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. 22, 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 | 166.860.128,56 | 480.0 | 340,36 |
| NVDA | NVIDIA CORP | IT | 151.281.034,47 | 436.0 | 180,99 |
| MSFT | MICROSOFT CORP | IT | 149.435.949,44 | 430.0 | 485,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 144.480.579,54 | 416.0 | 193,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 132.701.948,61 | 382.0 | 317,21 |
| GE | GE AEROSPACE | Industrie | 65.185.661,06 | 188.0 | 307,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 60.320.387,96 | 174.0 | 307,16 |
| GEV | GE VERNOVA INC | Industrie | 56.066.365,88 | 161.0 | 658,28 |
| ORCL | ORACLE CORP | IT | 53.101.781,55 | 153.0 | 191,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 50.274.729,27 | 145.0 | 308,61 |
| APP | APPLOVIN CORP CLASS A | IT | 45.615.831,95 | 131.0 | 721,37 |
| SAN | BANCO SANTANDER SA | Financials | 42.764.570,14 | 123.0 | 11,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 42.719.065,76 | 123.0 | 893,48 |
| APH | AMPHENOL CORP CLASS A | IT | 42.441.555,32 | 122.0 | 135,29 |
| RTX | RTX CORP | Industrie | 41.509.564,62 | 120.0 | 182,01 |
| MU | MICRON TECHNOLOGY INC | IT | 40.064.836,80 | 115.0 | 265,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.912.557,60 | 112.0 | 213,43 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.971.516,49 | 106.0 | 15,63 |
| CSCO | CISCO SYSTEMS INC | IT | 36.715.067,70 | 106.0 | 78,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.403.043,70 | 96.0 | 121,35 |
| ASML | ASML HOLDING NV | IT | 31.673.208,00 | 91.0 | 1.055,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.569.365,96 | 88.0 | 140,70 |
| CAT | CATERPILLAR INC | Industrie | 29.504.768,88 | 85.0 | 576,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.788.631,85 | 83.0 | 23,16 |
| MS | MORGAN STANLEY | Financials | 28.747.392,34 | 83.0 | 176,98 |
| RHM | RHEINMETALL AG | Industrie | 28.323.966,50 | 82.0 | 1.826,18 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.089.252,26 | 81.0 | 25,36 |
| IBE | IBERDROLA SA | Versorger | 27.127.937,12 | 78.0 | 21,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.525.598,93 | 76.0 | 124,29 |
| LRCX | LAM RESEARCH CORP | IT | 26.284.784,33 | 76.0 | 172,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.161.001,96 | 70.0 | 56,60 |
| TD | TORONTO DOMINION | Financials | 23.983.664,03 | 69.0 | 92,85 |
| UCG | UNICREDIT | Financials | 22.475.524,00 | 65.0 | 82,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.913.149,88 | 63.0 | 300,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.802.731,18 | 63.0 | 15,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.549.387,51 | 62.0 | 203,49 |
| WELL | WELLTOWER INC | Immobilien | 20.826.981,67 | 60.0 | 186,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.905.661,59 | 57.0 | 175,19 |
| SAF | SAFRAN SA | Industrie | 19.794.324,16 | 57.0 | 358,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.117.885,44 | 55.0 | 481,28 |
| RY | ROYAL BANK OF CANADA | Financials | 18.785.107,49 | 54.0 | 168,81 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.661.028,73 | 54.0 | 108,68 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.656.279,41 | 54.0 | 24,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.343.250,75 | 53.0 | 820,25 |
| DBK | DEUTSCHE BANK AG | Financials | 18.027.604,23 | 52.0 | 38,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.933.655,71 | 52.0 | 169,60 |
| C | CITIGROUP INC | Financials | 17.926.659,64 | 52.0 | 114,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 17.440.931,44 | 50.0 | 582,16 |
| ISP | INTESA SANPAOLO | Financials | 17.332.244,93 | 50.0 | 6,93 |
| BARC | BARCLAYS PLC | Financials | 17.055.988,61 | 49.0 | 6,27 |
| 7974 | NINTENDO LTD | Kommunikation | 16.636.926,50 | 48.0 | 67,63 |
| GLE | SOCIETE GENERALE SA | Financials | 16.082.874,86 | 46.0 | 79,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.783.880,85 | 45.0 | 42,45 |
| 6857 | ADVANTEST CORP | IT | 15.529.087,16 | 45.0 | 121,89 |
| KLAC | KLA CORP | IT | 15.405.200,89 | 44.0 | 1.245,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.364.407,81 | 44.0 | 92,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.253.116,16 | 44.0 | 115,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.053.074,36 | 43.0 | 1,30 |
| WDC | WESTERN DIGITAL CORP | IT | 14.892.743,52 | 43.0 | 181,08 |
| INTC | INTEL CORPORATION CORP | IT | 14.774.503,66 | 43.0 | 36,82 |
