Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 381 securities.
Note: The data shown here is as of date Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AVGO | BROADCOM INC | IT | 179.920.869,57 | 451.0 | 331,11 |
| NVDA | NVIDIA CORP | IT | 171.968.407,44 | 431.0 | 185,61 |
| MSFT | MICROSOFT CORP | IT | 144.321.752,56 | 362.0 | 423,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 142.893.454,06 | 358.0 | 308,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 122.375.718,56 | 307.0 | 147,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 74.508.211,41 | 187.0 | 343,69 |
| MU | MICRON TECHNOLOGY INC | IT | 72.723.833,60 | 182.0 | 437,80 |
| GE | GE AEROSPACE | Industrie | 72.634.214,93 | 182.0 | 308,71 |
| GEV | GE VERNOVA INC | Industrie | 71.299.366,80 | 179.0 | 754,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 61.974.736,10 | 155.0 | 344,90 |
| SAN | BANCO SANTANDER SA | Financials | 52.891.350,24 | 133.0 | 13,03 |
| RTX | RTX CORP | Industrie | 50.535.726,81 | 127.0 | 201,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.174.416,60 | 126.0 | 946,33 |
| APH | AMPHENOL CORP CLASS A | IT | 50.109.692,43 | 126.0 | 144,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.462.098,15 | 124.0 | 246,27 |
| ORCL | ORACLE CORP | IT | 49.099.685,48 | 123.0 | 160,06 |
| ASML | ASML HOLDING NV | IT | 48.029.669,74 | 120.0 | 1.444,29 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 44.262.666,53 | 111.0 | 16,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.018.977,92 | 105.0 | 174,46 |
| CSCO | CISCO SYSTEMS INC | IT | 41.888.044,80 | 105.0 | 80,64 |
| LRCX | LAM RESEARCH CORP | IT | 40.212.787,50 | 101.0 | 237,50 |
| CAT | CATERPILLAR INC | Industrie | 38.894.778,45 | 98.0 | 690,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.603.726,30 | 89.0 | 25,84 |
| RHM | RHEINMETALL AG | Industrie | 35.035.371,57 | 88.0 | 2.038,84 |
| APP | APPLOVIN CORP CLASS A | IT | 33.639.018,00 | 84.0 | 483,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.478.984,11 | 84.0 | 142,89 |
| MS | MORGAN STANLEY | Financials | 33.366.126,00 | 84.0 | 185,10 |
| IBE | IBERDROLA SA | Versorger | 31.416.806,39 | 79.0 | 22,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 28.581.951,76 | 72.0 | 60,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 27.566.199,36 | 69.0 | 17,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.461.930,58 | 69.0 | 89,91 |
| UCG | UNICREDIT | Financials | 27.073.952,64 | 68.0 | 88,55 |
| TD | TORONTO DOMINION | Financials | 27.010.778,38 | 68.0 | 94,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 26.899.730,85 | 67.0 | 21,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.116.712,92 | 63.0 | 314,73 |
| WDC | WESTERN DIGITAL CORP | IT | 24.694.428,09 | 62.0 | 270,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.360.022,02 | 61.0 | 207,21 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 24.322.803,92 | 61.0 | 28,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.006.909,61 | 60.0 | 190,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.682.797,95 | 59.0 | 432,95 |
| WELL | WELLTOWER INC | Immobilien | 23.299.985,59 | 58.0 | 187,43 |
| 6857 | ADVANTEST CORP | IT | 21.826.491,09 | 55.0 | 156,13 |
| SAF | SAFRAN SA | Industrie | 21.798.188,86 | 55.0 | 356,36 |
| INTC | INTEL CORPORATION CORP | IT | 21.761.743,26 | 55.0 | 48,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.005.299,14 | 53.0 | 846,51 |
| RY | ROYAL BANK OF CANADA | Financials | 20.768.964,47 | 52.0 | 168,35 |
| BARC | BARCLAYS PLC | Financials | 20.544.811,34 | 52.0 | 6,81 |
| DBK | DEUTSCHE BANK AG | Financials | 20.415.029,20 | 51.0 | 39,43 |
| C | CITIGROUP INC | Financials | 20.148.354,27 | 51.0 | 116,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.998.766,66 | 50.0 | 26,27 |
| GLE | SOCIETE GENERALE SA | Financials | 19.935.381,24 | 50.0 | 89,24 |
| ISP | INTESA SANPAOLO | Financials | 19.564.024,41 | 49.0 | 7,05 |
