Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 387 securities.
Note: The data shown here is as of date März 04, 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 |
| NVDA | NVIDIA CORP | IT | 196.701.744,20 | 497.0 | 180,05 |
| AVGO | BROADCOM INC | IT | 172.296.590,80 | 435.0 | 313,84 |
| MU | MICRON TECHNOLOGY INC | IT | 119.916.612,48 | 303.0 | 379,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 101.332.878,94 | 256.0 | 303,58 |
| ASML | ASML HOLDING NV | IT | 89.744.598,45 | 227.0 | 1.344,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 84.313.486,44 | 213.0 | 303,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.167.141,50 | 180.0 | 246,75 |
| LRCX | LAM RESEARCH CORP | IT | 69.532.483,56 | 176.0 | 217,27 |
| GE | GE AEROSPACE | Industrie | 69.201.730,56 | 175.0 | 334,14 |
| GEV | GE VERNOVA INC | Industrie | 66.410.224,00 | 168.0 | 842,00 |
| CAT | CATERPILLAR INC | Industrie | 60.127.262,44 | 152.0 | 722,18 |
| RTX | RTX CORP | Industrie | 55.073.721,00 | 139.0 | 206,52 |
| XOM | EXXON MOBIL CORP | Energie | 47.597.490,36 | 120.0 | 151,83 |
| SAN | BANCO SANTANDER SA | Financials | 47.216.628,71 | 119.0 | 11,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 46.716.470,22 | 118.0 | 862,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.242.743,40 | 117.0 | 190,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 44.495.090,02 | 112.0 | 16,80 |
| CSCO | CISCO SYSTEMS INC | IT | 43.750.551,60 | 110.0 | 78,96 |
| APH | AMPHENOL CORP CLASS A | IT | 43.722.106,12 | 110.0 | 129,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.625.970,83 | 98.0 | 17,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.837.303,73 | 96.0 | 179,85 |
| INTC | INTEL CORPORATION CORP | IT | 35.988.629,30 | 91.0 | 43,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 35.504.478,93 | 90.0 | 147,83 |
| RY | ROYAL BANK OF CANADA | Financials | 35.073.605,56 | 89.0 | 165,47 |
| TD | TORONTO DOMINION | Financials | 33.728.869,79 | 85.0 | 97,49 |
| IBE | IBERDROLA SA | Versorger | 33.573.366,36 | 85.0 | 22,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.022.966,01 | 78.0 | 20,91 |
| 6857 | ADVANTEST CORP | IT | 30.932.908,87 | 78.0 | 162,98 |
| KLAC | KLA CORP | IT | 30.898.219,95 | 78.0 | 1.441,35 |
| MS | MORGAN STANLEY | Financials | 30.799.324,30 | 78.0 | 165,95 |
| GLW | CORNING INC | IT | 30.203.299,47 | 76.0 | 147,57 |
| WDC | WESTERN DIGITAL CORP | IT | 30.056.910,35 | 76.0 | 250,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 29.560.782,31 | 75.0 | 233,84 |
| AMAT | APPLIED MATERIAL INC | IT | 29.481.369,12 | 74.0 | 351,32 |
| NEM | NEWMONT | Materialien | 29.350.292,80 | 74.0 | 118,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.866.582,66 | 68.0 | 452,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.636.610,46 | 67.0 | 357,62 |
| RHM | RHEINMETALL AG | Industrie | 25.706.641,55 | 65.0 | 1.828,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.543.704,48 | 64.0 | 245,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.184.614,32 | 64.0 | 258,84 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.939.166,02 | 63.0 | 59,38 |
| WELL | WELLTOWER INC | Immobilien | 24.917.360,00 | 63.0 | 208,00 |
| C | CITIGROUP INC | Financials | 24.446.947,20 | 62.0 | 110,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.262.136,91 | 59.0 | 31,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.241.395,98 | 59.0 | 995,69 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 22.659.718,42 | 57.0 | 161,05 |
| UCG | UNICREDIT | Financials | 22.141.761,84 | 56.0 | 77,48 |
| SAF | SAFRAN SA | Industrie | 20.051.823,67 | 51.0 | 372,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.968.586,60 | 50.0 | 100,19 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.684.719,82 | 47.0 | 25,29 |
| ABX | BARRICK MINING CORP | Materialien | 18.590.140,03 | 47.0 | 46,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.803.633,70 | 45.0 | 1,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.576.858,21 | 44.0 | 43,41 |
