Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 382 securities.
Note: The data shown here is as of date Dez. 05, 2025 (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 | 192.651.341,76 | 552.0 | 390,24 |
| NVDA | NVIDIA CORP | IT | 153.534.679,41 | 440.0 | 182,41 |
| MSFT | MICROSOFT CORP | IT | 149.626.921,44 | 429.0 | 483,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 136.749.135,36 | 392.0 | 181,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 132.716.585,76 | 381.0 | 315,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 63.533.712,66 | 182.0 | 321,27 |
| GE | GE AEROSPACE | Industrie | 60.671.163,44 | 174.0 | 283,94 |
| ORCL | ORACLE CORP | IT | 60.608.649,64 | 174.0 | 217,58 |
| GEV | GE VERNOVA INC | Industrie | 54.147.685,08 | 155.0 | 631,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 52.839.830,77 | 152.0 | 322,09 |
| APP | APPLOVIN CORP CLASS A | IT | 44.062.047,26 | 126.0 | 691,94 |
| APH | AMPHENOL CORP CLASS A | IT | 44.026.332,48 | 126.0 | 139,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 41.145.354,88 | 118.0 | 854,56 |
| SAN | BANCO SANTANDER SA | Financials | 40.644.371,32 | 117.0 | 11,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 40.020.599,82 | 115.0 | 217,97 |
| RTX | RTX CORP | Industrie | 39.296.194,80 | 113.0 | 171,10 |
| USD | USD CASH | Cash und/oder Derivate | 38.534.779,33 | 111.0 | 100,00 |
| CSCO | CISCO SYSTEMS INC | IT | 36.761.763,42 | 105.0 | 77,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 36.577.331,70 | 105.0 | 131,95 |
| MU | MICRON TECHNOLOGY INC | IT | 35.992.441,72 | 103.0 | 237,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.460.194,03 | 99.0 | 14,47 |
| ASML | ASML HOLDING NV | IT | 33.485.479,37 | 96.0 | 1.108,42 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.116.632,96 | 89.0 | 27,90 |
| CAT | CATERPILLAR INC | Industrie | 31.103.064,22 | 89.0 | 603,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.831.429,67 | 86.0 | 136,34 |
| MS | MORGAN STANLEY | Financials | 28.873.682,31 | 83.0 | 176,51 |
| RHM | RHEINMETALL AG | Industrie | 27.824.429,07 | 80.0 | 1.781,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.524.190,37 | 79.0 | 21,99 |
| IBE | IBERDROLA SA | Versorger | 26.814.995,24 | 77.0 | 20,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.053.693,38 | 75.0 | 121,22 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.564.976,98 | 70.0 | 57,15 |
| LRCX | LAM RESEARCH CORP | IT | 24.386.000,70 | 70.0 | 158,70 |
| WELL | WELLTOWER INC | Immobilien | 23.038.608,53 | 66.0 | 204,31 |
| TD | TORONTO DOMINION | Financials | 22.939.805,72 | 66.0 | 88,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.578.776,68 | 65.0 | 307,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.474.698,91 | 62.0 | 124,20 |
| UCG | UNICREDIT | Financials | 20.784.307,22 | 60.0 | 75,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.483.760,15 | 59.0 | 512,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.368.207,98 | 58.0 | 190,98 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.042.909,77 | 57.0 | 26,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.951.553,67 | 57.0 | 14,17 |
| 7974 | NINTENDO LTD | Kommunikation | 19.949.120,89 | 57.0 | 80,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.286.697,41 | 55.0 | 168,56 |
| SAF | SAFRAN SA | Industrie | 18.959.835,96 | 54.0 | 341,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.210.931,02 | 52.0 | 808,62 |
| RY | ROYAL BANK OF CANADA | Financials | 18.172.374,09 | 52.0 | 162,18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.119.002,68 | 49.0 | 160,78 |
| C | CITIGROUP INC | Financials | 17.114.629,44 | 49.0 | 108,88 |
| DBK | DEUTSCHE BANK AG | Financials | 17.045.654,88 | 49.0 | 36,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 17.044.503,03 | 49.0 | 564,93 |
| INTC | INTEL CORPORATION CORP | IT | 16.735.395,99 | 48.0 | 41,41 |