| KLAC | KLA CORP | IT | 19.366.888,95 | 49.0 | 1.410,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.353.723,85 | 49.0 | 438,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.127.271,44 | 48.0 | 1,52 |
| GLW | CORNING INC | IT | 19.008.406,40 | 48.0 | 110,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.721.199,89 | 47.0 | 46,24 |
| NEM | NEWMONT | Materialien | 18.229.789,00 | 46.0 | 112,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.793.123,93 | 45.0 | 121,61 |
| 7974 | NINTENDO LTD | Kommunikation | 17.416.644,29 | 44.0 | 63,59 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.346.770,00 | 44.0 | 94,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.904.182,04 | 42.0 | 508,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.575.799,16 | 42.0 | 26,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.829.739,64 | 40.0 | 122,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.461.926,82 | 39.0 | 131,92 |
| NWG | NATWEST GROUP PLC | Financials | 14.819.987,52 | 37.0 | 9,32 |
| AIR | AIRBUS GROUP | Industrie | 14.268.205,62 | 36.0 | 228,53 |
| 1299 | AIA GROUP LTD | Financials | 13.918.142,53 | 35.0 | 11,40 |
| ANET | ARISTA NETWORKS INC | IT | 13.806.973,71 | 35.0 | 138,37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 13.745.823,45 | 34.0 | 334,05 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.707.292,64 | 34.0 | 46,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.500.975,24 | 34.0 | 218,93 |
| TEL | TE CONNECTIVITY PLC | IT | 12.975.255,51 | 33.0 | 227,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.724.600,00 | 32.0 | 363,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.648.127,86 | 32.0 | 425,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.633.782,01 | 32.0 | 131,89 |
| 6501 | HITACHI LTD | Industrie | 12.590.996,63 | 32.0 | 33,97 |
| 6701 | NEC CORP | IT | 12.525.420,27 | 31.0 | 33,54 |
| CABK | CAIXABANK SA | Financials | 12.191.453,21 | 31.0 | 13,45 |
| CLS | CELESTICA INC | IT | 12.029.153,89 | 30.0 | 284,71 |
| INGA | ING GROEP NV | Financials | 11.980.494,00 | 30.0 | 29,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.724.570,04 | 29.0 | 276,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.659.008,06 | 29.0 | 25,97 |
| ABBN | ABB LTD | Industrie | 11.649.876,03 | 29.0 | 86,48 |
| 5803 | FUJIKURA LTD | Industrie | 11.405.068,25 | 29.0 | 127,57 |
| HOLN | HOLCIM LTD AG | Materialien | 11.196.165,80 | 28.0 | 103,63 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.193.473,62 | 28.0 | 182,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.162.470,17 | 28.0 | 207,67 |
| PWR | QUANTA SERVICES INC | Industrie | 11.093.341,63 | 28.0 | 477,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.738.267,39 | 27.0 | 57,13 |
| CCO | CAMECO CORP | Energie | 10.662.029,34 | 27.0 | 120,00 |
| K | KINROSS GOLD CORP | Materialien | 10.601.498,10 | 27.0 | 31,52 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.421.979,66 | 26.0 | 24,25 |
| RKLB | ROCKET LAB CORP | Industrie | 10.180.795,00 | 26.0 | 74,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.030.834,52 | 25.0 | 67,48 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.957.462,66 | 25.0 | 42,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.751.680,36 | 24.0 | 130,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.675.204,75 | 24.0 | 13,97 |
| EOAN | E.ON N | Versorger | 9.581.974,46 | 24.0 | 21,03 |
| VST | VISTRA CORP | Versorger | 9.568.130,76 | 24.0 | 154,26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.533.923,24 | 24.0 | 30,90 |
| SREN | SWISS RE AG | Financials | 9.295.724,30 | 23.0 | 158,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.245.017,53 | 23.0 | 75,08 |
| BMO | BANK OF MONTREAL | Financials | 9.230.328,48 | 23.0 | 138,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.227.018,41 | 23.0 | 118,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.916.653,28 | 22.0 | 254,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.868.760,32 | 22.0 | 27,52 |