| NEM | NEWMONT | Materialien | 14.723.514,40 | 42.0 | 101,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.601.360,84 | 42.0 | 296,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.876.237,70 | 40.0 | 119,53 |
| GLW | CORNING INC | IT | 13.615.224,90 | 39.0 | 87,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.146.917,57 | 38.0 | 23,04 |
| AIR | AIRBUS GROUP | Industrie | 12.913.725,05 | 37.0 | 229,33 |
| NWG | NATWEST GROUP PLC | Financials | 12.071.325,40 | 35.0 | 8,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.037.291,51 | 35.0 | 45,32 |
| TEL | TE CONNECTIVITY PLC | IT | 11.846.959,74 | 34.0 | 229,98 |
| ANET | ARISTA NETWORKS INC | IT | 11.765.528,72 | 34.0 | 131,12 |
| 1299 | AIA GROUP LTD | Financials | 11.690.459,36 | 34.0 | 10,60 |
| 6701 | NEC CORP | IT | 11.605.545,01 | 33.0 | 34,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.319.194,25 | 33.0 | 234,25 |
| CLS | CELESTICA INC | IT | 11.259.488,12 | 32.0 | 295,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.255.809,95 | 32.0 | 202,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.947.347,88 | 32.0 | 81,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.860.774,87 | 31.0 | 293,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.793.317,44 | 31.0 | 195,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.727.703,38 | 31.0 | 340,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.623.662,67 | 31.0 | 62,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.462.136,08 | 30.0 | 389,84 |
| 6501 | HITACHI LTD | Industrie | 10.397.379,90 | 30.0 | 31,19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.330.685,88 | 30.0 | 119,61 |
| INGA | ING GROEP NV | Financials | 10.124.359,44 | 29.0 | 28,02 |
| CABK | CAIXABANK SA | Financials | 9.959.222,35 | 29.0 | 12,19 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.893.440,86 | 28.0 | 15,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.832.295,18 | 28.0 | 257,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.670.989,82 | 28.0 | 23,90 |
| HOLN | HOLCIM LTD AG | Materialien | 9.380.750,27 | 27.0 | 96,88 |
| VST | VISTRA CORP | Versorger | 9.084.846,75 | 26.0 | 163,03 |
| PWR | QUANTA SERVICES INC | Industrie | 8.901.407,58 | 26.0 | 426,66 |
| ABBN | ABB LTD | Industrie | 8.890.779,80 | 26.0 | 73,66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.787.797,17 | 25.0 | 22,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.753.012,00 | 25.0 | 247,40 |
| RKLB | ROCKET LAB CORP | Industrie | 8.698.783,04 | 25.0 | 70,52 |
| K | KINROSS GOLD CORP | Materialien | 8.671.742,29 | 25.0 | 28,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.646.969,15 | 25.0 | 400,23 |
| SREN | SWISS RE AG | Financials | 8.618.819,94 | 25.0 | 164,42 |
| 5803 | FUJIKURA LTD | Industrie | 8.458.885,54 | 24.0 | 105,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.147.846,19 | 23.0 | 147,54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.098.999,84 | 23.0 | 29,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.063.055,44 | 23.0 | 72,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.034.721,87 | 23.0 | 27,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.014.643,47 | 23.0 | 114,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.010.477,50 | 23.0 | 118,51 |
| CBK | COMMERZBANK AG | Financials | 7.967.630,21 | 23.0 | 42,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.904.048,40 | 23.0 | 594,20 |
| BMO | BANK OF MONTREAL | Financials | 7.812.928,18 | 22.0 | 129,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.803.152,72 | 22.0 | 121,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.771.569,61 | 22.0 | 321,79 |
| ABX | BARRICK MINING CORP | Materialien | 7.691.302,46 | 22.0 | 44,70 |
| EOAN | E.ON N | Versorger | 7.668.405,39 | 22.0 | 18,67 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.666.865,22 | 22.0 | 35,73 |
| POLI | BANK HAPOALIM BM | Financials | 7.479.261,84 | 22.0 | 23,63 |
| CCO | CAMECO CORP | Energie | 7.218.547,20 | 21.0 | 90,11 |
| SNOW | SNOWFLAKE INC | IT | 7.214.155,34 | 21.0 | 222,46 |
| 6702 | FUJITSU LTD | IT | 7.100.156,85 | 20.0 | 27,35 |
| USD | USD CASH | Cash und/oder Derivate | 6.999.303,16 | 20.0 | 100,00 |
| ETR | ENTERGY CORP | Versorger | 6.962.418,00 | 20.0 | 91,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.920.391,81 | 20.0 | 40,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.916.417,42 | 20.0 | 204,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.864.060,35 | 20.0 | 57,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.851.494,73 | 20.0 | 1.843,29 |