| ABBN | ABB LTD | Industrie | 17.254.179,02 | 44.0 | 85,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.970.836,78 | 43.0 | 29,53 |
| GLE | SOCIETE GENERALE SA | Financials | 16.520.555,54 | 42.0 | 78,45 |
| BARC | BARCLAYS PLC | Financials | 16.324.571,21 | 41.0 | 5,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.320.286,01 | 41.0 | 76,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.246.693,26 | 41.0 | 139,58 |
| 1299 | AIA GROUP LTD | Financials | 16.178.856,58 | 41.0 | 10,89 |
| 8058 | MITSUBISHI CORP | Industrie | 16.162.691,25 | 41.0 | 33,67 |
| ISP | INTESA SANPAOLO | Financials | 16.078.896,63 | 41.0 | 6,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.911.812,22 | 40.0 | 41,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.817.566,80 | 40.0 | 117,95 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.796.996,10 | 40.0 | 150,98 |
| BHP | BHP GROUP LTD | Materialien | 15.509.476,81 | 39.0 | 40,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.491.969,97 | 39.0 | 17,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.049.505,56 | 38.0 | 73,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.005.606,77 | 38.0 | 269,89 |
| 5803 | FUJIKURA LTD | Industrie | 14.572.111,88 | 37.0 | 173,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.551.129,98 | 37.0 | 667,82 |
| 6501 | HITACHI LTD | Industrie | 14.443.932,34 | 36.0 | 30,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.359.870,35 | 36.0 | 226,35 |
| DBK | DEUTSCHE BANK AG | Financials | 14.336.000,15 | 36.0 | 32,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.174.839,24 | 36.0 | 65,41 |
| CIEN | CIENA CORP | IT | 13.813.079,04 | 35.0 | 333,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.710.593,28 | 35.0 | 371,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.647.918,32 | 34.0 | 1,00 |
| PWR | QUANTA SERVICES INC | Industrie | 13.525.702,00 | 34.0 | 566,00 |
| ADI | ANALOG DEVICES INC | IT | 13.445.699,36 | 34.0 | 338,99 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.177.945,45 | 33.0 | 35,69 |
| BMO | BANK OF MONTREAL | Financials | 13.159.170,27 | 33.0 | 143,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.911.370,00 | 33.0 | 28,20 |
| CMI | CUMMINS INC | Industrie | 12.878.709,46 | 33.0 | 560,09 |
| INGA | ING GROEP NV | Financials | 12.466.627,28 | 31.0 | 26,47 |
| K | KINROSS GOLD CORP | Materialien | 12.320.411,19 | 31.0 | 33,69 |
| CCO | CAMECO CORP | Energie | 11.830.143,92 | 30.0 | 117,49 |
| NWG | NATWEST GROUP PLC | Financials | 11.794.947,16 | 30.0 | 7,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.689.520,00 | 30.0 | 368,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.325.203,84 | 29.0 | 35,24 |
| CABK | CAIXABANK SA | Financials | 11.199.481,81 | 28.0 | 11,56 |
| TEL | TE CONNECTIVITY PLC | IT | 10.904.433,32 | 28.0 | 204,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.561.134,36 | 27.0 | 153,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.442.422,34 | 26.0 | 77,27 |
| RIO | RIO TINTO PLC | Materialien | 10.352.606,77 | 26.0 | 94,45 |
| ENGI | ENGIE SA | Versorger | 10.319.308,88 | 26.0 | 31,26 |
| 8031 | MITSUI LTD | Industrie | 10.261.054,83 | 26.0 | 37,75 |
| 8002 | MARUBENI CORP | Industrie | 10.241.474,86 | 26.0 | 36,47 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.086.583,94 | 25.0 | 261,43 |
| EOAN | E.ON N | Versorger | 10.051.298,57 | 25.0 | 21,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.015.001,40 | 25.0 | 22,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.858.595,82 | 25.0 | 28,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.851.420,88 | 25.0 | 244,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.814.633,80 | 25.0 | 1.391,16 |
| TER | TERADYNE INC | IT | 9.636.168,50 | 24.0 | 304,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.627.785,44 | 24.0 | 131,92 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.516.468,72 | 24.0 | 694,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.418.173,24 | 24.0 | 25,39 |
