 | 146,01 |
| GLEN | GLENCORE PLC | Materialien | 18.785.568,06 | 30.0 | 8,19 |
| CSX | CSX | Industrie | 18.685.781,40 | 30.0 | 48,95 |
| NOKIA | NOKIA | IT | 18.586.248,66 | 30.0 | 11,10 |
| EQIX | EQUINIX REIT | Immobilien | 18.571.037,12 | 30.0 | 1.037,72 |
| UNP | UNION PACIFIC | Industrie | 18.228.333,60 | 29.0 | 284,40 |
| ALV | ALLIANZ | Finanzwesen | 17.954.654,97 | 29.0 | 513,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 17.830.882,02 | 29.0 | 62,09 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 17.327.164,92 | 28.0 | 433,18 |
| FTNT | FORTINET | IT | 16.719.310,89 | 27.0 | 156,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.704.840,25 | 27.0 | 68,01 |
| ENI | ENI | Energie | 16.641.701,60 | 27.0 | 27,87 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.119.111,23 | 26.0 | 101,00 |
| FDX | FEDEX CORP | Industrie | 16.073.724,80 | 26.0 | 311,99 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 15.614.351,76 | 25.0 | 338,64 |
| 5803 | FUJIKURA | Industrie | 15.536.490,52 | 25.0 | 32,46 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 15.411.392,88 | 25.0 | 41,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.331.215,98 | 25.0 | 1,50 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.195.317,00 | 25.0 | 32,76 |
| EOG | EOG RESOURCES | Energie | 14.955.124,32 | 24.0 | 147,36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 14.548.050,11 | 23.0 | 13,54 |
| TRGP | TARGA RESOURCES | Energie | 14.450.967,00 | 23.0 | 290,25 |
| COHR | COHERENT | IT | 14.431.175,46 | 23.0 | 305,37 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 14.141.352,06 | 23.0 | 94,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.098.095,93 | 23.0 | 155,83 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 13.807.970,64 | 22.0 | 334,69 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 13.750.589,04 | 22.0 | 43,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.329.835,32 | 22.0 | 85,62 |
| REP | REPSOL | Energie | 13.304.118,55 | 21.0 | 33,59 |
| CVE | CENOVUS ENERGY | Energie | 13.174.010,89 | 21.0 | 33,08 |
| 8591 | ORIX | Finanzwesen | 13.164.333,09 | 21.0 | 39,68 |
| ENGI | ENGIE SA | Versorger | 12.683.494,03 | 20.0 | 27,85 |
| ENEL | ENEL | Versorger | 12.550.173,83 | 20.0 | 10,40 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 12.220.494,44 | 20.0 | 203,77 |
| CABK | CAIXABANK SA | Finanzwesen | 12.178.213,63 | 20.0 | 15,50 |
| STT | STATE STREET | Finanzwesen | 11.717.525,80 | 19.0 | 193,40 |
| 4062 | IBIDEN LTD | IT | 11.700.058,64 | 19.0 | 127,45 |
| NUE | NUCOR | Materialien | 11.695.104,40 | 19.0 | 259,43 |
| 8002 | MARUBENI | Industrie | 11.623.194,76 | 19.0 | 32,90 |
| FLEX | FLEX LTD | IT | 11.580.199,82 | 19.0 | 115,78 |
| 6861 | KEYENCE | IT | 11.538.411,42 | 19.0 | 495,21 |
| INGA | ING GROEP | Finanzwesen | 11.485.559,03 | 19.0 | 37,27 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.396.907,31 | 18.0 | 20,70 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.389.594,06 | 18.0 | 36,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.381.721,20 | 18.0 | 1.234,46 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 11.341.220,66 | 18.0 | 86,78 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 11.337.189,01 | 18.0 | 68,03 |
| 8053 | SUMITOMO | Industrie | 11.309.293,02 | 18.0 | 11,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.199.785,34 | 18.0 | 214,66 |
| RWE | RWE AG | Versorger | 11.163.764,11 | 18.0 | 69,50 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.152.964,10 | 18.0 | 37,39 |
| DDOG | DATADOG INC CLASS A | IT | 10.782.881,45 | 17.0 | 221,21 |
| NBIS | NEBIUS NV CLASS A | IT | 10.757.292,30 | 17.0 | 224,55 |
| TRP | TC ENERGY | Energie | 10.651.593,82 | 17.0 | 60,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.628.036,64 | 17.0 | 55,95 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 10.552.577,05 | 17.0 | 51,93 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 10.363.399,20 | 17.0 | 375,20 |
| TSEM | TOWER SEMICONDUCTOR | IT | 10.348.710,44 | 17.0 | 211,76 |
| DVN | DEVON ENERGY | Energie | 10.158.766,35 | 16.0 | 50,23 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.124.890,86 | 16.0 | 21,44 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.031.493,10 | 16.0 | 122,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.745.600,20 | 16.0 | 283,22 |
