Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 393 securities.
Note: The data shown here is as of date Dez. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AVGO | BROADCOM INC | IT | Aktien | 161.156.936,16 | 474.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 148.318.574,88 | 436.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 145.046.256,06 | 427.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 138.249.733,11 | 407.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 130.482.501,00 | 384.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 63.789.635,29 | 188.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 59.188.699,86 | 174.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 54.269.702,96 | 160.0 |
| ORCL | ORACLE CORP | IT | Aktien | 49.623.829,26 | 146.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 49.308.952,50 | 145.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 43.754.336,81 | 129.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 42.783.953,28 | 126.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 41.750.437,20 | 123.0 |
| RTX | RTX CORP | Industrie | Aktien | 40.518.007,11 | 119.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 40.516.474,83 | 119.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 37.315.557,15 | 110.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 36.527.977,62 | 107.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | Aktien | 36.111.107,25 | 106.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 35.899.714,35 | 106.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 32.135.816,40 | 95.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 31.296.157,42 | 92.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | Aktien | 30.367.013,49 | 89.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 28.870.344,09 | 85.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 28.777.534,48 | 85.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 28.424.456,10 | 84.0 |
| RHM | RHEINMETALL AG | Industrie | Aktien | 28.094.139,36 | 83.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 27.995.132,64 | 82.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 26.678.301,93 | 78.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 25.831.931,67 | 76.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 25.040.658,60 | 74.0 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | Aktien | 24.414.244,67 | 72.0 |
| TD | TORONTO DOMINION | Financials | Aktien | 23.838.171,23 | 70.0 |
| UCG | UNICREDIT | Financials | Aktien | 22.569.389,23 | 66.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 21.797.046,60 | 64.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 21.469.451,44 | 63.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 20.918.071,81 | 62.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 20.893.554,00 | 61.0 |
| SAF | SAFRAN SA | Industrie | Aktien | 19.437.727,19 | 57.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 19.228.466,03 | 57.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 19.121.379,99 | 56.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 18.890.905,32 | 56.0 |
| RY | ROYAL BANK OF CANADA | Financials | Aktien | 18.554.969,64 | 55.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 18.476.165,10 | 54.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 18.062.519,04 | 53.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 17.832.226,45 | 52.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 17.737.551,83 | 52.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 17.596.246,90 | 52.0 |
| C | CITIGROUP INC | Financials | Aktien | 17.546.983,11 | 52.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 17.309.611,37 | 51.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 17.208.857,30 | 51.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 16.832.293,78 | 49.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 16.831.718,46 | 49.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 15.946.183,92 | 47.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 15.887.755,64 | 47.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 15.353.981,16 | 45.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Aktien | 15.223.309,55 | 45.0 |
| KLAC | KLA CORP | IT | Aktien | 15.063.511,97 | 44.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 15.016.183,35 | 44.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 14.922.404,30 | 44.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 14.505.651,00 | 43.0 |
| NEM | NEWMONT | Materialien | Aktien | 14.388.306,26 | 42.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 14.341.894,49 | 42.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 14.335.156,00 | 42.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 13.620.516,42 | 40.0 |
| GLW | CORNING INC | IT | Aktien | 13.414.967,04 | 39.0 |
| BA. | BAE SYSTEMS PLC | Industrie | Aktien | 13.067.894,73 | 38.0 |
| AIR | AIRBUS GROUP | Industrie | Aktien | 12.768.780,43 | 38.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 11.983.418,94 | 35.0 |
| BN | BROOKFIELD CORP CLASS A | Financials | Aktien | 11.866.747,68 | 35.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 11.599.492,04 | 34.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 11.490.954,78 | 34.0 |
| 6701 | NEC CORP | IT | Aktien | 11.444.855,19 | 34.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 11.170.099,20 | 33.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 11.141.900,34 | 33.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 11.118.837,24 | 33.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 11.002.465,10 | 32.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 10.678.204,74 | 31.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | 10.652.702,97 | 31.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 10.568.581,07 | 31.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 10.360.087,93 | 30.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 10.301.938,46 | 30.0 |
| CLS | CELESTICA INC | IT | Aktien | 10.287.618,74 | 30.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 10.277.067,09 | 30.0 |
| INGA | ING GROEP NV | Financials | Aktien | 10.037.975,73 | 30.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 9.942.931,49 | 29.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 9.929.084,85 | 29.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 9.807.579,05 | 29.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 9.621.011,28 | 28.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 9.579.380,03 | 28.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 9.296.890,88 | 27.0 |
| VST | VISTRA CORP | Versorger | Aktien | 9.226.090,74 | 27.0 |
| ABBN | ABB LTD | Industrie | Aktien | 8.802.252,04 | 26.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 8.782.319,43 | 26.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 8.757.770,97 | 26.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 8.694.659,15 | 26.0 |