| 6857 | ADVANTEST CORP | IT | 16.678.302,31 | 48.0 | 130,10 |
| ISP | INTESA SANPAOLO | Financials | 16.477.673,25 | 47.0 | 6,54 |
| BARC | BARCLAYS PLC | Financials | 15.887.482,18 | 46.0 | 5,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.548.365,38 | 45.0 | 41,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.149.471,08 | 43.0 | 91,04 |
| KLAC | KLA CORP | IT | 15.126.099,30 | 43.0 | 1.214,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.120.876,32 | 43.0 | 114,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.775.534,99 | 42.0 | 1,28 |
| GLE | SOCIETE GENERALE SA | Financials | 14.545.167,46 | 42.0 | 71,68 |
| WDC | WESTERN DIGITAL CORP | IT | 13.989.834,26 | 40.0 | 168,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.833.838,59 | 40.0 | 278,79 |
| GLW | CORNING INC | IT | 13.418.111,63 | 38.0 | 85,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.353.943,92 | 38.0 | 114,23 |
| NEM | NEWMONT | Materialien | 13.141.043,52 | 38.0 | 89,76 |
| AIR | AIRBUS GROUP | Industrie | 12.992.031,85 | 37.0 | 229,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.956.014,48 | 37.0 | 96,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.829.280,75 | 37.0 | 22,32 |
| 6701 | NEC CORP | IT | 12.480.246,02 | 36.0 | 36,86 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.458.714,22 | 36.0 | 46,58 |
| CLS | CELESTICA INC | IT | 12.446.349,60 | 36.0 | 324,41 |
| TEL | TE CONNECTIVITY PLC | IT | 12.156.721,92 | 35.0 | 234,36 |
| NWG | NATWEST GROUP PLC | Financials | 11.626.806,16 | 33.0 | 8,24 |
| ANET | ARISTA NETWORKS INC | IT | 11.621.835,61 | 33.0 | 128,59 |
| 1299 | AIA GROUP LTD | Financials | 11.168.328,43 | 32.0 | 10,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.163.978,20 | 32.0 | 200,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.106.842,63 | 32.0 | 198,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.950.300,00 | 31.0 | 225,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.848.645,75 | 31.0 | 401,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.764.504,72 | 31.0 | 339,66 |
| 6501 | HITACHI LTD | Industrie | 10.560.387,71 | 30.0 | 31,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.359.326,50 | 30.0 | 60,71 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.164.665,42 | 29.0 | 16,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.970.065,56 | 29.0 | 458,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.840.621,19 | 28.0 | 255,67 |
| PWR | QUANTA SERVICES INC | Industrie | 9.680.349,60 | 28.0 | 460,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.600.669,26 | 28.0 | 257,66 |
| INGA | ING GROEP NV | Financials | 9.594.850,84 | 28.0 | 26,37 |
| CABK | CAIXABANK SA | Financials | 9.487.304,39 | 27.0 | 11,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.388.265,98 | 27.0 | 107,94 |
| VST | VISTRA CORP | Versorger | 9.382.917,76 | 27.0 | 167,17 |
| HOLN | HOLCIM LTD AG | Materialien | 9.085.227,98 | 26.0 | 93,13 |
| 5803 | FUJIKURA LTD | Industrie | 8.965.511,69 | 26.0 | 111,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.887.804,82 | 25.0 | 21,81 |
| ABBN | ABB LTD | Industrie | 8.872.737,03 | 25.0 | 72,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.833.947,44 | 25.0 | 247,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.635.119,54 | 25.0 | 133,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.572.385,90 | 25.0 | 352,47 |
| SREN | SWISS RE AG | Financials | 8.500.965,81 | 24.0 | 160,96 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.437.207,23 | 24.0 | 22,25 |
| K | KINROSS GOLD CORP | Materialien | 8.315.085,88 | 24.0 | 27,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.288.333,10 | 24.0 | 117,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.071.105,33 | 23.0 | 145,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.042.802,86 | 23.0 | 28,78 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.008.351,10 | 23.0 | 71,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.877.941,65 | 23.0 | 36,47 |