| NRG | NRG ENERGY INC | Versorger | 6.706.290,80 | 19.0 | 156,20 |
| III | 3I GROUP PLC | Financials | 6.686.186,79 | 19.0 | 43,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.643.524,18 | 19.0 | 84,66 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.402.363,26 | 18.0 | 212,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.386.198,91 | 18.0 | 52,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.320.241,31 | 18.0 | 198,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.183.554,60 | 18.0 | 5,91 |
| LR | LEGRAND SA | Industrie | 6.174.328,77 | 18.0 | 147,25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.157.650,24 | 18.0 | 64,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.095.377,25 | 18.0 | 287,45 |
| 7013 | IHI CORP | Industrie | 6.062.895,70 | 17.0 | 17,56 |
| G | ASSICURAZIONI GENERALI | Financials | 6.035.060,76 | 17.0 | 41,84 |
| FER | FERROVIAL | Industrie | 6.001.073,75 | 17.0 | 65,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.977.526,50 | 17.0 | 52,30 |
| CIEN | CIENA CORP | IT | 5.802.264,60 | 17.0 | 230,34 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.731.050,84 | 17.0 | 27,24 |
| ENGI | ENGIE SA | Versorger | 5.716.501,43 | 16.0 | 26,09 |
| ORA | ORANGE SA | Kommunikation | 5.690.116,42 | 16.0 | 16,29 |
| CMI | CUMMINS INC | Industrie | 5.634.726,40 | 16.0 | 506,72 |
| HO | THALES SA | Industrie | 5.616.567,54 | 16.0 | 269,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.557.360,20 | 16.0 | 125,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.535.731,70 | 16.0 | 82,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.512.751,90 | 16.0 | 1.144,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.479.257,00 | 16.0 | 161,63 |
| 8058 | MITSUBISHI CORP | Industrie | 5.464.259,72 | 16.0 | 22,97 |
| KBC | KBC GROEP | Financials | 5.410.598,24 | 16.0 | 131,21 |
| PRU | PRUDENTIAL PLC | Financials | 5.233.453,70 | 15.0 | 15,30 |
| SAAB B | SAAB CLASS B | Industrie | 5.192.580,80 | 15.0 | 54,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.088.672,18 | 15.0 | 233,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.088.312,57 | 15.0 | 3,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.023.462,24 | 14.0 | 159,82 |
| NDA FI | NORDEA BANK | Financials | 4.988.639,51 | 14.0 | 18,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.876.149,87 | 14.0 | 33,42 |
| AV. | AVIVA PLC | Financials | 4.791.535,49 | 14.0 | 9,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.674.530,24 | 13.0 | 99,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.497.677,94 | 13.0 | 940,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.359.616,50 | 13.0 | 700,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.216.639,85 | 12.0 | 34,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.200.036,88 | 12.0 | 150,13 |
| EQT | EQT CORP | Energie | 4.163.504,56 | 12.0 | 53,87 |
| EME | EMCOR GROUP INC | Industrie | 4.153.308,13 | 12.0 | 611,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.115.587,78 | 12.0 | 544,82 |
| BAMI | BANCO BPM | Financials | 4.041.061,45 | 12.0 | 15,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.036.489,29 | 12.0 | 262,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.014.579,11 | 12.0 | 56,56 |
| A5G | AIB GROUP PLC | Financials | 3.978.953,48 | 11.0 | 10,87 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.923.066,23 | 11.0 | 451,81 |
| SAB | BANCO DE SABADELL SA | Financials | 3.916.721,77 | 11.0 | 4,00 |
| BXB | BRAMBLES LTD | Industrie | 3.909.994,54 | 11.0 | 15,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.904.201,73 | 11.0 | 4,93 |
| ALAB | ASTERA LABS INC | IT | 3.868.660,80 | 11.0 | 164,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.822.597,70 | 11.0 | 166,70 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.819.538,14 | 11.0 | 127,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.788.171,24 | 11.0 | 181,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.782.488,56 | 11.0 | 174,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.732.573,18 | 11.0 | 144,78 |
| 8002 | MARUBENI CORP | Industrie | 3.679.883,16 | 11.0 | 27,59 |
| 1812 | KAJIMA CORP | Industrie | 3.678.867,76 | 11.0 | 38,04 |
| JBL | JABIL INC | IT | 3.645.409,32 | 10.0 | 226,62 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.615.923,16 | 10.0 | 151,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.562.890,24 | 10.0 | 203,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.550.135,40 | 10.0 | 88,82 |