| PRY | PRYSMIAN | Industrie | 9.721.923,03 | 16.0 | 147,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.504.980,12 | 15.0 | 37,09 |
| NET | CLOUDFLARE CLASS A | IT | 9.295.215,72 | 15.0 | 306,53 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.229.448,10 | 15.0 | 44,14 |
| 6971 | KYOCERA | IT | 9.037.731,15 | 15.0 | 23,14 |
| CLS | CELESTICA | IT | 9.003.641,79 | 15.0 | 346,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.878.161,81 | 14.0 | 53,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.874.921,37 | 14.0 | 23,57 |
| RIO | RIO TINTO LTD | Materialien | 8.708.493,34 | 14.0 | 120,72 |
| MT | ARCELORMITTAL SA | Materialien | 8.698.764,79 | 14.0 | 74,75 |
| STMPA | STMICROELECTRONICS | IT | 8.683.316,00 | 14.0 | 51,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.620.994,20 | 14.0 | 61,46 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 8.371.753,61 | 14.0 | 89,27 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.356.678,18 | 13.0 | 49,21 |
| ASM | ASM INTERNATIONAL NV | IT | 8.140.078,54 | 13.0 | 964,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.995.557,76 | 13.0 | 239,79 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 7.879.831,15 | 13.0 | 43,45 |
| EQNR | EQUINOR | Energie | 7.878.395,35 | 13.0 | 44,74 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.871.606,46 | 13.0 | 253,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.733.401,58 | 12.0 | 114,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.703.137,68 | 12.0 | 78,03 |
| ALAB | ASTERA LABS | IT | 7.535.026,28 | 12.0 | 291,22 |
| ETR | ENTERGY CORP | Versorger | 7.524.564,54 | 12.0 | 105,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.467.441,49 | 12.0 | 58,61 |
| ORA | ORANGE SA | Kommunikation | 7.467.079,47 | 12.0 | 18,05 |
| HUM | HUMANA | Gesundheitsversorgung | 7.258.377,60 | 12.0 | 409,80 |
| JBL | JABIL | IT | 7.228.368,00 | 12.0 | 318,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.219.025,94 | 12.0 | 190,06 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.077.045,68 | 11.0 | 58,73 |
| FANG | DIAMONDBACK ENERGY | Energie | 7.047.893,45 | 11.0 | 204,97 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 7.015.910,61 | 11.0 | 79,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.935.884,40 | 11.0 | 81,86 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.815.530,68 | 11.0 | 27,62 |
| NTAP | NETAPP INC | IT | 6.772.730,08 | 11.0 | 199,28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.764.269,89 | 11.0 | 11,51 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 6.552.618,80 | 11.0 | 43,40 |
| 6954 | FANUC CORP | Industrie | 6.505.919,72 | 11.0 | 37,37 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.409.128,82 | 10.0 | 24,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.383.526,95 | 10.0 | 204,83 |
| FTI | TECHNIPFMC PLC | Energie | 6.344.006,68 | 10.0 | 76,34 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.292.708,67 | 10.0 | 73,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.178.556,86 | 10.0 | 6,67 |
| GWW | WW GRAINGER INC | Industrie | 6.155.520,00 | 10.0 | 1.280,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.082.835,70 | 10.0 | 1,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.977.444,64 | 10.0 | 615,47 |
| DHL | DHL AG | Industrie | 5.955.054,71 | 10.0 | 63,90 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 5.949.970,26 | 10.0 | 179,79 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.925.804,39 | 10.0 | 16,43 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.893.772,30 | 10.0 | 13,53 |
| 1605 | INPEX | Energie | 5.882.068,16 | 9.0 | 25,61 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 5.842.213,30 | 9.0 | 66,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.811.199,58 | 9.0 | 20,80 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.722.442,82 | 9.0 | 16,09 |
| SWED A | SWEDBANK | Finanzwesen | 5.699.312,52 | 9.0 | 40,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.686.180,10 | 9.0 | 320,91 |
| 5020 | ENEOS HOLDINGS | Energie | 5.659.025,87 | 9.0 | 9,39 |