| HOLN | HOLCIM LTD AG | Materialien | 9.203.256,78 | 23.0 | 85,32 |
| NDA FI | NORDEA BANK | Financials | 8.917.869,84 | 23.0 | 18,02 |
| 7013 | IHI CORP | Industrie | 8.913.598,78 | 23.0 | 26,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.562.335,41 | 22.0 | 111,05 |
| CLS | CELESTICA INC | IT | 8.482.366,60 | 21.0 | 256,29 |
| RKLB | ROCKET LAB CORP | Industrie | 8.480.961,16 | 21.0 | 70,13 |
| 8053 | SUMITOMO CORP | Industrie | 8.469.670,25 | 21.0 | 40,08 |
| POLI | BANK HAPOALIM BM | Financials | 8.390.971,43 | 21.0 | 26,30 |
| 6701 | NEC CORP | IT | 8.323.061,23 | 21.0 | 26,41 |
| ORA | ORANGE SA | Kommunikation | 8.195.429,79 | 21.0 | 20,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.033.964,25 | 20.0 | 65,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.997.909,34 | 20.0 | 13,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.940.620,80 | 20.0 | 541,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.565.290,26 | 19.0 | 759,11 |
| FER | FERROVIAL | Industrie | 7.473.168,48 | 19.0 | 68,93 |
| ENEL | ENEL | Versorger | 7.447.497,83 | 19.0 | 10,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.392.683,42 | 19.0 | 67,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.290.166,75 | 18.0 | 208,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.195.612,65 | 18.0 | 145,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.130.230,70 | 18.0 | 201,22 |
| RWE | RWE AG | Versorger | 7.050.866,93 | 18.0 | 61,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.016.539,23 | 18.0 | 121,41 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.012.708,67 | 18.0 | 179,35 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.985.076,50 | 18.0 | 36,78 |
| SAAB B | SAAB CLASS B | Industrie | 6.825.594,08 | 17.0 | 69,20 |
| LR | LEGRAND SA | Industrie | 6.824.158,73 | 17.0 | 163,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.807.550,48 | 17.0 | 49,12 |
| SAND | SANDVIK | Industrie | 6.807.511,66 | 17.0 | 40,68 |
| 6702 | FUJITSU LTD | IT | 6.744.491,11 | 17.0 | 21,68 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.680.224,27 | 17.0 | 127,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.656.891,78 | 17.0 | 154,42 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.614.654,71 | 17.0 | 815,62 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.459.832,83 | 16.0 | 139,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 6.391.029,17 | 16.0 | 11,80 |
| GLEN | GLENCORE PLC | Materialien | 6.383.244,17 | 16.0 | 7,00 |
| CBK | COMMERZBANK AG | Financials | 6.378.880,44 | 16.0 | 36,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.355.400,00 | 16.0 | 635,54 |
| PRU | PRUDENTIAL PLC | Financials | 6.344.000,75 | 16.0 | 14,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.294.002,19 | 16.0 | 78,99 |
| FDX | FEDEX CORP | Industrie | 6.273.109,47 | 16.0 | 382,53 |
| KBC | KBC GROEP | Financials | 6.268.916,82 | 16.0 | 126,61 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.094.858,88 | 15.0 | 43,23 |
| 8001 | ITOCHU CORP | Industrie | 6.049.404,16 | 15.0 | 13,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.002.406,00 | 15.0 | 69,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.939.256,71 | 15.0 | 3,90 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 5.737.708,86 | 14.0 | 183,22 |
| 1812 | KAJIMA CORP | Industrie | 5.708.474,14 | 14.0 | 43,21 |
| HO | THALES SA | Industrie | 5.705.850,31 | 14.0 | 288,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.573.220,56 | 14.0 | 32,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.560.942,70 | 14.0 | 37,73 |
| 1801 | TAISEI CORP | Industrie | 5.551.439,70 | 14.0 | 125,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.474.194,50 | 14.0 | 398,50 |
| EME | EMCOR GROUP INC | Industrie | 5.363.945,50 | 14.0 | 736,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.237.657,64 | 13.0 | 197,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.195.669,05 | 13.0 | 44,34 |