| ABN | ABN AMRO BANK NV | Financials | 3.546.213,99 | 10.0 | 34,70 |
| TER | TERADYNE INC | IT | 3.523.389,36 | 10.0 | 195,18 |
| BPE | BPER BANCA | Financials | 3.490.584,73 | 10.0 | 13,43 |
| MKL | MARKEL GROUP INC | Financials | 3.475.306,60 | 10.0 | 2.166,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.452.778,14 | 10.0 | 395,87 |
| NN | NN GROUP NV | Financials | 3.451.766,16 | 10.0 | 76,30 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.376.951,26 | 10.0 | 36,67 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.333.633,91 | 10.0 | 135,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.175.927,60 | 9.0 | 8,34 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.146.515,32 | 9.0 | 26,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.140.890,74 | 9.0 | 420,97 |
| 1801 | TAISEI CORP | Industrie | 3.083.632,32 | 9.0 | 94,30 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.070.110,64 | 9.0 | 6,33 |
| SAMPO | SAMPO CLASS A | Financials | 3.030.960,19 | 9.0 | 11,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.024.890,19 | 9.0 | 71,77 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.006.054,29 | 9.0 | 21,18 |
| PST | POSTE ITALIANE | Financials | 2.970.449,35 | 9.0 | 25,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.951.124,20 | 8.0 | 255,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.906.570,24 | 8.0 | 127,84 |
| PRY | PRYSMIAN | Industrie | 2.889.595,10 | 8.0 | 99,79 |
| NI | NISOURCE INC | Versorger | 2.864.499,49 | 8.0 | 40,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.838.424,26 | 8.0 | 362,46 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.833.310,34 | 8.0 | 38,46 |
| 8053 | SUMITOMO CORP | Industrie | 2.806.885,54 | 8.0 | 34,27 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.806.676,65 | 8.0 | 45,06 |
| SAND | SANDVIK | Industrie | 2.795.813,32 | 8.0 | 31,85 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.791.935,23 | 8.0 | 113,03 |
| ELE | ENDESA SA | Versorger | 2.784.012,52 | 8.0 | 36,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.719.171,05 | 8.0 | 14,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.670.789,92 | 8.0 | 72,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.654.822,44 | 8.0 | 13,05 |
| WRT1V | WARTSILA | Industrie | 2.647.291,41 | 8.0 | 35,13 |
| LUG | LUNDIN GOLD INC | Materialien | 2.626.622,50 | 8.0 | 82,47 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.606.459,44 | 8.0 | 33,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.585.598,98 | 7.0 | 20,33 |
| 6762 | TDK CORP | IT | 2.574.037,15 | 7.0 | 13,95 |
| BKT | BANKINTER SA | Financials | 2.565.937,16 | 7.0 | 16,69 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.558.558,00 | 7.0 | 83,00 |
| RWE | RWE AG | Versorger | 2.553.936,18 | 7.0 | 52,20 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.542.948,57 | 7.0 | 166,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.464.144,78 | 7.0 | 39,24 |
| FLEX | FLEX LTD | IT | 2.457.115,76 | 7.0 | 64,24 |
| FRES | FRESNILLO PLC | Materialien | 2.448.513,05 | 7.0 | 42,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.434.777,66 | 7.0 | 151,66 |
| EMA | EMERA INC | Versorger | 2.433.103,22 | 7.0 | 48,25 |
| DANSKE | DANSKE BANK | Financials | 2.425.376,89 | 7.0 | 49,14 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.393.766,62 | 7.0 | 3,19 |
| 8473 | SBI HOLDINGS INC | Financials | 2.379.846,96 | 7.0 | 20,95 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.378.512,48 | 7.0 | 11,35 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.376.140,97 | 7.0 | 24,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.360.243,76 | 7.0 | 147.515,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.353.162,50 | 7.0 | 289,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.336.766,80 | 7.0 | 38,60 |
| EVRG | EVERGY INC | Versorger | 2.303.169,07 | 7.0 | 72,47 |
| IAG | IA FINANCIAL INC | Financials | 2.271.071,99 | 7.0 | 127,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.187.761,34 | 6.0 | 32,23 |
| HEI | HEICO CORP | Industrie | 2.169.742,14 | 6.0 | 326,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.168.111,24 | 6.0 | 23,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.147.446,19 | 6.0 | 12,27 |