| NN | NN GROUP | Finanzwesen | 5.621.678,72 | 9.0 | 90,90 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 5.536.764,51 | 9.0 | 10,85 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 5.526.182,32 | 9.0 | 12,27 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.452.571,84 | 9.0 | 25,94 |
| ESLT | ELBIT SYSTEMS | Industrie | 5.425.881,50 | 9.0 | 736,01 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.383.794,88 | 9.0 | 93,15 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.330.074,61 | 9.0 | 14,60 |
| NTRS | NORTHERN TRUST | Finanzwesen | 5.327.779,59 | 9.0 | 189,19 |
| GRMN | GARMIN | Zyklische Konsumgüter | 5.187.842,51 | 8.0 | 282,67 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.157.296,83 | 8.0 | 66,40 |
| BPE | BPER BANCA | Finanzwesen | 5.100.157,99 | 8.0 | 16,67 |
| VACN | VAT GROUP AG | Industrie | 5.071.202,21 | 8.0 | 753,63 |
| ELE | ENDESA SA | Versorger | 5.006.128,36 | 8.0 | 48,90 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.992.061,35 | 8.0 | 217,15 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 4.975.739,10 | 8.0 | 270,45 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 4.951.578,61 | 8.0 | 118,49 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 4.931.084,38 | 8.0 | 216,85 |
| NESTE | NESTE | Energie | 4.844.573,68 | 8.0 | 38,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.767.658,38 | 8.0 | 76,14 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.724.853,26 | 8.0 | 52,36 |
| IMO | IMPERIAL OIL LTD | Energie | 4.630.919,33 | 7.0 | 130,01 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.437.772,55 | 7.0 | 8,78 |
| VTR | VENTAS REIT | Immobilien | 4.379.183,37 | 7.0 | 89,99 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.279.077,67 | 7.0 | 58,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.263.608,52 | 7.0 | 444,13 |
| 6762 | TDK | IT | 4.254.748,49 | 7.0 | 18,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.153.780,05 | 7.0 | 133,07 |
| LUN | LUNDIN MINING | Materialien | 4.151.513,32 | 7.0 | 24,11 |
| CW | CURTISS WRIGHT | Industrie | 4.087.794,60 | 7.0 | 558,90 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.074.336,23 | 7.0 | 13,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.069.686,24 | 7.0 | 66,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.063.089,60 | 7.0 | 192,60 |
| AER | AERCAP HOLDINGS | Industrie | 4.060.201,00 | 7.0 | 141,50 |
| TIT | TELECOM ITALIA | Kommunikation | 4.028.545,93 | 7.0 | 8,84 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.941.415,92 | 6.0 | 40,82 |
| ATI | ATI | Industrie | 3.922.924,72 | 6.0 | 198,77 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.901.965,74 | 6.0 | 19,18 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.900.325,06 | 6.0 | 497,11 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.843.779,24 | 6.0 | 61,80 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.841.387,89 | 6.0 | 33,17 |
| 6920 | LASERTEC | IT | 3.829.347,76 | 6.0 | 225,26 |
| USD | USD CASH | Cash und/oder Derivate | 3.827.830,33 | 6.0 | 100,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.753.904,69 | 6.0 | 259,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.717.639,22 | 6.0 | 23,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.702.231,33 | 6.0 | 1,00 |
| TWLO | TWILIO CLASS A | IT | 3.663.745,25 | 6.0 | 227,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.619.392,00 | 6.0 | 56,00 |
| 6326 | KUBOTA | Industrie | 3.595.939,92 | 6.0 | 18,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.558.587,94 | 6.0 | 51,28 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.476.400,63 | 6.0 | 60,97 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.416.204,22 | 6.0 | 63,69 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.407.983,45 | 6.0 | 50,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.367.520,43 | 5.0 | 146,65 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.354.157,16 | 5.0 | 18,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.354.193,15 | 5.0 | 206,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.304.629,38 | 5.0 | 115,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.266.513,37 | 5.0 | 219,81 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.263.113,07 | 5.0 | 44,17 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.223.129,45 | 5.0 | 74,23 |
