Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 384 securities.
Note: The data shown here is as of date Mai 12, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 300.981.503,88 | 598.0 | 795,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 144.309.416,16 | 286.0 | 388,64 |
| XOM | EXXON MOBIL CORP | Energie | 142.672.730,80 | 283.0 | 149,68 |
| ASML | ASML HOLDING NV | IT | 128.292.003,07 | 255.0 | 1.537,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 126.816.437,85 | 252.0 | 458,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 120.422.934,06 | 239.0 | 221,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 118.954.594,43 | 236.0 | 386,77 |
| INTC | INTEL CORPORATION CORP | IT | 115.486.109,12 | 229.0 | 129,44 |
| CAT | CATERPILLAR INC | Industrie | 111.323.234,43 | 221.0 | 926,79 |
| LRCX | LAM RESEARCH CORP | IT | 107.629.865,65 | 214.0 | 296,05 |
| GEV | GE VERNOVA INC | Industrie | 91.261.161,68 | 181.0 | 1.073,08 |
| AMAT | APPLIED MATERIAL INC | IT | 75.925.119,38 | 151.0 | 443,62 |
| WDC | WESTERN DIGITAL CORP | IT | 74.059.776,42 | 147.0 | 515,83 |
| CSCO | CISCO SYSTEMS INC | IT | 64.159.016,48 | 127.0 | 98,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 63.587.424,43 | 126.0 | 834,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 58.160.297,63 | 115.0 | 1,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 56.514.632,72 | 112.0 | 18,15 |
| GLW | CORNING INC | IT | 54.455.014,47 | 108.0 | 207,39 |
| KLAC | KLA CORP | IT | 49.285.024,90 | 98.0 | 1.845,19 |
| RTX | RTX CORP | Industrie | 49.071.847,23 | 97.0 | 178,61 |
| CVX | CHEVRON CORP | Energie | 47.665.136,88 | 95.0 | 184,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.881.113,41 | 91.0 | 146,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.655.399,68 | 91.0 | 410,94 |
| RY | ROYAL BANK OF CANADA | Financials | 44.629.961,22 | 89.0 | 181,02 |
| SAN | BANCO SANTANDER SA | Financials | 43.578.609,23 | 87.0 | 12,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.250.632,82 | 86.0 | 210,27 |
| IBE | IBERDROLA SA | Versorger | 42.598.416,64 | 85.0 | 23,10 |
| TD | TORONTO DOMINION | Financials | 41.382.079,16 | 82.0 | 107,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.793.690,08 | 81.0 | 111,28 |
| TTE | TOTALENERGIES | Energie | 38.577.380,88 | 77.0 | 90,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.721.402,80 | 75.0 | 133,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.034.658,82 | 72.0 | 184,15 |
| SHEL | SHELL PLC | Energie | 36.021.731,75 | 72.0 | 42,66 |
| 6857 | ADVANTEST CORP | IT | 34.168.287,63 | 68.0 | 183,31 |
| CIEN | CIENA CORP | IT | 32.890.850,55 | 65.0 | 581,47 |
| C | CITIGROUP INC | Financials | 32.725.656,45 | 65.0 | 125,85 |
| ADI | ANALOG DEVICES INC | IT | 31.350.079,53 | 62.0 | 422,73 |
| NEM | NEWMONT | Materialien | 30.316.286,11 | 60.0 | 120,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.529.057,94 | 59.0 | 22,10 |
| BHP | BHP GROUP LTD | Materialien | 29.173.490,41 | 58.0 | 42,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.399.178,37 | 54.0 | 331,71 |
| 8058 | MITSUBISHI CORP | Industrie | 27.319.565,62 | 54.0 | 33,45 |
| WELL | WELLTOWER INC | Immobilien | 26.903.983,52 | 53.0 | 214,84 |
| ABBN | ABB LTD | Industrie | 26.410.120,35 | 52.0 | 107,51 |
| RIO | RIO TINTO PLC | Materialien | 25.651.469,68 | 51.0 | 108,12 |
| LITE | LUMENTUM HOLDINGS INC | IT | 25.257.310,56 | 50.0 | 1.053,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.066.289,00 | 50.0 | 111,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.853.200,67 | 49.0 | 59,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.729.169,78 | 49.0 | 273,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.602.442,48 | 49.0 | 367,92 |