| SU | SUNCOR ENERGY INC | Energie | 5.039.176,50 | 13.0 | 57,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.915.941,85 | 12.0 | 83,38 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.889.207,77 | 12.0 | 23,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.883.582,92 | 12.0 | 16,48 |
| PRY | PRYSMIAN | Industrie | 4.824.592,56 | 12.0 | 113,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.794.832,69 | 12.0 | 18,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.751.836,32 | 12.0 | 146,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.738.090,68 | 12.0 | 32,28 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.684.514,56 | 12.0 | 27,27 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.618.753,21 | 12.0 | 36,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.537.095,18 | 11.0 | 5,45 |
| LUN | LUNDIN MINING CORP | Materialien | 4.462.300,24 | 11.0 | 28,25 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.389.313,43 | 11.0 | 52,12 |
| A5G | AIB GROUP PLC | Financials | 4.361.363,94 | 11.0 | 9,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.266.572,40 | 11.0 | 193,32 |
| DANSKE | DANSKE BANK | Financials | 4.263.259,96 | 11.0 | 49,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.237.315,28 | 11.0 | 1.074,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.207.055,75 | 11.0 | 8,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.200.509,04 | 11.0 | 18,19 |
| COHR | COHERENT CORP | IT | 4.149.810,18 | 10.0 | 280,81 |
| FRES | FRESNILLO PLC | Materialien | 4.135.135,97 | 10.0 | 51,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.110.962,67 | 10.0 | 45,92 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.089.993,35 | 10.0 | 9,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.045.440,00 | 10.0 | 147,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.023.159,30 | 10.0 | 55,80 |
| JBL | JABIL INC | IT | 3.988.771,36 | 10.0 | 254,24 |
| NN | NN GROUP NV | Financials | 3.975.304,09 | 10.0 | 76,83 |
| 1605 | INPEX CORP | Energie | 3.954.777,15 | 10.0 | 25,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.947.306,98 | 10.0 | 30,55 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.918.488,00 | 10.0 | 116,90 |
| WRT1V | WARTSILA | Industrie | 3.911.086,00 | 10.0 | 39,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.889.385,35 | 10.0 | 52,08 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.886.077,60 | 10.0 | 54,49 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.812.325,03 | 10.0 | 196,88 |
| 8591 | ORIX CORP | Financials | 3.811.127,37 | 10.0 | 32,60 |
| BPE | BPER BANCA | Financials | 3.781.558,40 | 10.0 | 12,74 |
| SSE | SSE PLC | Versorger | 3.775.918,46 | 10.0 | 34,81 |
| 1802 | OBAYASHI CORP | Industrie | 3.702.703,28 | 9.0 | 26,28 |
| ABN | ABN AMRO BANK NV | Financials | 3.682.331,83 | 9.0 | 31,49 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.624.831,32 | 9.0 | 75,99 |
| REP | REPSOL SA | Energie | 3.611.036,51 | 9.0 | 23,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.594.720,74 | 9.0 | 172,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.450.619,86 | 9.0 | 184,11 |
| RIO | RIO TINTO LTD | Materialien | 3.424.842,09 | 9.0 | 115,68 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.397.158,60 | 9.0 | 130,16 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.380.436,50 | 9.0 | 281,75 |
| 9531 | TOKYO GAS LTD | Versorger | 3.361.636,42 | 8.0 | 49,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.352.998,15 | 8.0 | 239,79 |
| 9532 | OSAKA GAS LTD | Versorger | 3.331.475,81 | 8.0 | 42,12 |
| BAMI | BANCO BPM | Financials | 3.323.728,75 | 8.0 | 13,47 |
| NOKIA | NOKIA | IT | 3.312.261,74 | 8.0 | 7,77 |
| BN4 | KEPPEL LTD | Industrie | 3.235.282,64 | 8.0 | 9,95 |
| SAB | BANCO DE SABADELL SA | Financials | 3.234.147,01 | 8.0 | 3,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.145.201,94 | 8.0 | 28,91 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.131.335,79 | 8.0 | 8,03 |