| SREN | SWISS RE AG | Financials | Aktien | 8.560.394,96 | 25.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 8.525.157,04 | 25.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 8.472.681,07 | 25.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 8.188.035,62 | 24.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 8.061.358,26 | 24.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 8.057.954,29 | 24.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 8.031.253,96 | 24.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 7.982.558,73 | 23.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 7.959.162,31 | 23.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 7.891.173,59 | 23.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 7.813.921,32 | 23.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 7.797.793,36 | 23.0 |
| BMO | BANK OF MONTREAL | Financials | Aktien | 7.739.111,73 | 23.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 7.700.922,56 | 23.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 7.678.240,86 | 23.0 |
| EOAN | E.ON N | Versorger | Aktien | 7.556.458,09 | 22.0 |
| ABX | BARRICK MINING CORP | Materialien | Aktien | 7.536.091,61 | 22.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 7.474.599,76 | 22.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 7.465.149,84 | 22.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 7.363.928,32 | 22.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 7.150.526,10 | 21.0 |
| CCO | CAMECO CORP | Energie | Aktien | 7.000.753,67 | 21.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | Aktien | 6.990.923,93 | 21.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 6.990.532,31 | 21.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 6.988.700,38 | 21.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 6.734.925,58 | 20.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | Aktien | 6.721.749,41 | 20.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 6.691.119,34 | 20.0 |
| III | 3I GROUP PLC | Financials | Aktien | 6.670.649,27 | 20.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 6.614.726,00 | 19.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 6.540.706,12 | 19.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 6.414.289,18 | 19.0 |
| FNV | FRANCO NEVADA CORP | Materialien | Aktien | 6.286.826,80 | 18.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 6.251.584,70 | 18.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 6.196.650,49 | 18.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 6.154.319,96 | 18.0 |
| LR | LEGRAND SA | Industrie | Aktien | 6.112.469,49 | 18.0 |
| 7013 | IHI CORP | Industrie | Aktien | 6.080.735,48 | 18.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 6.078.194,47 | 18.0 |
| FER | FERROVIAL | Industrie | Aktien | 6.011.961,94 | 18.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 6.008.692,98 | 18.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | 5.972.742,72 | 18.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 5.931.474,70 | 17.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 5.902.785,86 | 17.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 5.663.943,99 | 17.0 |
| HO | THALES SA | Industrie | Aktien | 5.639.196,26 | 17.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 5.632.834,60 | 17.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 5.546.258,19 | 16.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 5.535.657,60 | 16.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 5.527.892,25 | 16.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | 5.510.462,87 | 16.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 5.484.398,74 | 16.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 5.435.954,90 | 16.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 5.422.592,88 | 16.0 |
| KBC | KBC GROEP | Financials | Aktien | 5.382.403,34 | 16.0 |
| CIEN | CIENA CORP | IT | Aktien | 5.287.978,16 | 16.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 5.170.556,47 | 15.0 |
| SAAB B | SAAB CLASS B | Industrie | Aktien | 5.126.415,84 | 15.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 5.068.725,48 | 15.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | 5.029.331,60 | 15.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 4.930.972,57 | 15.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 4.927.213,35 | 14.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 4.834.414,07 | 14.0 |
| AV. | AVIVA PLC | Financials | Aktien | 4.760.753,88 | 14.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 4.672.931,10 | 14.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 4.375.006,02 | 13.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 4.323.414,20 | 13.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | Aktien | 4.224.863,54 | 12.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 4.147.223,62 | 12.0 |
| EQT | EQT CORP | Energie | Aktien | 4.139.197,44 | 12.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | Aktien | 4.113.022,39 | 12.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Aktien | 4.006.424,69 | 12.0 |
| BAMI | BANCO BPM | Financials | Aktien | 3.981.079,61 | 12.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 3.974.559,21 | 12.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 3.946.105,73 | 12.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 3.886.438,27 | 11.0 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | Aktien | 3.880.957,03 | 11.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 3.870.061,06 | 11.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 3.864.616,50 | 11.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 3.862.915,89 | 11.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 3.850.142,08 | 11.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 3.790.831,36 | 11.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 3.757.604,85 | 11.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 3.681.233,70 | 11.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 3.622.720,11 | 11.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 3.616.400,40 | 11.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 3.589.485,60 | 11.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 3.585.910,19 | 11.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 3.548.879,50 | 10.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 3.526.736,62 | 10.0 |
| JBL | JABIL INC | IT | Aktien | 3.477.848,96 | 10.0 |
| BPE | BPER BANCA | Financials | Aktien | 3.461.925,79 | 10.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 3.459.238,54 | 10.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 3.430.582,79 | 10.0 |
| TER | TERADYNE INC | IT | Aktien | 3.424.671,90 | 10.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 3.419.427,20 | 10.0 |
