Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 374 securities.
Note: The data shown here is as of date Juni 30, 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 | 415.417.107 | 741.0 | 1.145,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 177.121.580 | 316.0 | 539,49 |
| INTC | INTEL CORPORATION | IT | 168.022.954 | 300.0 | 131,72 |
| LRCX | LAM RESEARCH CORP | IT | 153.325.725 | 274.0 | 410,91 |
| ASML | ASML HOLDING NV | IT | 151.219.179 | 270.0 | 1.841,30 |
| CAT | CATERPILLAR INC | Industrie | 144.960.690 | 259.0 | 1.033,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 136.280.526 | 243.0 | 258,51 |
| AMAT | APPLIED MATERIAL INC | IT | 136.116.792 | 243.0 | 694,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 128.436.839 | 229.0 | 353,65 |
| XOM | EXXON MOBIL CORP | Energie | 126.294.430 | 225.0 | 136,06 |
| GEV | GE VERNOVA INC | Industrie | 108.618.183 | 194.0 | 1.102,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 102.864.620 | 184.0 | 351,28 |
| WDC | WESTERN DIGITAL CORP | IT | 98.482.119 | 176.0 | 651,88 |
| CSCO | CISCO SYSTEMS INC | IT | 85.360.983 | 152.0 | 117,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 85.011.752 | 152.0 | 968,53 |
| KLAC | KLA CORP | IT | 79.614.251 | 142.0 | 278,39 |
| GLW | CORNING INC | IT | 75.602.931 | 135.0 | 255,69 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 62.050.738 | 111.0 | 18,86 |
| 285A | KIOXIA HOLDINGS CORP | IT | 58.061.784 | 104.0 | 546,21 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 57.493.346 | 103.0 | 204,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.605.198 | 89.0 | 129,38 |
| CVX | CHEVRON CORP | Energie | 49.016.515 | 87.0 | 168,47 |
| TD | TORONTO DOMINION | Finanzwesen | 48.603.399 | 87.0 | 120,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.194.649 | 86.0 | 156,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 46.984.904 | 84.0 | 419,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.608.393 | 83.0 | 114,60 |
| ADI | ANALOG DEVICES INC | IT | 41.907.139 | 75.0 | 391,78 |
| C | CITIGROUP INC | Finanzwesen | 41.855.298 | 75.0 | 142,49 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 41.395.172 | 74.0 | 13,61 |
| TTE | TOTALENERGIES | Energie | 38.708.896 | 69.0 | 78,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 37.595.640 | 67.0 | 461,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.185.167 | 66.0 | 189,40 |
| IBE | IBERDROLA SA | Versorger | 36.949.076 | 66.0 | 24,92 |
| 6857 | ADVANTEST CORP | IT | 36.599.407 | 65.0 | 197,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.504.166 | 62.0 | 179,40 |
| SHEL | SHELL PLC | Energie | 33.442.896 | 60.0 | 38,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.386.601 | 60.0 | 285,48 |
| ABBN | ABB LTD | Industrie | 32.949.058 | 59.0 | 105,67 |
| BHP | BHP GROUP LTD | Materialien | 31.824.338 | 57.0 | 41,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 29.947.654 | 53.0 | 19,83 |
| CIEN | CIENA CORP | IT | 28.916.357 | 52.0 | 478,93 |
| WELL | WELLTOWER INC | Immobilien | 28.413.872 | 51.0 | 227,73 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 27.598.075 | 49.0 | 113,56 |
| PWR | QUANTA SERVICES INC | Industrie | 27.443.453 | 49.0 | 714,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 26.891.042 | 48.0 | 24,62 |
| CMI | CUMMINS INC | Industrie | 25.524.718 | 46.0 | 691,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.519.115 | 46.0 | 277,75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 25.259.118 | 45.0 | 275,01 |
| TER | TERADYNE INC | IT | 24.997.591 | 45.0 | 463,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.738.098 | 44.0 | 306,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 24.199.147 | 43.0 | 39,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.022.157 | 43.0 | 66,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.854.525 | 43.0 | 851,40 |
| RIO | RIO TINTO PLC | Materialien | 22.639.615 | 40.0 | 93,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 22.521.031 | 40.0 | 47,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.063.068 | 39.0 | 1.948,69 |
| NEM | NEWMONT | Materialien | 22.049.088 | 39.0 | 94,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 21.658.114 | 39.0 | 62,48 |