| FLEX | FLEX LTD | IT | 3.125.992,48 | 8.0 | 63,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.123.662,45 | 8.0 | 8,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.121.169,19 | 8.0 | 118,41 |
| 6954 | FANUC CORP | Industrie | 3.108.601,48 | 8.0 | 41,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.096.136,08 | 8.0 | 23,87 |
| LUG | LUNDIN GOLD INC | Materialien | 3.082.628,17 | 8.0 | 84,64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.079.200,32 | 8.0 | 92,68 |
| MT | ARCELORMITTAL SA | Materialien | 3.076.700,93 | 8.0 | 58,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.064.779,04 | 8.0 | 153,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.051.900,62 | 8.0 | 21,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.002.065,44 | 8.0 | 47,48 |
| PST | POSTE ITALIANE | Financials | 2.992.975,63 | 8.0 | 25,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.990.773,80 | 8.0 | 61,43 |
| ELE | ENDESA SA | Versorger | 2.971.406,25 | 8.0 | 37,75 |
| 6920 | LASERTEC CORP | IT | 2.948.411,42 | 7.0 | 216,79 |
| 6971 | KYOCERA CORP | IT | 2.944.199,69 | 7.0 | 16,96 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.899.072,69 | 7.0 | 133,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.878.159,00 | 7.0 | 701,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.872.818,55 | 7.0 | 14,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.824.612,00 | 7.0 | 78,68 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.819.576,17 | 7.0 | 15,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.800.946,16 | 7.0 | 57,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.797.858,44 | 7.0 | 18,05 |
| ASM | ASM INTERNATIONAL NV | IT | 2.795.835,16 | 7.0 | 790,01 |
| EVRG | EVERGY INC | Versorger | 2.781.647,14 | 7.0 | 84,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.780.537,87 | 7.0 | 125,25 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.759.120,44 | 7.0 | 12,83 |
| SWED A | SWEDBANK | Financials | 2.758.492,14 | 7.0 | 35,91 |
| BOL | BOLIDEN | Materialien | 2.732.243,23 | 7.0 | 69,89 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.639.098,48 | 7.0 | 109,51 |
| EMA | EMERA INC | Versorger | 2.574.241,41 | 7.0 | 51,42 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.547.497,90 | 6.0 | 46,23 |
| SRG | SNAM | Versorger | 2.517.708,91 | 6.0 | 7,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.500.666,79 | 6.0 | 15,20 |
| 6383 | DAIFUKU LTD | Industrie | 2.472.770,76 | 6.0 | 37,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.456.032,11 | 6.0 | 1,47 |
| BKT | BANKINTER SA | Financials | 2.436.620,13 | 6.0 | 15,57 |
| ALAB | ASTERA LABS INC | IT | 2.424.493,80 | 6.0 | 109,80 |
| EDV | ENDEAVOUR MINING | Materialien | 2.420.641,77 | 6.0 | 64,73 |
| 6361 | EBARA CORP | Industrie | 2.401.899,97 | 6.0 | 34,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.393.913,98 | 6.0 | 24,17 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.310.847,32 | 6.0 | 78,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.308.157,00 | 6.0 | 8,27 |
| IREN | IREN LTD | IT | 2.273.579,70 | 6.0 | 38,85 |
| 4062 | IBIDEN LTD | IT | 2.271.271,18 | 6.0 | 54,60 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.242.026,04 | 6.0 | 13,31 |
| 8473 | SBI HOLDINGS INC | Financials | 2.195.289,68 | 6.0 | 19,34 |
| HEI | HEICO CORP | Industrie | 2.181.442,67 | 6.0 | 326,71 |
| CNA | CENTRICA PLC | Versorger | 2.160.317,25 | 5.0 | 2,56 |
| EN | BOUYGUES SA | Industrie | 2.127.373,64 | 5.0 | 59,03 |
| TIT | TELECOM ITALIA | Kommunikation | 2.124.947,19 | 5.0 | 0,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.083.325,91 | 5.0 | 153,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.069.985,92 | 5.0 | 207,04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.056.926,10 | 5.0 | 32,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.026.626,80 | 5.0 | 197,45 |