| BMO | BANK OF MONTREAL | Financials | 7.794.888,69 | 22.0 | 128,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.600.885,60 | 22.0 | 26,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.592.042,93 | 22.0 | 111,53 |
| CBK | COMMERZBANK AG | Financials | 7.567.204,51 | 22.0 | 39,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.484.494,75 | 21.0 | 42,99 |
| SNOW | SNOWFLAKE INC | IT | 7.473.882,93 | 21.0 | 228,79 |
| EOAN | E.ON N | Versorger | 7.429.782,73 | 21.0 | 17,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.382.730,00 | 21.0 | 550,95 |
| CCO | CAMECO CORP | Energie | 7.348.023,48 | 21.0 | 91,09 |
| ETR | ENTERGY CORP | Versorger | 7.222.057,22 | 21.0 | 94,22 |
| POLI | BANK HAPOALIM BM | Financials | 7.166.827,32 | 21.0 | 22,65 |
| ABX | BARRICK MINING CORP | Materialien | 7.101.362,75 | 20.0 | 40,98 |
| NRG | NRG ENERGY INC | Versorger | 7.049.587,00 | 20.0 | 163,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.896.404,35 | 20.0 | 202,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.851.252,66 | 20.0 | 213,43 |
| 6702 | FUJITSU LTD | IT | 6.798.049,85 | 19.0 | 26,01 |
| 7013 | IHI CORP | Industrie | 6.764.411,03 | 19.0 | 19,44 |
| III | 3I GROUP PLC | Financials | 6.633.449,28 | 19.0 | 43,11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.593.688,66 | 19.0 | 54,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.519.665,85 | 19.0 | 82,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.371.660,95 | 18.0 | 6,04 |
| LR | LEGRAND SA | Industrie | 6.332.548,77 | 18.0 | 149,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.270.622,39 | 18.0 | 1.675,29 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.229.040,61 | 18.0 | 50,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.226.701,00 | 18.0 | 64,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.170.004,98 | 18.0 | 202,89 |
| RKLB | ROCKET LAB CORP | Industrie | 6.095.623,35 | 17.0 | 49,06 |
| FER | FERROVIAL | Industrie | 6.024.235,39 | 17.0 | 65,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.985.696,34 | 17.0 | 189,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.981.556,60 | 17.0 | 52,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.948.760,00 | 17.0 | 278,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.888.443,26 | 17.0 | 27,78 |
| 8058 | MITSUBISHI CORP | Industrie | 5.779.846,72 | 17.0 | 24,11 |
| CMI | CUMMINS INC | Industrie | 5.720.301,30 | 16.0 | 510,65 |
| G | ASSICURAZIONI GENERALI | Financials | 5.710.461,12 | 16.0 | 39,31 |
| ORA | ORANGE SA | Kommunikation | 5.630.347,04 | 16.0 | 16,00 |
| ENGI | ENGIE SA | Versorger | 5.502.750,65 | 16.0 | 24,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.494.012,44 | 16.0 | 160,86 |
| HO | THALES SA | Industrie | 5.488.812,03 | 16.0 | 261,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.278.712,34 | 15.0 | 1.087,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.191.864,60 | 15.0 | 116,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.161.385,22 | 15.0 | 3,54 |
| KBC | KBC GROEP | Financials | 5.156.435,42 | 15.0 | 124,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.150.562,30 | 15.0 | 76,05 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.147.142,46 | 15.0 | 234,11 |
| CIEN | CIENA CORP | IT | 5.118.996,38 | 15.0 | 201,71 |
| SAAB B | SAAB CLASS B | Industrie | 4.966.258,63 | 14.0 | 52,03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.959.750,96 | 14.0 | 176,04 |
| PRU | PRUDENTIAL PLC | Financials | 4.954.974,42 | 14.0 | 14,38 |
| NDA FI | NORDEA BANK | Financials | 4.866.379,18 | 14.0 | 17,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.824.129,16 | 14.0 | 1.001,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.800.332,04 | 14.0 | 119,18 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.735.199,97 | 14.0 | 32,23 |