| COP | CONOCOPHILLIPS | Energie | 21.570.234 | 38.0 | 104,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 21.427.898 | 38.0 | 17,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.208.167 | 38.0 | 268,57 |
| 8058 | MITSUBISHI CORP | Industrie | 20.985.819 | 37.0 | 27,26 |
| 5803 | FUJIKURA LTD | Industrie | 20.445.864 | 36.0 | 36,34 |
| NOKIA | NOKIA | IT | 20.153.845 | 36.0 | 12,81 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 20.077.262 | 36.0 | 86,52 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 19.974.827 | 36.0 | 143,80 |
| COHR | COHERENT CORP | IT | 19.807.469 | 35.0 | 391,22 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.940.836 | 34.0 | 51,05 |
| 8031 | MITSUI LTD | Industrie | 17.752.685 | 32.0 | 27,87 |
| SU | SUNCOR ENERGY INC | Energie | 17.529.930 | 31.0 | 53,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.176.672 | 31.0 | 140,47 |
| BP. | BP PLC | Energie | 16.862.168 | 30.0 | 6,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.734.750 | 30.0 | 58,56 |
| GLEN | GLENCORE PLC | Materialien | 16.633.931 | 30.0 | 6,77 |
| FDX | FEDEX CORP | Industrie | 16.588.567 | 30.0 | 325,40 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.314.665 | 29.0 | 39,33 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.277.074 | 29.0 | 36,19 |
| ENGI | ENGIE SA | Versorger | 15.979.985 | 29.0 | 31,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.823.861 | 28.0 | 27,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.676.659 | 28.0 | 208,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.235.597 | 27.0 | 19,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.215.339 | 27.0 | 521,07 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.158.569 | 27.0 | 153,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.009.584 | 27.0 | 61,62 |
| VLO | VALERO ENERGY CORP | Energie | 14.718.175 | 26.0 | 266,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 14.696.302 | 26.0 | 1,44 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 14.614.395 | 26.0 | 155,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.560.811 | 26.0 | 1.085,17 |
| 1299 | AIA GROUP LTD | Finanzwesen | 13.898.707 | 25.0 | 9,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.482.073 | 24.0 | 340,13 |
| ENEL | ENEL | Versorger | 13.344.184 | 24.0 | 11,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.291.745 | 24.0 | 374,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.907.032 | 23.0 | 89,37 |
| ABX | BARRICK MINING CORP | Materialien | 12.810.094 | 23.0 | 36,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.731.539 | 23.0 | 27,13 |
| SLB | SLB NV | Energie | 12.530.485 | 22.0 | 46,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.380.582 | 22.0 | 42,87 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.277.300 | 22.0 | 87,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.242.768 | 22.0 | 137,97 |
| ENI | ENI | Energie | 12.034.460 | 21.0 | 23,42 |
| 8002 | MARUBENI CORP | Industrie | 11.851.259 | 21.0 | 29,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.607.810 | 21.0 | 271,35 |
| FLEX | FLEX LTD | IT | 11.586.609 | 21.0 | 159,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.491.487 | 21.0 | 77,34 |
| RWE | RWE AG | Versorger | 11.198.847 | 20.0 | 63,97 |
| CABK | CAIXABANK SA | Finanzwesen | 10.830.409 | 19.0 | 13,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.818.538 | 19.0 | 1.312,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.748.696 | 19.0 | 144,27 |
| 4062 | IBIDEN LTD | IT | 10.683.916 | 19.0 | 146,36 |
| PRY | PRYSMIAN | Industrie | 10.570.726 | 19.0 | 165,34 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.446.176 | 19.0 | 40,82 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.432.258 | 19.0 | 236,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.385.529 | 19.0 | 52,58 |
| PSX | PHILLIPS 66 | Energie | 10.282.526 | 18.0 | 174,05 |
| RKLB | ROCKET LAB CORP | Industrie | 10.250.768 | 18.0 | 98,01 |
| SAND | SANDVIK | Industrie | 10.054.058 | 18.0 | 40,08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.036.521 | 18.0 | 31,96 |
| EOG | EOG RESOURCES INC | Energie | 9.861.372 | 18.0 | 131,93 |
| CCO | CAMECO CORP | Energie | 9.759.342 | 17.0 | 103,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.674.218 | 17.0 | 110,69 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.609.050 | 17.0 | 159,35 |
| CLS | CELESTICA INC | IT | 9.544.415 | 17.0 | 342,88 |