| ABX | BARRICK MINING CORP | Materialien | 8.832.876,42 | 22.0 | 46,28 |
| CBK | COMMERZBANK AG | Financials | 8.808.393,73 | 22.0 | 41,93 |
| POLI | BANK HAPOALIM BM | Financials | 8.787.380,29 | 22.0 | 25,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.735.765,04 | 22.0 | 221,81 |
| 7013 | IHI CORP | Industrie | 8.731.267,06 | 22.0 | 22,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.717.942,86 | 22.0 | 65,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.369.783,20 | 21.0 | 43,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.363.647,39 | 21.0 | 136,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.205.843,78 | 21.0 | 93,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.158.308,38 | 20.0 | 339,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.107.533,94 | 20.0 | 302,70 |
| ETR | ENTERGY CORP | Versorger | 8.099.175,33 | 20.0 | 95,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.092.378,78 | 20.0 | 113,59 |
| 6702 | FUJITSU LTD | IT | 8.076.039,83 | 20.0 | 28,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.045.760,84 | 20.0 | 75,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.038.850,48 | 20.0 | 340,24 |
| SAAB B | SAAB CLASS B | Industrie | 7.935.902,40 | 20.0 | 75,47 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.772.802,02 | 19.0 | 232,12 |
| III | 3I GROUP PLC | Financials | 7.700.402,68 | 19.0 | 45,42 |
| USD | USD CASH | Cash und/oder Derivate | 7.614.727,33 | 19.0 | 100,00 |
| ORA | ORANGE SA | Kommunikation | 7.605.883,65 | 19.0 | 18,74 |
| CIEN | CIENA CORP | IT | 7.545.911,45 | 19.0 | 268,49 |
| LR | LEGRAND SA | Industrie | 7.434.983,65 | 19.0 | 159,84 |
| CMI | CUMMINS INC | Industrie | 7.374.255,83 | 18.0 | 595,13 |
| ENGI | ENGIE SA | Versorger | 7.183.669,61 | 18.0 | 29,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.110.688,93 | 18.0 | 188,06 |
| HO | THALES SA | Industrie | 7.011.466,60 | 18.0 | 303,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.984.163,29 | 18.0 | 156,13 |
| 8058 | MITSUBISHI CORP | Industrie | 6.967.912,64 | 17.0 | 26,21 |
| SNOW | SNOWFLAKE INC | IT | 6.893.463,36 | 17.0 | 190,68 |
| NRG | NRG ENERGY INC | Versorger | 6.856.823,35 | 17.0 | 149,11 |
| FER | FERROVIAL | Industrie | 6.845.211,99 | 17.0 | 67,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.831.851,88 | 17.0 | 1.658,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.829.134,19 | 17.0 | 5,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.817.051,80 | 17.0 | 459,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.814.977,78 | 17.0 | 50,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.668.400,95 | 17.0 | 190,01 |
| KBC | KBC GROEP | Financials | 6.601.885,22 | 17.0 | 144,28 |
| G | ASSICURAZIONI GENERALI | Financials | 6.601.314,00 | 17.0 | 41,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.414.126,55 | 16.0 | 129,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.409.259,84 | 16.0 | 169,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.326.485,98 | 16.0 | 84,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.280.052,14 | 16.0 | 1.176,26 |
| PRU | PRUDENTIAL PLC | Financials | 6.241.315,66 | 16.0 | 16,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.208.560,03 | 16.0 | 54,32 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.915.832,24 | 15.0 | 703,01 |
| NDA FI | NORDEA BANK | Financials | 5.912.566,09 | 15.0 | 19,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.883.515,64 | 15.0 | 1.094,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.880.606,25 | 15.0 | 112,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.872.462,99 | 15.0 | 3,64 |
| EME | EMCOR GROUP INC | Industrie | 5.559.960,33 | 14.0 | 731,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.532.233,18 | 14.0 | 34,28 |