| NVMI | NOVA LTD | IT | 2.018.456,44 | 5.0 | 444,89 |
| METSO | METSO CORPORATION | Industrie | 2.013.059,00 | 5.0 | 19,30 |
| TEL2 B | TELE2 B | Kommunikation | 1.985.933,80 | 5.0 | 20,06 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.953.494,49 | 5.0 | 13,32 |
| IAG | IA FINANCIAL INC | Financials | 1.934.157,64 | 5.0 | 111,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.922.706,18 | 5.0 | 215,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.898.769,83 | 5.0 | 55,29 |
| SCMN | SWISSCOM AG | Kommunikation | 1.891.651,27 | 5.0 | 911,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.888.387,55 | 5.0 | 498,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.867.448,94 | 5.0 | 98,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.841.321,52 | 5.0 | 148,04 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.795.153,36 | 5.0 | 100,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.789.931,92 | 5.0 | 22,23 |
| HOT | HOCHTIEF AG | Industrie | 1.759.865,25 | 4.0 | 452,53 |
| VACN | VAT GROUP AG | Industrie | 1.755.225,58 | 4.0 | 670,70 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.728.051,57 | 4.0 | 11,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.720.777,23 | 4.0 | 48,27 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.704.604,94 | 4.0 | 26,76 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.703.709,12 | 4.0 | 40,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.695.069,18 | 4.0 | 52,38 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.666.177,58 | 4.0 | 33,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.645.081,94 | 4.0 | 209,89 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.643.384,33 | 4.0 | 82,17 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.599.897,37 | 4.0 | 11,57 |
| 6988 | NITTO DENKO CORP | Materialien | 1.546.647,66 | 4.0 | 21,45 |
| NESTE | NESTE | Energie | 1.539.156,99 | 4.0 | 26,28 |
| 1803 | SHIMIZU CORP | Industrie | 1.500.909,12 | 4.0 | 22,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.492.720,68 | 4.0 | 68,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.488.368,34 | 4.0 | 134,09 |
| OKLO | OKLO INC CLASS A | Versorger | 1.474.320,30 | 4.0 | 63,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.470.662,37 | 4.0 | 0,95 |
| CAE | CAE INC | Industrie | 1.433.336,47 | 4.0 | 29,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.415.681,84 | 4.0 | 22,15 |
| 6326 | KUBOTA CORP | Industrie | 1.412.397,29 | 4.0 | 18,86 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.409.469,32 | 4.0 | 116,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.356.210,10 | 3.0 | 273,54 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.335.032,29 | 3.0 | 31,45 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.288.346,80 | 3.0 | 16,48 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.269.688,30 | 3.0 | 16,73 |
| FORTUM | FORTUM | Versorger | 1.242.282,60 | 3.0 | 22,99 |
| ANA | ACCIONA SA | Versorger | 1.235.143,13 | 3.0 | 251,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.229.168,66 | 3.0 | 36,76 |
| S32 | SOUTH32 LTD | Materialien | 1.222.482,42 | 3.0 | 3,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.161.000,00 | 3.0 | 100,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.136.431,94 | 3.0 | 37,02 |
| MNG | M&G PLC | Financials | 1.124.131,57 | 3.0 | 4,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.114.811,06 | 3.0 | 3,51 |
| HAG | HENSOLDT AG | Industrie | 1.102.676,21 | 3.0 | 88,71 |
| IG | ITALGAS | Versorger | 1.097.043,92 | 3.0 | 12,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.069.837,50 | 3.0 | 9,79 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.059.097,22 | 3.0 | 17,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.018.663,06 | 3.0 | 44,42 |
| SDLF | STANDARD LIFE PLC | Financials | 992.761,72 | 3.0 | 9,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 981.059,88 | 2.0 | 77,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 967.933,72 | 2.0 | 6,18 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 957.559,63 | 2.0 | 30,79 |