| 8591 | ORIX CORP | Finanzwesen | 9.358.522 | 17.0 | 37,90 |
| 8053 | SUMITOMO CORP | Industrie | 9.266.829 | 17.0 | 9,46 |
| CSX | CSX CORP | Industrie | 9.184.457 | 16.0 | 48,01 |
| EOAN | E.ON N | Versorger | 9.065.166 | 16.0 | 20,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.037.627 | 16.0 | 289,38 |
| ORA | ORANGE SA | Kommunikation | 8.915.835 | 16.0 | 19,17 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.873.213 | 16.0 | 18,72 |
| SSE | SSE PLC | Versorger | 8.841.491 | 16.0 | 32,57 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.811.936 | 16.0 | 19,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.790.643 | 16.0 | 133,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.751.037 | 16.0 | 33,31 |
| 8001 | ITOCHU CORP | Industrie | 8.705.276 | 16.0 | 11,42 |
| DVN | DEVON ENERGY CORP | Energie | 8.631.045 | 15.0 | 41,99 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.562.587 | 15.0 | 37,21 |
| ASM | ASM INTERNATIONAL NV | IT | 8.559.507 | 15.0 | 1.110,03 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.424.236 | 15.0 | 192,62 |
| RIO | RIO TINTO LTD | Materialien | 8.091.901 | 14.0 | 119,79 |
| JBL | JABIL INC | IT | 8.021.510 | 14.0 | 373,58 |
| USD | USD CASH | Cash und/oder Derivate | 7.991.658 | 14.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.706.936 | 14.0 | 90,53 |
| CVE | CENOVUS ENERGY | Energie | 7.685.448 | 14.0 | 25,01 |
| REP | REPSOL SA | Energie | 7.582.102 | 14.0 | 24,64 |
| ETR | ENTERGY CORP | Versorger | 7.577.620 | 14.0 | 116,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.514.266 | 13.0 | 229,79 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.445.371 | 13.0 | 131,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.141.417 | 13.0 | 48,04 |
| 6954 | FANUC CORP | Industrie | 7.114.789 | 13.0 | 43,54 |
| STMPA | STMICROELECTRONICS NV | IT | 6.989.286 | 12.0 | 72,62 |
| EME | EMCOR GROUP INC | Industrie | 6.968.092 | 12.0 | 814,41 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.812.259 | 12.0 | 60,87 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.809.972 | 12.0 | 207,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.773.770 | 12.0 | 268,30 |
| TRP | TC ENERGY CORP | Energie | 6.709.619 | 12.0 | 68,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.591.022 | 12.0 | 19,24 |
| K | KINROSS GOLD CORP | Materialien | 6.455.106 | 12.0 | 23,74 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 6.423.711 | 11.0 | 38,37 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.299.157 | 11.0 | 27,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.255.244 | 11.0 | 49,09 |
| FER | FERROVIAL NV | Industrie | 6.231.059 | 11.0 | 68,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.230.408 | 11.0 | 219,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.216.049 | 11.0 | 146,56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.175.419 | 11.0 | 25,72 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.150.772 | 11.0 | 728,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.120.165 | 11.0 | 56,31 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.995.858 | 11.0 | 36,83 |
| MT | ARCELORMITTAL SA | Materialien | 5.889.764 | 11.0 | 58,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.817.556 | 10.0 | 234,22 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.700.305 | 10.0 | 22,96 |
| NUE | NUCOR CORP | Materialien | 5.639.069 | 10.0 | 228,58 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.637.234 | 10.0 | 780,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.620.857 | 10.0 | 27,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.583.288 | 10.0 | 57,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.527.547 | 10.0 | 13,41 |
| 6971 | KYOCERA CORP | IT | 5.490.972 | 10.0 | 21,67 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.481.220 | 10.0 | 52,88 |
| VACN | VAT GROUP AG | Industrie | 5.393.485 | 10.0 | 846,70 |
| HAL | HALLIBURTON | Energie | 5.374.118 | 10.0 | 34,09 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.372.624 | 10.0 | 737,39 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.343.619 | 10.0 | 29,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.316.722 | 9.0 | 180,54 |
| 6920 | LASERTEC CORP | IT | 5.316.948 | 9.0 | 303,83 |
| 1605 | INPEX CORP | Energie | 5.289.415 | 9.0 | 20,24 |