| NN | NN GROUP NV | Financials | Aktien | 3.410.643,20 | 10.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | Aktien | 3.406.535,73 | 10.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 3.402.394,56 | 10.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 3.193.400,73 | 9.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 3.177.724,13 | 9.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 3.142.843,13 | 9.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 3.086.534,67 | 9.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 3.061.137,30 | 9.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 3.045.928,19 | 9.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 3.028.935,13 | 9.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 2.991.494,80 | 9.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 2.990.787,23 | 9.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 2.915.868,65 | 9.0 |
| NI | NISOURCE INC | Versorger | Aktien | 2.890.714,89 | 9.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 2.873.777,40 | 8.0 |
| PRY | PRYSMIAN | Industrie | Aktien | 2.852.945,31 | 8.0 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Aktien | 2.804.927,15 | 8.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 2.803.272,36 | 8.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 2.786.187,92 | 8.0 |
| SAND | SANDVIK | Industrie | Aktien | 2.779.542,75 | 8.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 2.769.364,36 | 8.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | Aktien | 2.768.111,23 | 8.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 2.751.372,00 | 8.0 |
| ELE | ENDESA SA | Versorger | Aktien | 2.747.601,20 | 8.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 2.745.000,24 | 8.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | Aktien | 2.673.216,12 | 8.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 2.647.310,65 | 8.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 2.639.674,39 | 8.0 |
| 6762 | TDK CORP | IT | Aktien | 2.621.494,10 | 8.0 |
| WRT1V | WARTSILA | Industrie | Aktien | 2.601.976,56 | 8.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 2.575.211,03 | 8.0 |
| BKT | BANKINTER SA | Financials | Aktien | 2.552.318,49 | 8.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 2.535.880,93 | 7.0 |
| RWE | RWE AG | Versorger | Aktien | 2.501.566,96 | 7.0 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | Aktien | 2.480.570,06 | 7.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 2.462.627,54 | 7.0 |
| EMA | EMERA INC | Versorger | Aktien | 2.439.844,11 | 7.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 2.424.225,19 | 7.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 2.402.015,11 | 7.0 |
| FLEX | FLEX LTD | IT | Aktien | 2.401.382,72 | 7.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 2.400.752,19 | 7.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 2.388.520,36 | 7.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 2.387.660,90 | 7.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 2.386.003,59 | 7.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 2.377.704,46 | 7.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 2.377.029,87 | 7.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 2.369.984,96 | 7.0 |
| EVRG | EVERGY INC | Versorger | Aktien | 2.319.701,79 | 7.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 2.316.944,70 | 7.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 2.295.065,44 | 7.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 2.168.828,43 | 6.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 2.150.650,20 | 6.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 2.145.295,57 | 6.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 2.134.599,26 | 6.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 2.110.478,64 | 6.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 2.103.774,25 | 6.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 2.094.081,83 | 6.0 |
| CRWV | COREWEAVE INC CLASS A | IT | Aktien | 2.086.303,68 | 6.0 |
| KER | KERING SA | Zyklische Konsumgüter | Aktien | 2.075.621,77 | 6.0 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 2.047.273,96 | 6.0 |
| HEI | HEICO CORP | Industrie | Aktien | 2.042.248,95 | 6.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | 2.039.294,60 | 6.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 2.006.254,14 | 6.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 1.980.959,76 | 6.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 1.970.025,19 | 6.0 |
| SRG | SNAM | Versorger | Aktien | 1.969.228,41 | 6.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 1.941.172,85 | 6.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 1.905.235,63 | 6.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 1.893.138,96 | 6.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 1.891.815,31 | 6.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | Aktien | 1.863.000,00 | 5.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 1.849.326,18 | 5.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 1.803.399,02 | 5.0 |
| ZS | ZSCALER INC | IT | Aktien | 1.799.960,01 | 5.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 1.793.480,99 | 5.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | Aktien | 1.789.934,91 | 5.0 |
| TLX | TALANX AG | Financials | Aktien | 1.781.168,76 | 5.0 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | Aktien | 1.761.162,53 | 5.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 1.755.504,84 | 5.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 1.749.672,13 | 5.0 |
| REP | REPSOL SA | Energie | Aktien | 1.727.107,29 | 5.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 1.668.557,01 | 5.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 1.653.006,35 | 5.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 1.650.674,95 | 5.0 |
| IONQ | IONQ INC | IT | Aktien | 1.644.440,40 | 5.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | Aktien | 1.630.974,96 | 5.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 1.606.892,83 | 5.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 1.593.113,73 | 5.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 1.568.834,74 | 5.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 1.555.700,16 | 5.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 1.541.887,08 | 5.0 |
| CAE | CAE INC | Industrie | Aktien | 1.537.323,36 | 5.0 |
| 1605 | INPEX CORP | Energie | Aktien | 1.530.013,82 | 4.0 |