| BG | BAWAG GROUP AG | Financials | 934.648,08 | 2.0 | 145,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 926.614,72 | 2.0 | 10,10 |
| IDR | INDRA SISTEMAS SA | IT | 893.133,59 | 2.0 | 70,95 |
| BMED | BANCA MEDIOLANUM | Financials | 875.853,26 | 2.0 | 19,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 850.247,39 | 2.0 | 16,07 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 804.920,14 | 2.0 | 252,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 794.708,38 | 2.0 | 1,27 |
| 8331 | CHIBA BANK LTD | Financials | 736.348,95 | 2.0 | 13,89 |
| IGM | IGM FINANCIAL INC | Financials | 703.661,18 | 2.0 | 48,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 695.229,50 | 2.0 | 9,33 |
| 5201 | AGC INC | Industrie | 690.307,58 | 2.0 | 42,09 |
| RXL | REXEL SA | Industrie | 658.959,07 | 2.0 | 39,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 655.031,42 | 2.0 | 127,41 |
| 3659 | NEXON LTD | Kommunikation | 616.604,90 | 2.0 | 20,02 |
| ELI | ELIA GROUP SA | Versorger | 616.049,07 | 2.0 | 145,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 585.359,29 | 1.0 | 4,68 |
| 83 | SINO LAND LTD | Immobilien | 576.606,13 | 1.0 | 1,56 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 565.774,07 | 1.0 | 0,83 |
| 3003 | HULIC LTD | Immobilien | 541.024,42 | 1.0 | 12,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 519.875,59 | 1.0 | 41,42 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 514.848,51 | 1.0 | 4,69 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 436.860,00 | 1.0 | 45,00 |
| MAP | MAPFRE SA | Financials | 379.851,21 | 1.0 | 4,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 374.806,52 | 1.0 | 15,49 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 365.315,01 | 1.0 | 34,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 353.859,86 | 1.0 | 12,82 |
| AYV | AYVENS SA | Industrie | 313.707,59 | 1.0 | 11,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 206.075,99 | 1.0 | 69,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 155.316,72 | 0.0 | 10,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.576,94 | 0.0 | 58,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 27.885,76 | 0.0 | 78,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.010,61 | 0.0 | 10,74 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.481,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 257,29 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,15 | 0.0 | 115,74 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,82 |
| EUR | EUR/USD | Cash und/oder Derivate | -25,63 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,62 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 84,70 | 0.0 | 0,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.755,75 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.007,50 |
| ILS | ILS/USD | Cash und/oder Derivate | -566,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -253,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -250,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -887,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -830,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.096,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.064,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.783,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.098,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18.185,22 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -62.475,96 | 0.0 | 32,19 |
| GBP | GBP CASH | Cash und/oder Derivate | -398.820,43 | -1.0 | 133,02 |
| JPY | JPY CASH | Cash und/oder Derivate | -741.672,38 | -2.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.321.583,16 | -3.0 | 72,97 |
| USD | USD CASH | Cash und/oder Derivate | -2.799.998,81 | -7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.329.482,67 | -8.0 | 115,74 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