| EQNR | EQUINOR | Energie | 5.066.801 | 9.0 | 31,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.013.120 | 9.0 | 14,51 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.961.059 | 9.0 | 27,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.945.157 | 9.0 | 67,37 |
| STT | STATE STREET CORP | Finanzwesen | 4.939.815 | 9.0 | 170,18 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.933.831 | 9.0 | 7,41 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.875.652 | 9.0 | 263,62 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.851.321 | 9.0 | 11,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.800.584 | 9.0 | 318,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.792.003 | 9.0 | 1,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.741.152 | 8.0 | 88,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.692.836 | 8.0 | 3,43 |
| NN | NN GROUP NV | Finanzwesen | 4.692.520 | 8.0 | 86,86 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.541.114 | 8.0 | 232,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.529.373 | 8.0 | 287,89 |
| SWED A | SWEDBANK | Finanzwesen | 4.518.387 | 8.0 | 36,87 |
| DOW | DOW INC | Materialien | 4.511.900 | 8.0 | 27,92 |
| LUN | LUNDIN MINING CORP | Materialien | 4.473.320 | 8.0 | 23,87 |
| BPE | BPER BANCA | Finanzwesen | 4.401.174 | 8.0 | 15,22 |
| NTR | NUTRIEN LTD | Materialien | 4.280.786 | 8.0 | 61,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.256.563 | 8.0 | 216,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.209.316 | 8.0 | 147,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.183.351 | 7.0 | 544,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.173.084 | 7.0 | 8,54 |
| DOV | DOVER CORP | Industrie | 4.170.432 | 7.0 | 224,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.165.015 | 7.0 | 75,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.145.051 | 7.0 | 184,75 |
| 1801 | TAISEI CORP | Industrie | 4.129.249 | 7.0 | 88,80 |
| WRT1V | WARTSILA | Industrie | 4.127.400 | 7.0 | 37,05 |
| FTI | TECHNIPFMC PLC | Energie | 4.110.273 | 7.0 | 65,23 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.092.948 | 7.0 | 110,32 |
| 6146 | DISCO CORP | IT | 4.077.346 | 7.0 | 491,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.074.818 | 7.0 | 5,56 |
| 1812 | KAJIMA CORP | Industrie | 4.072.318 | 7.0 | 36,23 |
| MTZ | MASTEC INC | Industrie | 4.042.886 | 7.0 | 429,09 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 3.996.256 | 7.0 | 13,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.891.056 | 7.0 | 40,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.879.465 | 7.0 | 58,15 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.820.538 | 7.0 | 149,69 |
| ERIC B | ERICSSON B | IT | 3.812.479 | 7.0 | 11,09 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.810.556 | 7.0 | 18,73 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.784.460 | 7.0 | 8,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.765.243 | 7.0 | 37,17 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.697.934 | 7.0 | 435,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.664.980 | 7.0 | 135,74 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.656.689 | 7.0 | 27,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.621.889 | 6.0 | 49,63 |
| SCMN | SWISSCOM AG | Kommunikation | 3.610.933 | 6.0 | 782,26 |
| ELE | ENDESA SA | Versorger | 3.608.965 | 6.0 | 45,46 |
| 1802 | OBAYASHI CORP | Industrie | 3.602.665 | 6.0 | 20,21 |
| TIT | TELECOM ITALIA | Kommunikation | 3.569.743 | 6.0 | 9,12 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.554.278 | 6.0 | 55,26 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.508.425 | 6.0 | 100,84 |
| SRG | SNAM | Versorger | 3.502.810 | 6.0 | 7,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.479.164 | 6.0 | 46,27 |
| IMO | IMPERIAL OIL LTD | Energie | 3.460.424 | 6.0 | 113,08 |
| NESTE | NESTE | Energie | 3.434.659 | 6.0 | 31,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.413.235 | 6.0 | 164,74 |