| DD | DUPONT DE NEMOURS | Industrie | 3.186.560,07 | 5.0 | 126,99 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.185.926,89 | 5.0 | 32,41 |
| NVT | NVENT ELECTRIC PLC | Industrie | 3.162.025,74 | 5.0 | 162,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.102.264,00 | 5.0 | 235,02 |
| HPQ | HP INC | IT | 3.085.092,44 | 5.0 | 35,48 |
| FFIV | F5 | IT | 3.065.180,95 | 5.0 | 411,71 |
| OKTA | OKTA CLASS A | IT | 3.052.777,50 | 5.0 | 166,50 |
| PPL | PEMBINA PIPELINE | Energie | 3.005.569,84 | 5.0 | 47,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.989.784,32 | 5.0 | 12,00 |
| Q | QNITY ELECTRONICS | IT | 2.967.745,60 | 5.0 | 126,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.940.752,17 | 5.0 | 32,44 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 2.922.838,05 | 5.0 | 443,19 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.892.189,36 | 5.0 | 208,60 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.871.948,26 | 5.0 | 12,37 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.857.824,96 | 5.0 | 77,24 |
| OMV | OMV | Energie | 2.851.325,84 | 5.0 | 83,45 |
| BN4 | KEPPEL | Industrie | 2.829.752,90 | 5.0 | 9,02 |
| 6361 | EBARA | Industrie | 2.794.989,25 | 5.0 | 27,67 |
| 3407 | ASAHI KASEI | Materialien | 2.693.018,83 | 4.0 | 10,11 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.677.742,82 | 4.0 | 346,23 |
| EMA | EMERA INC | Versorger | 2.662.371,58 | 4.0 | 49,15 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 2.655.122,84 | 4.0 | 96,68 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.653.670,42 | 4.0 | 45,91 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.604.600,25 | 4.0 | 151,43 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.587.075,00 | 4.0 | 19,50 |
| TEN | TENARIS SA | Energie | 2.583.376,18 | 4.0 | 28,63 |
| AKRBP | AKER BP | Energie | 2.575.571,75 | 4.0 | 38,80 |
| HOT | HOCHTIEF AG | Industrie | 2.545.077,25 | 4.0 | 483,40 |
| EN | BOUYGUES SA | Industrie | 2.522.665,08 | 4.0 | 51,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.505.214,39 | 4.0 | 116,17 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.491.405,49 | 4.0 | 79,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.289.685,47 | 4.0 | 135,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.259.591,56 | 4.0 | 60,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.221.598,12 | 4.0 | 1,38 |
| 6383 | DAIFUKU | Industrie | 2.189.712,00 | 4.0 | 35,37 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.158.337,52 | 3.0 | 66,06 |
| 8331 | CHIBA BANK | Finanzwesen | 2.059.152,93 | 3.0 | 17,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.003.456,73 | 3.0 | 18,90 |
| TELIA | TELIA COMPANY | Kommunikation | 1.990.560,16 | 3.0 | 4,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.982.876,30 | 3.0 | 394,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.880.142,02 | 3.0 | 103,28 |
| 9735 | SECOM | Industrie | 1.845.436,89 | 3.0 | 41,28 |
| ENX | EURONEXT NV | Finanzwesen | 1.842.007,43 | 3.0 | 183,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.815.061,84 | 3.0 | 45,27 |
| ALA | ALTAGAS | Versorger | 1.813.491,61 | 3.0 | 37,42 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.811.967,52 | 3.0 | 64,65 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.779.313,02 | 3.0 | 54,71 |
| TFII | TFI INTERNATIONAL | Industrie | 1.757.885,26 | 3.0 | 131,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.674.461,33 | 3.0 | 260,78 |
| MNG | M&G PLC | Finanzwesen | 1.672.752,54 | 3.0 | 4,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.646.501,93 | 3.0 | 3,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.633.760,57 | 3.0 | 71,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.625.958,50 | 3.0 | 12,63 |
| DPLM | DIPLOMA PLC | Industrie | 1.621.503,66 | 3.0 | 96,27 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.598.784,78 | 3.0 | 14,40 |
| H | HYDRO ONE | Versorger | 1.579.675,03 | 3.0 | 36,74 |
| PLS | PLS GROUP LTD | Materialien | 1.565.027,46 | 3.0 | 3,24 |