| PWR | QUANTA SERVICES INC | Industrie | 24.058.690,20 | 48.0 | 781,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.615.407,15 | 47.0 | 18,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.441.042,83 | 47.0 | 197,20 |
| 5803 | FUJIKURA LTD | Industrie | 22.275.091,88 | 44.0 | 43,51 |
| 8031 | MITSUI LTD | Industrie | 21.900.871,31 | 43.0 | 35,98 |
| 285A | KIOXIA HOLDINGS CORP | IT | 21.564.778,19 | 43.0 | 292,60 |
| CMI | CUMMINS INC | Industrie | 20.833.869,00 | 41.0 | 702,66 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.533.301,49 | 41.0 | 43,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.484.373,11 | 41.0 | 71,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.505.041,00 | 39.0 | 46,34 |
| 6501 | HITACHI LTD | Industrie | 19.354.393,81 | 38.0 | 31,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.077.323,02 | 38.0 | 36,06 |
| ABX | BARRICK MINING CORP | Materialien | 18.959.769,05 | 38.0 | 47,13 |
| COP | CONOCOPHILLIPS | Energie | 18.943.844,75 | 38.0 | 115,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.695.284,08 | 37.0 | 2.032,98 |
| TER | TERADYNE INC | IT | 18.506.887,28 | 37.0 | 366,64 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.459.682,18 | 37.0 | 27,92 |
| 1299 | AIA GROUP LTD | Financials | 18.362.808,40 | 36.0 | 11,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.329.875,20 | 36.0 | 283,92 |
| ENGI | ENGIE SA | Versorger | 18.306.506,34 | 36.0 | 32,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.127.175,24 | 36.0 | 25,16 |
| SU | SUNCOR ENERGY INC | Energie | 17.933.595,64 | 36.0 | 65,19 |
| GLEN | GLENCORE PLC | Materialien | 17.852.423,74 | 35.0 | 7,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.720.373,30 | 35.0 | 141,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.679.284,25 | 35.0 | 512,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.640.401,26 | 35.0 | 41,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.206.078,83 | 34.0 | 132,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.061.074,59 | 34.0 | 725,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.855.784,85 | 33.0 | 1,34 |
| NOKIA | NOKIA | IT | 16.837.775,29 | 33.0 | 13,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.597.770,33 | 33.0 | 77,15 |
| FDX | FEDEX CORP | Industrie | 16.486.317,90 | 33.0 | 378,90 |
| BP. | BP PLC | Energie | 16.455.479,58 | 33.0 | 7,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.949.148,01 | 32.0 | 64,37 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.711.096,82 | 31.0 | 45,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.630.808,15 | 29.0 | 214,55 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.560.695,00 | 29.0 | 143,98 |
| GLE | SOCIETE GENERALE SA | Financials | 14.256.194,10 | 28.0 | 81,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 13.960.928,88 | 28.0 | 17,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.760.844,62 | 27.0 | 55,67 |
| ENEL | ENEL | Versorger | 13.509.695,13 | 27.0 | 11,64 |
| 8002 | MARUBENI CORP | Industrie | 13.406.534,82 | 27.0 | 34,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.402.161,72 | 27.0 | 27,24 |
| RWE | RWE AG | Versorger | 13.230.317,84 | 26.0 | 70,16 |
| RKLB | ROCKET LAB CORP | Industrie | 13.160.333,10 | 26.0 | 117,35 |
| COHR | COHERENT CORP | IT | 13.095.128,41 | 26.0 | 379,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.974.655,00 | 26.0 | 182,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.619.215,70 | 25.0 | 130,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.492.719,12 | 25.0 | 75,29 |