| 6361 | EBARA CORP | Industrie | 3.395.367 | 6.0 | 38,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.384.847 | 6.0 | 44,59 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.384.977 | 6.0 | 62,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.304.971 | 6.0 | 8,03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.289.190 | 6.0 | 86,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.279.569 | 6.0 | 161,97 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.242.762 | 6.0 | 13,30 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.230.111 | 6.0 | 103,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.202.770 | 6.0 | 257,25 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.190.684 | 6.0 | 161,82 |
| HOT | HOCHTIEF AG | Industrie | 3.137.979 | 6.0 | 567,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.056.881 | 5.0 | 19,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.053.080 | 5.0 | 1,00 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.052.180 | 5.0 | 174,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.003.305 | 5.0 | 109,10 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.976.969 | 5.0 | 11,14 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.939.020 | 5.0 | 419,98 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.900.719 | 5.0 | 258,99 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.879.585 | 5.0 | 45,45 |
| 9532 | OSAKA GAS LTD | Versorger | 2.877.660 | 5.0 | 33,74 |
| NVMI | NOVA LTD | IT | 2.850.217 | 5.0 | 485,56 |
| BN4 | KEPPEL LTD | Industrie | 2.822.705 | 5.0 | 8,59 |
| 6383 | DAIFUKU LTD | Industrie | 2.810.171 | 5.0 | 43,23 |
| 6326 | KUBOTA CORP | Industrie | 2.806.944 | 5.0 | 16,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.803.324 | 5.0 | 105,40 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.768.986 | 5.0 | 10,59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.707.675 | 5.0 | 23,08 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.673.225 | 5.0 | 17,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.671.755 | 5.0 | 196,47 |
| 9531 | TOKYO GAS LTD | Versorger | 2.546.112 | 5.0 | 38,06 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.483.275 | 4.0 | 84,28 |
| EMA | EMERA INC | Versorger | 2.474.615 | 4.0 | 53,31 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.467.324 | 4.0 | 53,62 |
| BOL | BOLIDEN | Materialien | 2.467.517 | 4.0 | 54,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.456.871 | 4.0 | 5,06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.451.664 | 4.0 | 17,96 |
| EDV | ENDEAVOUR MINING | Materialien | 2.429.430 | 4.0 | 49,53 |
| EN | BOUYGUES SA | Industrie | 2.350.467 | 4.0 | 55,49 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.311.516 | 4.0 | 30,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.300.550 | 4.0 | 17,49 |
| NHY | NORSK HYDRO | Materialien | 2.296.071 | 4.0 | 9,03 |
| TELIA | TELIA COMPANY | Kommunikation | 2.254.069 | 4.0 | 4,96 |
| FRES | FRESNILLO PLC | Materialien | 2.229.688 | 4.0 | 36,84 |
| S32 | SOUTH32 LTD | Materialien | 2.226.874 | 4.0 | 2,74 |
| TEN | TENARIS SA | Energie | 2.174.553 | 4.0 | 28,10 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.161.732 | 4.0 | 18,80 |
| FN | FABRINET | IT | 2.113.976 | 4.0 | 528,23 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.107.755 | 4.0 | 12,74 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.038.412 | 4.0 | 9,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.956.717 | 3.0 | 0,62 |
| TEL2 B | TELE2 B | Kommunikation | 1.942.466 | 3.0 | 17,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.927.530 | 3.0 | 7,26 |
| CNA | CENTRICA PLC | Versorger | 1.919.689 | 3.0 | 2,30 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.860.537 | 3.0 | 30,01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.789.788 | 3.0 | 62,58 |
| FORTUM | FORTUM | Versorger | 1.787.500 | 3.0 | 22,82 |
| IG | ITALGAS | Versorger | 1.740.518 | 3.0 | 11,78 |
| AKRBP | AKER BP | Energie | 1.737.513 | 3.0 | 30,53 |
| ANA | ACCIONA SA | Versorger | 1.729.745 | 3.0 | 311,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.701.528 | 3.0 | 18,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.687.833 | 3.0 | 10,66 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.677.492 | 3.0 | 32,32 |
| IREN | IREN LTD | IT | 1.662.401 | 3.0 | 45,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.657.539 | 3.0 | 7,35 |
| 1803 | SHIMIZU CORP | Industrie | 1.652.666 | 3.0 | 15,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.635.434 | 3.0 | 5,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.624.429 | 3.0 | 62,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.610.481 | 3.0 | 1,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.606.465 | 3.0 | 27,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.545.918 | 3.0 | 65,36 |