| ANA | ACCIONA | Versorger | 1.557.523,27 | 3.0 | 241,81 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.555.813,89 | 3.0 | 7,92 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.533.277,45 | 2.0 | 148,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.523.098,53 | 2.0 | 116,15 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.499.865,12 | 2.0 | 32,12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.488.529,35 | 2.0 | 9,01 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.487.766,70 | 2.0 | 51,22 |
| KEY | KEYERA | Energie | 1.478.290,53 | 2.0 | 39,32 |
| PST | POSTE ITALIANE | Finanzwesen | 1.453.560,99 | 2.0 | 30,27 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.394.457,60 | 2.0 | 160,80 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.391.500,48 | 2.0 | 55,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.357.283,25 | 2.0 | 24,97 |
| OPCE | OPC ENERGY LTD | Versorger | 1.343.906,04 | 2.0 | 31,51 |
| BNZL | BUNZL | Industrie | 1.335.982,59 | 2.0 | 34,72 |
| DAL | DELTA AIR LINES | Industrie | 1.326.585,91 | 2.0 | 79,91 |
| AGS | AGEAS | Finanzwesen | 1.308.286,20 | 2.0 | 87,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.292.573,52 | 2.0 | 182,46 |
| 5201 | AGC | Industrie | 1.288.010,03 | 2.0 | 36,08 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.258.856,36 | 2.0 | 63,57 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.208.449,86 | 2.0 | 29,76 |
| AGN | AEGON | Finanzwesen | 1.178.830,03 | 2.0 | 9,17 |
| 6504 | FUJI ELECTRIC | Industrie | 1.170.456,77 | 2.0 | 82,43 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.165.612,93 | 2.0 | 36,06 |
| BCVN | BC VAUD N | Finanzwesen | 1.163.012,45 | 2.0 | 154,68 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.132.887,03 | 2.0 | 2,93 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.090.252,17 | 2.0 | 53,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.015.443,12 | 2.0 | 976,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 993.531,23 | 2.0 | 123,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 980.363,65 | 2.0 | 13,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 956.095,05 | 2.0 | 42,56 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 917.291,03 | 1.0 | 12,39 |
| IFT | INFRATIL LTD | Finanzwesen | 894.783,29 | 1.0 | 8,44 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 892.560,44 | 1.0 | 11,52 |
| GET | GETLINK | Industrie | 884.707,48 | 1.0 | 21,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 838.122,83 | 1.0 | 0,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 812.681,60 | 1.0 | 15,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 777.096,39 | 1.0 | 5,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 757.677,30 | 1.0 | 5,78 |
| AMUN | AMUNDI SA | Finanzwesen | 725.438,53 | 1.0 | 109,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 681.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 658.495,37 | 1.0 | 18,07 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 633.067,82 | 1.0 | 4,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 599.503,51 | 1.0 | 72,09 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 550.877,87 | 1.0 | 27,20 |
| VAR | VAR ENERGI | Energie | 537.451,09 | 1.0 | 5,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 512.779,25 | 1.0 | 65,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 505.871,66 | 1.0 | 20,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 419.253,21 | 1.0 | 15,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 297.096,85 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 201.922,80 | 0.0 | 58,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 201.441,71 | 0.0 | 78,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 198.159,19 | 0.0 | 122,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 164.875,54 | 0.0 | 10,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 164.281,81 | 0.0 | 10,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 161.785,47 | 0.0 | 32,99 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,16 | 0.0 | 116,15 |
| 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 | 3.201,50 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.222,90 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.387,00 |
| NQZ6 | NASDAQ 100 E-MINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.684,25 |
Alphalerts is a Chapati Systems GmbH Service.
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