| 9531 | TOKYO GAS LTD | Versorger | 2.146.820,13 | 6.0 | 40,74 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.129.808,54 | 6.0 | 19,22 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.111.022,81 | 6.0 | 69,13 |
| G1A | GEA GROUP AG | Industrie | 2.096.797,81 | 6.0 | 66,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.092.482,29 | 6.0 | 0,64 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.047.571,93 | 6.0 | 48,53 |
| KER | KERING SA | Zyklische Konsumgüter | 2.027.933,35 | 6.0 | 354,29 |
| SRG | SNAM | Versorger | 1.994.052,34 | 6.0 | 6,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.993.600,89 | 6.0 | 24,05 |
| FSLR | FIRST SOLAR INC | IT | 1.987.933,08 | 6.0 | 266,98 |
| BN4 | KEPPEL LTD | Industrie | 1.978.839,46 | 6.0 | 7,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.948.859,71 | 6.0 | 14.764,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.932.862,19 | 6.0 | 7,03 |
| 1802 | OBAYASHI CORP | Industrie | 1.904.340,37 | 5.0 | 21,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.892.995,28 | 5.0 | 74,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.873.007,92 | 5.0 | 166,46 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.861.440,00 | 5.0 | 67,20 |
| ZS | ZSCALER INC | IT | 1.818.773,55 | 5.0 | 232,55 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.805.779,79 | 5.0 | 26,17 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.791.304,49 | 5.0 | 103,91 |
| TLX | TALANX AG | Financials | 1.788.218,17 | 5.0 | 132,09 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.777.424,99 | 5.0 | 14,81 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.775.895,86 | 5.0 | 8,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.762.292,40 | 5.0 | 63,60 |
| REP | REPSOL SA | Energie | 1.749.433,25 | 5.0 | 18,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.745.983,81 | 5.0 | 26,14 |
| IONQ | IONQ INC | IT | 1.723.851,84 | 5.0 | 48,48 |
| CNA | CENTRICA PLC | Versorger | 1.672.477,05 | 5.0 | 2,26 |
| TEL2 B | TELE2 B | Kommunikation | 1.661.566,62 | 5.0 | 16,49 |
| OKLO | OKLO INC CLASS A | Versorger | 1.658.024,83 | 5.0 | 83,23 |
| 9532 | OSAKA GAS LTD | Versorger | 1.643.458,96 | 5.0 | 34,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.619.595,49 | 5.0 | 70,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.597.645,63 | 5.0 | 19,26 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.596.720,11 | 5.0 | 69,12 |
| CAE | CAE INC | Industrie | 1.577.561,52 | 5.0 | 30,15 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.572.027,31 | 5.0 | 28,58 |
| EN | BOUYGUES SA | Industrie | 1.552.191,32 | 4.0 | 52,18 |
| STN | STANTEC INC | Industrie | 1.547.305,64 | 4.0 | 94,40 |
| 1605 | INPEX CORP | Energie | 1.534.243,53 | 4.0 | 20,00 |
| TIT | TELECOM ITALIA | Kommunikation | 1.534.473,95 | 4.0 | 0,59 |
| 6383 | DAIFUKU LTD | Industrie | 1.522.437,85 | 4.0 | 30,88 |
| 6988 | NITTO DENKO CORP | Materialien | 1.484.913,80 | 4.0 | 23,17 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.474.843,92 | 4.0 | 143,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.466.192,71 | 4.0 | 72,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.450.010,69 | 4.0 | 41,97 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.441.257,34 | 4.0 | 59,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.434.516,00 | 4.0 | 6,92 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.422.994,23 | 4.0 | 63,57 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.402.244,56 | 4.0 | 164,66 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.390.690,10 | 4.0 | 3,15 |
| BEAN | BELIMO N AG | Industrie | 1.360.464,28 | 4.0 | 979,46 |
| HLMA | HALMA PLC | IT | 1.347.667,03 | 4.0 | 47,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.335.385,71 | 4.0 | 5,61 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.333.505,00 | 4.0 | 6,88 |
| LUN | LUNDIN MINING CORP | Materialien | 1.320.440,84 | 4.0 | 20,53 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.317.049,69 | 4.0 | 53,11 |
| 11 | HANG SENG BANK LTD | Financials | 1.288.799,23 | 4.0 | 19,74 |
| 6971 | KYOCERA CORP | IT | 1.219.431,66 | 4.0 | 13,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.196.113,59 | 3.0 | 104,29 |
| HAG | HENSOLDT AG | Industrie | 1.193.498,19 | 3.0 | 86,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.192.847,04 | 3.0 | 102,69 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.157.423,23 | 3.0 | 9,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.139.754,16 | 3.0 | 29,23 |