| AV. | AVIVA PLC | Financials | 5.215.281,20 | 13.0 | 8,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.185.929,60 | 13.0 | 22,08 |
| TER | TERADYNE INC | IT | 5.045.746,13 | 13.0 | 249,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.764.654,34 | 12.0 | 56,55 |
| 8002 | MARUBENI CORP | Industrie | 4.747.009,47 | 12.0 | 31,88 |
| EQT | EQT CORP | Energie | 4.738.174,50 | 12.0 | 54,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.665.849,21 | 12.0 | 34,42 |
| A5G | AIB GROUP PLC | Financials | 4.637.704,38 | 12.0 | 11,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.580.827,32 | 11.0 | 5,17 |
| BAMI | BANCO BPM | Financials | 4.559.442,36 | 11.0 | 15,38 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.477.308,50 | 11.0 | 165,83 |
| BXB | BRAMBLES LTD | Industrie | 4.448.830,06 | 11.0 | 15,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.441.382,40 | 11.0 | 639,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.423.809,12 | 11.0 | 255,36 |
| JBL | JABIL INC | IT | 4.381.121,86 | 11.0 | 243,22 |
| SAB | BANCO DE SABADELL SA | Financials | 4.349.996,82 | 11.0 | 4,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.317.145,50 | 11.0 | 177,15 |
| 1812 | KAJIMA CORP | Industrie | 4.287.663,40 | 11.0 | 40,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.278.398,36 | 11.0 | 166,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.235.170,46 | 11.0 | 183,22 |
| ABN | ABN AMRO BANK NV | Financials | 4.220.132,16 | 11.0 | 37,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.195.370,40 | 11.0 | 429,15 |
| BPE | BPER BANCA | Financials | 4.176.313,22 | 10.0 | 14,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.161.819,48 | 10.0 | 145,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.157.179,32 | 10.0 | 7,70 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.120.591,88 | 10.0 | 427,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.077.293,02 | 10.0 | 9,64 |
| NN | NN GROUP NV | Financials | 4.020.739,84 | 10.0 | 79,97 |
| ALAB | ASTERA LABS INC | IT | 4.014.202,52 | 10.0 | 152,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.987.506,00 | 10.0 | 203,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.974.934,36 | 10.0 | 119,73 |
| SAND | SANDVIK | Industrie | 3.845.293,76 | 10.0 | 39,41 |
| PRY | PRYSMIAN | Industrie | 3.820.872,02 | 10.0 | 118,75 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.795.349,29 | 10.0 | 137,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.733.399,08 | 9.0 | 153,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.724.638,04 | 9.0 | 119,96 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.708.826,72 | 9.0 | 36,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.675.349,19 | 9.0 | 444,21 |
| MKL | MARKEL GROUP INC | Financials | 3.640.842,10 | 9.0 | 2.033,99 |
| 1801 | TAISEI CORP | Industrie | 3.627.718,00 | 9.0 | 101,33 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.597.429,26 | 9.0 | 22,47 |
| 8053 | SUMITOMO CORP | Industrie | 3.548.407,90 | 9.0 | 38,91 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.536.720,73 | 9.0 | 127,22 |
| PST | POSTE ITALIANE | Financials | 3.499.242,86 | 9.0 | 26,69 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.474.135,35 | 9.0 | 49,98 |
| NI | NISOURCE INC | Versorger | 3.461.550,54 | 9.0 | 44,03 |
| RWE | RWE AG | Versorger | 3.429.544,15 | 9.0 | 63,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.426.541,58 | 9.0 | 72,38 |
| WRT1V | WARTSILA | Industrie | 3.391.633,18 | 9.0 | 40,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.332.908,01 | 8.0 | 257,03 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.331.881,81 | 8.0 | 25,65 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.309.069,69 | 8.0 | 376,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.249.409,40 | 8.0 | 78,37 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.231.501,53 | 8.0 | 117,94 |