| EQT | EQT CORP | Energie | 4.725.515,68 | 14.0 | 60,68 |
| AV. | AVIVA PLC | Financials | 4.583.960,53 | 13.0 | 8,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.478.446,34 | 13.0 | 94,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.478.121,10 | 13.0 | 714,10 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.446.792,00 | 13.0 | 204,00 |
| EME | EMCOR GROUP INC | Industrie | 4.266.808,04 | 12.0 | 623,62 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.185.274,10 | 12.0 | 478,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.002.193,86 | 11.0 | 32,56 |
| BXB | BRAMBLES LTD | Industrie | 3.983.178,36 | 11.0 | 15,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.960.337,70 | 11.0 | 55,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.957.998,03 | 11.0 | 171,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.936.948,79 | 11.0 | 187,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.829.977,26 | 11.0 | 4,80 |
| ALAB | ASTERA LABS INC | IT | 3.823.730,68 | 11.0 | 161,23 |
| BAMI | BANCO BPM | Financials | 3.755.360,70 | 11.0 | 13,97 |
| SAB | BANCO DE SABADELL SA | Financials | 3.726.346,02 | 11.0 | 3,78 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.711.948,88 | 11.0 | 123,23 |
| A5G | AIB GROUP PLC | Financials | 3.710.651,74 | 11.0 | 10,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.709.602,63 | 11.0 | 153,93 |
| 8002 | MARUBENI CORP | Industrie | 3.672.694,02 | 11.0 | 27,33 |
| TER | TERADYNE INC | IT | 3.652.407,84 | 10.0 | 200,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.634.420,38 | 10.0 | 139,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.593.130,27 | 10.0 | 484,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.590.827,28 | 10.0 | 203,92 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.576.969,15 | 10.0 | 144,23 |
| JBL | JABIL INC | IT | 3.567.172,60 | 10.0 | 220,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.553.709,10 | 10.0 | 404,29 |
| ABN | ABN AMRO BANK NV | Financials | 3.520.054,49 | 10.0 | 34,20 |
| 1812 | KAJIMA CORP | Industrie | 3.514.255,17 | 10.0 | 36,12 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.427.517,87 | 10.0 | 36,97 |
| NN | NN GROUP NV | Financials | 3.316.768,00 | 10.0 | 72,80 |
| MKL | MARKEL GROUP INC | Financials | 3.309.357,92 | 9.0 | 2.047,87 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.294.792,94 | 9.0 | 23,02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.292.925,87 | 9.0 | 27,84 |
| BPE | BPER BANCA | Financials | 3.164.563,65 | 9.0 | 12,09 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.082.911,74 | 9.0 | 6,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.072.877,52 | 9.0 | 408,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.056.641,45 | 9.0 | 7,97 |
| NI | NISOURCE INC | Versorger | 2.959.866,00 | 8.0 | 42,00 |
| SAMPO | SAMPO CLASS A | Financials | 2.958.411,13 | 8.0 | 11,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.928.381,93 | 8.0 | 371,01 |
| 6762 | TDK CORP | IT | 2.912.956,14 | 8.0 | 15,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.905.700,40 | 8.0 | 68,40 |
| PRY | PRYSMIAN | Industrie | 2.886.492,95 | 8.0 | 98,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.841.464,96 | 8.0 | 244,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.805.835,04 | 8.0 | 122,44 |
| PST | POSTE ITALIANE | Financials | 2.802.843,39 | 8.0 | 23,59 |
| 1801 | TAISEI CORP | Industrie | 2.797.993,82 | 8.0 | 85,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.791.930,66 | 8.0 | 14,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.785.547,76 | 8.0 | 21,76 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.780.743,22 | 8.0 | 111,68 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.755.578,10 | 8.0 | 88,30 |
| ELE | ENDESA SA | Versorger | 2.752.279,98 | 8.0 | 35,65 |