| H | HYDRO ONE LTD | Versorger | 1.523.723 | 3.0 | 41,51 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.497.837 | 3.0 | 15,27 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.490.091 | 3.0 | 92,26 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.486.667 | 3.0 | 53,34 |
| OMV | OMV AG | Energie | 1.480.554 | 3.0 | 61,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.464.409 | 3.0 | 425,70 |
| PLS | PLS GROUP LTD | Materialien | 1.443.392 | 3.0 | 3,50 |
| MNG | M&G PLC | Finanzwesen | 1.401.007 | 3.0 | 4,41 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.373.685 | 2.0 | 1,08 |
| RXL | REXEL SA | Industrie | 1.354.698 | 2.0 | 42,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.329.425 | 2.0 | 240,93 |
| YAR | YARA INTERNATIONAL | Materialien | 1.326.620 | 2.0 | 43,52 |
| ELI | ELIA GROUP SA | Versorger | 1.314.759 | 2.0 | 159,23 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.300.481 | 2.0 | 7,76 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.293.760 | 2.0 | 54,03 |
| 5201 | AGC INC | Industrie | 1.272.345 | 2.0 | 42,70 |
| ORSTED | ORSTED A/S | Versorger | 1.262.604 | 2.0 | 22,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.260.922 | 2.0 | 114,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.240.247 | 2.0 | 132,46 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.202.958 | 2.0 | 144,31 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.198.702 | 2.0 | 34,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.164.342 | 2.0 | 47,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.154.619 | 2.0 | 8,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.144.774 | 2.0 | 188,47 |
| OPCE | OPC ENERGY LTD | Versorger | 1.129.480 | 2.0 | 31,22 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.081.373 | 2.0 | 95,15 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.032.836 | 2.0 | 37,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 980.210 | 2.0 | 21,12 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 977.508 | 2.0 | 7,45 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 974.741 | 2.0 | 9,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 949.694 | 2.0 | 3,97 |
| BCVN | BC VAUD N | Finanzwesen | 948.322 | 2.0 | 147,30 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 948.372 | 2.0 | 2,64 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 935.270 | 2.0 | 2,84 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 918.174 | 2.0 | 4,44 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 899.129 | 2.0 | 53,66 |
| 83 | SINO LAND LTD | Immobilien | 894.515 | 2.0 | 1,33 |
| 3003 | HULIC LTD | Immobilien | 861.630 | 2.0 | 10,57 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 768.224 | 1.0 | 54,54 |
| GET | GETLINK | Industrie | 752.553 | 1.0 | 21,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 710.000 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 634.219 | 1.0 | 70,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 574.797 | 1.0 | 137,84 |
| INPST | INPOST SA | Industrie | 545.480 | 1.0 | 17,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 487.808 | 1.0 | 7,68 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 399.241 | 1.0 | 10,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 360.770 | 1.0 | 15,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 282.712 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 245.776 | 0.0 | 33,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 172.258 | 0.0 | 123,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 163.417 | 0.0 | 10,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 158.970 | 0.0 | 10,28 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 158.805 | 0.0 | 2,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 156.240 | 0.0 | 77,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 152.232 | 0.0 | 68,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.725 | 0.0 | 56,44 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 114,22 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,75 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.134,50 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 30.052,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