| FRES | FRESNILLO PLC | Materialien | 3.211.629,28 | 8.0 | 49,99 |
| SAMPO | SAMPO CLASS A | Financials | 3.160.406,94 | 8.0 | 11,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.153.452,30 | 8.0 | 14,85 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.102.938,72 | 8.0 | 88,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.099.869,60 | 8.0 | 35,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.041.137,47 | 8.0 | 1,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.023.580,12 | 8.0 | 166,70 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.009.995,22 | 8.0 | 36,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.996.612,08 | 8.0 | 117,22 |
| BKT | BANKINTER SA | Financials | 2.960.928,80 | 7.0 | 17,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.934.503,27 | 7.0 | 15,40 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.933.066,61 | 7.0 | 172,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.893.526,88 | 7.0 | 42,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.848.295,70 | 7.0 | 3,41 |
| DANSKE | DANSKE BANK | Financials | 2.845.241,51 | 7.0 | 51,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.834.260,86 | 7.0 | 149.171,62 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.804.746,16 | 7.0 | 13,79 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.800.743,77 | 7.0 | 11,97 |
| FLEX | FLEX LTD | IT | 2.789.907,12 | 7.0 | 64,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.766.442,91 | 7.0 | 19,82 |
| ELE | ENDESA SA | Versorger | 2.765.946,43 | 7.0 | 36,15 |
| EMA | EMERA INC | Versorger | 2.749.707,16 | 7.0 | 49,04 |
| EVRG | EVERGY INC | Versorger | 2.723.621,76 | 7.0 | 75,96 |
| 8473 | SBI HOLDINGS INC | Financials | 2.714.655,53 | 7.0 | 21,54 |
| LUG | LUNDIN GOLD INC | Materialien | 2.704.323,31 | 7.0 | 76,38 |
| 9531 | TOKYO GAS LTD | Versorger | 2.655.276,70 | 7.0 | 45,08 |
| 6762 | TDK CORP | IT | 2.629.902,68 | 7.0 | 12,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.609.476,79 | 7.0 | 24,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.606.494,86 | 7.0 | 34,50 |
| G1A | GEA GROUP AG | Industrie | 2.549.507,64 | 6.0 | 72,70 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.530.872,65 | 6.0 | 20,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.519.362,00 | 6.0 | 198,50 |
| HEI | HEICO CORP | Industrie | 2.485.637,06 | 6.0 | 332,26 |
| IAG | IA FINANCIAL INC | Financials | 2.453.500,16 | 6.0 | 123,63 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.427.574,08 | 6.0 | 70,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.409.741,92 | 6.0 | 7,87 |
| BN4 | KEPPEL LTD | Industrie | 2.408.398,45 | 6.0 | 8,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.349.356,10 | 6.0 | 256,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.323.434,08 | 6.0 | 25,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.303.689,72 | 6.0 | 22,76 |
| 1802 | OBAYASHI CORP | Industrie | 2.271.694,23 | 6.0 | 22,74 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.270.160,90 | 6.0 | 116,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.269.960,00 | 6.0 | 73,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.258.196,78 | 6.0 | 79,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.243.880,00 | 6.0 | 8,28 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.199.672,39 | 6.0 | 83,96 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.197.635,74 | 6.0 | 46,82 |
| CNA | CENTRICA PLC | Versorger | 2.152.580,09 | 5.0 | 2,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.089.918,10 | 5.0 | 8,38 |
| TEL2 B | TELE2 B | Kommunikation | 2.069.884,26 | 5.0 | 18,45 |
| REP | REPSOL SA | Energie | 2.056.573,67 | 5.0 | 19,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.056.592,26 | 5.0 | 29,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.044.112,64 | 5.0 | 65,28 |
| 9532 | OSAKA GAS LTD | Versorger | 2.039.935,76 | 5.0 | 37,71 |
| TIT | TELECOM ITALIA | Kommunikation | 2.005.962,82 | 5.0 | 0,69 |