| SAND | SANDVIK | Industrie | 2.736.234,70 | 8.0 | 30,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.671.013,35 | 8.0 | 36,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.654.809,82 | 8.0 | 71,74 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.635.357,89 | 8.0 | 12,96 |
| WRT1V | WARTSILA | Industrie | 2.625.484,94 | 8.0 | 34,59 |
| 8053 | SUMITOMO CORP | Industrie | 2.603.529,34 | 7.0 | 31,56 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.529.695,09 | 7.0 | 164,54 |
| LUG | LUNDIN GOLD INC | Materialien | 2.503.607,58 | 7.0 | 78,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.494.077,59 | 7.0 | 304,49 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.490.654,99 | 7.0 | 31,93 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.490.166,59 | 7.0 | 40,74 |
| RWE | RWE AG | Versorger | 2.472.654,84 | 7.0 | 50,16 |
| BKT | BANKINTER SA | Financials | 2.462.401,74 | 7.0 | 15,91 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.458.270,15 | 7.0 | 3,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.458.071,75 | 7.0 | 38,89 |
| 8473 | SBI HOLDINGS INC | Financials | 2.441.692,54 | 7.0 | 21,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.424.880,82 | 7.0 | 39,73 |
| EMA | EMERA INC | Versorger | 2.406.577,72 | 7.0 | 47,39 |
| FLEX | FLEX LTD | IT | 2.406.217,55 | 7.0 | 62,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.373.099,41 | 7.0 | 146,60 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.351.156,05 | 7.0 | 23,89 |
| EVRG | EVERGY INC | Versorger | 2.347.964,48 | 7.0 | 73,28 |
| DANSKE | DANSKE BANK | Financials | 2.344.342,14 | 7.0 | 47,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.323.655,58 | 7.0 | 145.228,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.256.769,98 | 6.0 | 10,98 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.229.135,89 | 6.0 | 12,67 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.168.610,13 | 6.0 | 70,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.163.991,68 | 6.0 | 31,65 |
| IAG | IA FINANCIAL INC | Financials | 2.155.080,92 | 6.0 | 119,81 |
| G1A | GEA GROUP AG | Industrie | 2.135.262,73 | 6.0 | 67,27 |
| FRES | FRESNILLO PLC | Materialien | 2.108.453,42 | 6.0 | 36,21 |
| OKLO | OKLO INC CLASS A | Versorger | 2.102.924,97 | 6.0 | 104,67 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.100.540,99 | 6.0 | 18,82 |
| HEI | HEICO CORP | Industrie | 2.090.491,20 | 6.0 | 312,20 |
| HELN | HELVETIA BALOISE HOLDING N AG | Financials | 2.066.278,40 | 6.0 | 245,20 |
| BN4 | KEPPEL LTD | Industrie | 2.030.044,01 | 6.0 | 7,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.025.390,41 | 6.0 | 22,10 |
| 9531 | TOKYO GAS LTD | Versorger | 2.020.104,98 | 6.0 | 38,04 |
| SRG | SNAM | Versorger | 2.014.116,25 | 6.0 | 6,63 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.996.133,54 | 6.0 | 7,21 |
| KER | KERING SA | Zyklische Konsumgüter | 1.983.959,58 | 6.0 | 344,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.947.813,49 | 6.0 | 23,33 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.942.721,14 | 6.0 | 45,72 |
| FSLR | FIRST SOLAR INC | IT | 1.934.135,88 | 6.0 | 257,61 |
| ZS | ZSCALER INC | IT | 1.913.531,80 | 5.0 | 242,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.910.450,73 | 5.0 | 14.473,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.908.639,00 | 5.0 | 68,41 |
| IONQ | IONQ INC | IT | 1.889.147,26 | 5.0 | 52,69 |
| REP | REPSOL SA | Energie | 1.829.746,33 | 5.0 | 18,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.828.380,92 | 5.0 | 26,31 |
| 1802 | OBAYASHI CORP | Industrie | 1.810.255,68 | 5.0 | 19,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.796.616,01 | 5.0 | 71,98 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.783.953,11 | 5.0 | 14,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.783.503,68 | 5.0 | 157,22 |