| 3626 | TIS INC | IT | 1.134.075,25 | 3.0 | 33,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.131.258,40 | 3.0 | 1,05 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.092.413,40 | 3.0 | 10,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.081.007,67 | 3.0 | 37,33 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.081.247,44 | 3.0 | 36,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.066.616,58 | 3.0 | 3,89 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.060.122,56 | 3.0 | 18,06 |
| INF | INFORMA PLC | Kommunikation | 1.052.280,48 | 3.0 | 11,75 |
| 6920 | LASERTEC CORP | IT | 1.032.316,24 | 3.0 | 181,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.028.374,07 | 3.0 | 16,48 |
| 6361 | EBARA CORP | Industrie | 1.010.762,98 | 3.0 | 22,82 |
| METSO | METSO CORPORATION | Industrie | 1.001.598,10 | 3.0 | 17,07 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 992.347,97 | 3.0 | 117,24 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 982.573,74 | 3.0 | 19,23 |
| ACM | AECOM | Industrie | 966.909,84 | 3.0 | 96,72 |
| ANA | ACCIONA SA | Versorger | 934.497,23 | 3.0 | 218,39 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 928.817,91 | 3.0 | 31,70 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 898.542,63 | 3.0 | 71,31 |
| BMED | BANCA MEDIOLANUM | Financials | 860.680,94 | 2.0 | 22,61 |
| EDV | ENDEAVOUR MINING | Materialien | 854.703,09 | 2.0 | 52,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 838.443,36 | 2.0 | 6,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 792.947,63 | 2.0 | 153,11 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 791.236,70 | 2.0 | 282,58 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 786.627,08 | 2.0 | 29,03 |
| NVMI | NOVA LTD | IT | 772.901,50 | 2.0 | 316,63 |
| HOT | HOCHTIEF AG | Industrie | 763.603,25 | 2.0 | 394,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 724.631,86 | 2.0 | 8,06 |
| NESTE | NESTE | Energie | 724.254,13 | 2.0 | 21,66 |
| FORTUM | FORTUM | Versorger | 682.857,40 | 2.0 | 21,14 |
| OTEX | OPEN TEXT CORP | IT | 611.259,80 | 2.0 | 33,41 |
| MNG | M&G PLC | Financials | 600.346,85 | 2.0 | 3,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 598.986,88 | 2.0 | 78,34 |
| BKW | BKW N AG | Versorger | 577.601,31 | 2.0 | 212,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 560.534,69 | 2.0 | 31,49 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 559.075,41 | 2.0 | 29,74 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 526.580,61 | 2.0 | 29,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 524.144,73 | 2.0 | 43,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 480.273,89 | 1.0 | 2,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 462.949,67 | 1.0 | 81,22 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 423.216,97 | 1.0 | 251,77 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 414.455,15 | 1.0 | 38,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 396.000,00 | 1.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 385.789,73 | 1.0 | 5,05 |
| IGM | IGM FINANCIAL INC | Financials | 301.829,16 | 1.0 | 44,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 297.904,14 | 1.0 | 15,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 262.074,98 | 1.0 | 31,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 261.048,63 | 1.0 | 9,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 186.086,24 | 1.0 | 77,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 62.692,24 | 0.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.634,19 | 0.0 | 57,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.942,28 | 0.0 | 66,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.079,24 | 0.0 | 10,77 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.630,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 817,14 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,19 | 0.0 | 117,10 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,85 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,52 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 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 | 2.889,80 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.574,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.178,41 | 0.0 | 125,65 |
| GBP | GBP CASH | Cash und/oder Derivate | -297.015,64 | -1.0 | 133,61 |
| CAD | CAD CASH | Cash und/oder Derivate | -509.962,63 | -1.0 | 72,54 |
| EUR | EUR CASH | Cash und/oder Derivate | -853.620,05 | -2.0 | 117,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