| SRG | SNAM | Versorger | 1.974.761,33 | 5.0 | 6,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.966.173,93 | 5.0 | 25,60 |
| FSLR | FIRST SOLAR INC | IT | 1.938.233,85 | 5.0 | 230,55 |
| 6383 | DAIFUKU LTD | Industrie | 1.936.929,50 | 5.0 | 34,90 |
| TLX | TALANX AG | Financials | 1.934.461,56 | 5.0 | 128,30 |
| KER | KERING SA | Zyklische Konsumgüter | 1.934.172,42 | 5.0 | 304,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.919.328,03 | 5.0 | 20,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.909.959,70 | 5.0 | 14.469,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.910.154,68 | 5.0 | 49,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.877.206,64 | 5.0 | 73,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.874.764,80 | 5.0 | 83,61 |
| CAE | CAE INC | Industrie | 1.872.241,64 | 5.0 | 32,13 |
| 1605 | INPEX CORP | Energie | 1.847.335,80 | 5.0 | 21,48 |
| STN | STANTEC INC | Industrie | 1.839.795,14 | 5.0 | 100,81 |
| LUN | LUNDIN MINING CORP | Materialien | 1.809.036,28 | 5.0 | 25,23 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.782.201,38 | 4.0 | 13,46 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.781.702,91 | 4.0 | 71,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.780.041,75 | 4.0 | 24,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.779.242,33 | 4.0 | 8,14 |
| ZS | ZSCALER INC | IT | 1.769.380,20 | 4.0 | 200,61 |
| BEAN | BELIMO N AG | Industrie | 1.709.700,63 | 4.0 | 1.085,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.701.452,38 | 4.0 | 27,80 |
| OKLO | OKLO INC CLASS A | Versorger | 1.658.805,84 | 4.0 | 73,62 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.650.538,62 | 4.0 | 15,11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.591.326,78 | 4.0 | 3,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.567.156,80 | 4.0 | 5,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.557.687,04 | 4.0 | 161,72 |
| 6988 | NITTO DENKO CORP | Materialien | 1.551.183,56 | 4.0 | 22,07 |
| IONQ | IONQ INC | IT | 1.548.839,52 | 4.0 | 38,56 |
| 6361 | EBARA CORP | Industrie | 1.548.007,07 | 4.0 | 30,65 |
| HLMA | HALMA PLC | IT | 1.522.222,00 | 4.0 | 48,43 |
| EN | BOUYGUES SA | Industrie | 1.502.730,04 | 4.0 | 54,96 |
| 6971 | KYOCERA CORP | IT | 1.471.421,23 | 4.0 | 15,00 |
| HAG | HENSOLDT AG | Industrie | 1.447.028,16 | 4.0 | 93,63 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.437.699,05 | 4.0 | 51,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.416.240,71 | 4.0 | 12,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.412.141,53 | 4.0 | 123,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.348.570,45 | 3.0 | 102,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.328.063,29 | 3.0 | 1,10 |
| METSO | METSO CORPORATION | Industrie | 1.275.529,44 | 3.0 | 19,46 |
| NVMI | NOVA LTD | IT | 1.252.774,15 | 3.0 | 458,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.242.670,90 | 3.0 | 28,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.212.846,63 | 3.0 | 36,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.210.966,33 | 3.0 | 37,36 |
| INF | INFORMA PLC | Kommunikation | 1.207.806,62 | 3.0 | 12,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.207.919,05 | 3.0 | 127,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.189.526,10 | 3.0 | 17,04 |
| 6920 | LASERTEC CORP | IT | 1.146.407,58 | 3.0 | 201,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.145.362,03 | 3.0 | 3,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.131.457,92 | 3.0 | 87,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.122.459,02 | 3.0 | 194,10 |
| ACM | AECOM | Industrie | 1.094.146,62 | 3.0 | 96,81 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.047.029,71 | 3.0 | 16,13 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.035.381,36 | 3.0 | 10,19 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.033.667,09 | 3.0 | 10,26 |