| STN | STANTEC INC | Industrie | Aktien | 1.522.529,65 | 4.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 1.516.766,85 | 4.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 1.511.383,20 | 4.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 1.504.523,53 | 4.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | Aktien | 1.479.584,69 | 4.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 1.454.098,68 | 4.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 1.441.755,84 | 4.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 1.437.590,26 | 4.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 1.427.606,00 | 4.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 1.393.253,91 | 4.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 1.392.848,71 | 4.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 1.389.363,20 | 4.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 1.337.651,44 | 4.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 1.337.712,85 | 4.0 |
| HLMA | HALMA PLC | IT | Aktien | 1.331.676,70 | 4.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 1.328.963,00 | 4.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | Aktien | 1.322.933,56 | 4.0 |
| LUN | LUNDIN MINING CORP | Materialien | Aktien | 1.294.797,54 | 4.0 |
| 11 | HANG SENG BANK LTD | Financials | Aktien | 1.286.043,69 | 4.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 1.249.736,41 | 4.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 1.217.760,53 | 4.0 |
| HAG | HENSOLDT AG | Industrie | Aktien | 1.180.312,17 | 3.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 1.153.516,38 | 3.0 |
| 3626 | TIS INC | IT | Aktien | 1.138.707,13 | 3.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 1.131.645,62 | 3.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 1.125.584,77 | 3.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Aktien | 1.113.782,39 | 3.0 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | Aktien | 1.078.481,05 | 3.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | Aktien | 1.077.033,66 | 3.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | Aktien | 1.074.442,38 | 3.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 1.070.748,02 | 3.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 1.061.919,04 | 3.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 1.045.122,95 | 3.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 1.029.367,71 | 3.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 1.024.478,66 | 3.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 1.011.029,61 | 3.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 1.006.110,04 | 3.0 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | Aktien | 982.641,88 | 3.0 |
| ACM | AECOM | Industrie | Aktien | 968.721,05 | 3.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | Aktien | 966.656,59 | 3.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 934.317,40 | 3.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 906.858,53 | 3.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 903.211,29 | 3.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 852.843,80 | 3.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 827.288,85 | 2.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | Aktien | 819.789,55 | 2.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 795.267,15 | 2.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 786.640,69 | 2.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 784.853,26 | 2.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 775.569,77 | 2.0 |
| NVMI | NOVA LTD | IT | Aktien | 772.419,72 | 2.0 |
| HOT | HOCHTIEF AG | Industrie | Aktien | 748.379,61 | 2.0 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | Aktien | 732.061,11 | 2.0 |
| NESTE | NESTE | Energie | Aktien | 719.360,96 | 2.0 |
| FORTUM | FORTUM | Versorger | Aktien | 674.746,17 | 2.0 |
| OTEX | OPEN TEXT CORP | IT | Aktien | 610.597,12 | 2.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 595.716,59 | 2.0 |
| MNG | M&G PLC | Financials | Aktien | 593.911,63 | 2.0 |
| BKW | BKW N AG | Versorger | Aktien | 568.985,39 | 2.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 559.863,71 | 2.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | Aktien | 546.290,78 | 2.0 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | Aktien | 529.820,94 | 2.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 508.215,70 | 1.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 493.639,04 | 1.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 480.144,97 | 1.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 468.693,95 | 1.0 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | Aktien | 411.269,41 | 1.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 404.693,04 | 1.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 396.000,00 | 1.0 |
| MAP | MAPFRE SA | Financials | Aktien | 378.678,57 | 1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 346.897,05 | 1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 334.840,61 | 1.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 332.748,21 | 1.0 |
| IGM | IGM FINANCIAL INC | Financials | Aktien | 305.167,33 | 1.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 296.823,44 | 1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 291.542,93 | 1.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 277.565,02 | 1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 163.031,16 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 48.854,02 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | 8.775,04 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | 4.387,52 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | 2.035,24 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | 1.017,62 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 239,61 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | 314,95 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 479,21 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -3,19 | 0.0 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -0,01 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -151,37 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -75,69 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | -72,48 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | -36,24 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | -34,56 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | -33,58 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | -17,28 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | -16,79 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -10,55 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -5,27 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 11,06 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | 20,94 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 22,12 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | 41,88 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,02 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -482,46 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -812,85 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -964,91 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -28.165.182,04 | -83.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