| BALN | BALOISE HOLDING AG | Financials | 1.726.791,42 | 5.0 | 246,19 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.725.102,08 | 5.0 | 7,72 |
| TLX | TALANX AG | Financials | 1.719.697,91 | 5.0 | 126,03 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.710.125,81 | 5.0 | 165,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.701.327,49 | 5.0 | 60,89 |
| CNA | CENTRICA PLC | Versorger | 1.677.812,50 | 5.0 | 2,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.671.019,51 | 5.0 | 24,87 |
| 9532 | OSAKA GAS LTD | Versorger | 1.606.992,98 | 5.0 | 33,27 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.604.904,36 | 5.0 | 68,88 |
| 6383 | DAIFUKU LTD | Industrie | 1.604.919,17 | 5.0 | 32,29 |
| TEL2 B | TELE2 B | Kommunikation | 1.593.874,72 | 5.0 | 15,70 |
| 6988 | NITTO DENKO CORP | Materialien | 1.584.771,69 | 5.0 | 24,57 |
| 1605 | INPEX CORP | Energie | 1.579.654,15 | 5.0 | 20,44 |
| STN | STANTEC INC | Industrie | 1.567.321,44 | 4.0 | 94,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.558.718,59 | 4.0 | 67,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.543.867,92 | 4.0 | 18,47 |
| TIT | TELECOM ITALIA | Kommunikation | 1.532.669,25 | 4.0 | 0,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.515.320,41 | 4.0 | 27,35 |
| 9719 | SCSK CORP | IT | 1.513.473,30 | 4.0 | 36,65 |
| EN | BOUYGUES SA | Industrie | 1.506.772,53 | 4.0 | 50,28 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.487.956,46 | 4.0 | 60,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.471.124,40 | 4.0 | 171,30 |
| CAE | CAE INC | Industrie | 1.438.478,30 | 4.0 | 27,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.437.265,71 | 4.0 | 70,88 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.427.948,59 | 4.0 | 63,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.425.406,00 | 4.0 | 82,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.397.760,83 | 4.0 | 40,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.394.116,00 | 4.0 | 6,68 |
| HLMA | HALMA PLC | IT | 1.384.455,53 | 4.0 | 48,81 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.379.210,41 | 4.0 | 55,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.360.334,47 | 4.0 | 117,63 |
| BEAN | BELIMO N AG | Industrie | 1.353.530,62 | 4.0 | 966,12 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.348.492,95 | 4.0 | 6,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.331.000,43 | 4.0 | 2,99 |
| 11 | HANG SENG BANK LTD | Financials | 1.276.929,70 | 4.0 | 19,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.235.276,29 | 4.0 | 5,15 |
| 6971 | KYOCERA CORP | IT | 1.232.150,45 | 4.0 | 13,78 |
| LUN | LUNDIN MINING CORP | Materialien | 1.204.875,13 | 3.0 | 18,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.200.919,28 | 3.0 | 102,52 |
| 6920 | LASERTEC CORP | IT | 1.196.754,04 | 3.0 | 209,96 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.150.180,33 | 3.0 | 11,44 |
| INF | INFORMA PLC | Kommunikation | 1.141.912,38 | 3.0 | 12,66 |
| 3626 | TIS INC | IT | 1.115.158,11 | 3.0 | 33,09 |
| HAG | HENSOLDT AG | Industrie | 1.113.437,27 | 3.0 | 79,73 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.112.679,16 | 3.0 | 37,43 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.106.886,09 | 3.0 | 9,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.100.198,63 | 3.0 | 28,00 |
| 6361 | EBARA CORP | Industrie | 1.100.298,83 | 3.0 | 24,62 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.077.936,50 | 3.0 | 18,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.075.112,82 | 3.0 | 36,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.074.212,10 | 3.0 | 0,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.067.118,95 | 3.0 | 3,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.061.051,97 | 3.0 | 16,88 |
| ACM | AECOM | Industrie | 1.032.596,83 | 3.0 | 102,43 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.021.964,96 | 3.0 | 34,64 |