| 3626 | TIS INC | IT | 1.026.939,46 | 3.0 | 28,06 |
| EDV | ENDEAVOUR MINING | Materialien | 1.026.533,41 | 3.0 | 56,01 |
| BMED | BANCA MEDIOLANUM | Financials | 1.015.753,71 | 3.0 | 23,84 |
| ANA | ACCIONA SA | Versorger | 1.015.136,49 | 3.0 | 212,73 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.002.266,90 | 3.0 | 17,49 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 987.349,29 | 2.0 | 30,47 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 977.973,79 | 2.0 | 7,06 |
| NESTE | NESTE | Energie | 943.341,72 | 2.0 | 25,18 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 911.771,32 | 2.0 | 30,19 |
| HOT | HOCHTIEF AG | Industrie | 909.392,91 | 2.0 | 421,21 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 866.844,39 | 2.0 | 68,80 |
| FORTUM | FORTUM | Versorger | 851.929,94 | 2.0 | 23,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 816.263,64 | 2.0 | 73,04 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 765.851,94 | 2.0 | 273,52 |
| MNG | M&G PLC | Financials | 760.530,76 | 2.0 | 4,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 715.085,92 | 2.0 | 125,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 693.556,45 | 2.0 | 33,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 692.326,24 | 2.0 | 51,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 687.658,83 | 2.0 | 80,04 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 602.799,85 | 2.0 | 30,38 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 581.842,94 | 1.0 | 26,57 |
| BKW | BKW N AG | Versorger | 565.135,29 | 1.0 | 186,14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 538.416,90 | 1.0 | 2,61 |
| OTEX | OPEN TEXT CORP | IT | 508.044,87 | 1.0 | 24,72 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 498.912,12 | 1.0 | 40,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 494.960,36 | 1.0 | 261,19 |
| IBE | IBERDROLA SA RFD | Versorger | 423.493,97 | 1.0 | 22,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 399.000,00 | 1.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 398.913,88 | 1.0 | 4,63 |
| IGM | IGM FINANCIAL INC | Financials | 374.035,50 | 1.0 | 49,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 300.951,08 | 1.0 | 15,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 273.895,69 | 1.0 | 10,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 72.840,22 | 0.0 | 11,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.179,55 | 0.0 | 69,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.667,66 | 0.0 | 59,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 46.861,11 | 0.0 | 32,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.601,36 | 0.0 | 136,28 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 28.771,41 | 0.0 | 0,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.403,88 | 0.0 | 78,53 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,21 | 0.0 | 117,92 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,80 |
| SGD | SGD/USD | Cash und/oder Derivate | -146,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -80,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -48,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.059,10 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.850,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -577,84 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -293,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -606,69 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.013,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.627,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9.664,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -17.178,32 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -83.905,87 | 0.0 | 127,93 |
| JPY | JPY CASH | Cash und/oder Derivate | -606.361,31 | -2.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.052.095,25 | -3.0 | 117,92 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