| METSO | METSO CORPORATION | Industrie | 1.017.209,53 | 3.0 | 17,21 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.003.084,07 | 3.0 | 117,68 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 894.873,45 | 3.0 | 17,38 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 883.306,50 | 3.0 | 70,10 |
| ANA | ACCIONA SA | Versorger | 874.234,93 | 3.0 | 202,79 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 851.263,93 | 2.0 | 9,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 847.849,53 | 2.0 | 162,55 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 812.622,23 | 2.0 | 6,52 |
| BMED | BANCA MEDIOLANUM | Financials | 811.250,96 | 2.0 | 21,15 |
| NVMI | NOVA LTD | IT | 771.637,15 | 2.0 | 322,05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 770.279,51 | 2.0 | 28,22 |
| EDV | ENDEAVOUR MINING | Materialien | 763.716,59 | 2.0 | 46,33 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 734.127,65 | 2.0 | 262,19 |
| NESTE | NESTE | Energie | 718.305,54 | 2.0 | 21,32 |
| HOT | HOCHTIEF AG | Industrie | 715.757,49 | 2.0 | 366,68 |
| FORTUM | FORTUM | Versorger | 663.478,82 | 2.0 | 20,38 |
| OTEX | OPEN TEXT CORP | IT | 616.750,43 | 2.0 | 33,46 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 603.394,09 | 2.0 | 31,76 |
| MNG | M&G PLC | Financials | 586.324,68 | 2.0 | 3,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 582.992,65 | 2.0 | 75,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 566.535,71 | 2.0 | 31,47 |
| BKW | BKW N AG | Versorger | 565.932,48 | 2.0 | 207,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 499.810,01 | 1.0 | 87,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 498.540,81 | 1.0 | 28,07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 491.551,23 | 1.0 | 2,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 491.120,89 | 1.0 | 40,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 438.302,59 | 1.0 | 258,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 431.464,02 | 1.0 | 39,64 |
| MAP | MAPFRE SA | Financials | 359.883,14 | 1.0 | 4,68 |
| IGM | IGM FINANCIAL INC | Financials | 284.226,32 | 1.0 | 41,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 275.605,21 | 1.0 | 30,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 264.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 239.392,00 | 1.0 | 15,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 235.482,68 | 1.0 | 9,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.875,16 | 0.0 | 57,81 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,17 | 0.0 | 116,48 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,85 |
| EUR | EUR/USD | Cash und/oder Derivate | -106,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -48,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -45,41 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -44,63 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -19,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,80 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -5,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.732,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.835,50 |
| SGD | SGD CASH | Cash und/oder Derivate | -95.580,58 | 0.0 | 77,21 |
| SEK | SEK CASH | Cash und/oder Derivate | -192.809,90 | -1.0 | 10,64 |
| AUD | AUD CASH | Cash und/oder Derivate | -408.829,14 | -1.0 | 66,42 |
| HKD | HKD CASH | Cash und/oder Derivate | -430.979,66 | -1.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.361.026,42 | -4.0 | 124,34 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.380.144,73 | -13.0 | 133,43 |
| CAD | CAD CASH | Cash und/oder Derivate | -5.878.148,58 | -17.0 | 72,17 |
| JPY | JPY CASH | Cash und/oder Derivate | -6.689.078,39 | -19.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.792.139,42 | -37.0 | 116,48 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