| 8053 | SUMITOMO CORP | Industrie | 12.382.910,10 | 25.0 | 45,90 |
| CCO | CAMECO CORP | Energie | 12.374.785,44 | 25.0 | 120,41 |
| ENI | ENI | Energie | 12.285.005,37 | 24.0 | 27,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.832.409,94 | 23.0 | 151,38 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.615.649,18 | 23.0 | 478,01 |
| CABK | CAIXABANK SA | Financials | 11.543.758,27 | 23.0 | 12,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.511.759,56 | 23.0 | 1.086,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.408.571,89 | 23.0 | 160,21 |
| EOAN | E.ON N | Versorger | 11.216.218,92 | 22.0 | 21,50 |
| SLB | SLB NV | Energie | 11.123.709,51 | 22.0 | 54,93 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.028.104,84 | 22.0 | 39,26 |
| ORA | ORANGE SA | Kommunikation | 10.922.656,90 | 22.0 | 21,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.841.613,32 | 22.0 | 173,47 |
| CLS | CELESTICA INC | IT | 10.717.114,95 | 21.0 | 381,98 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.693.493,84 | 21.0 | 37,96 |
| K | KINROSS GOLD CORP | Materialien | 10.446.573,18 | 21.0 | 31,86 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.396.002,68 | 21.0 | 32,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.339.317,86 | 21.0 | 21,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.313.460,85 | 20.0 | 302,35 |
| 8001 | ITOCHU CORP | Industrie | 10.220.334,38 | 20.0 | 12,63 |
| USD | USD CASH | Cash und/oder Derivate | 10.151.128,78 | 20.0 | 100,00 |
| SAND | SANDVIK | Industrie | 10.004.852,15 | 20.0 | 39,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.739.029,30 | 19.0 | 1.661,10 |
| VLO | VALERO ENERGY CORP | Energie | 9.617.766,93 | 19.0 | 248,13 |
| SSE | SSE PLC | Versorger | 9.392.093,01 | 19.0 | 34,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.363.795,24 | 19.0 | 366,36 |
| NDA FI | NORDEA BANK | Financials | 9.221.622,14 | 18.0 | 18,35 |
| PRY | PRYSMIAN | Industrie | 9.211.652,66 | 18.0 | 184,83 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.969.024,70 | 18.0 | 237,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.878.975,89 | 18.0 | 712,77 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.848.109,40 | 18.0 | 548,21 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.770.123,24 | 17.0 | 48,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.662.699,76 | 17.0 | 353,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.642.519,90 | 17.0 | 426,37 |
| INVE B | INVESTOR CLASS B | Financials | 8.479.442,91 | 17.0 | 40,09 |
| RIO | RIO TINTO LTD | Materialien | 8.421.243,38 | 17.0 | 130,45 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 8.375.467,86 | 17.0 | 219,89 |
| REP | REPSOL SA | Energie | 8.273.919,22 | 16.0 | 26,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.268.264,20 | 16.0 | 117,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.233.550,52 | 16.0 | 43,68 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.191.984,64 | 16.0 | 35,84 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.112.863,92 | 16.0 | 44,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.015.172,44 | 16.0 | 253,18 |
| EOG | EOG RESOURCES INC | Energie | 7.979.803,29 | 16.0 | 133,31 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 7.909.378,68 | 16.0 | 36,43 |
| PSX | PHILLIPS 66 | Energie | 7.890.323,20 | 16.0 | 175,36 |
| FER | FERROVIAL NV | Industrie | 7.830.007,87 | 16.0 | 70,40 |
| FLEX | FLEX LTD | IT | 7.750.509,82 | 15.0 | 145,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.725.509,17 | 15.0 | 85,94 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.597.413,75 | 15.0 | 791,31 |
| POLI | BANK HAPOALIM BM | Financials | 7.482.782,26 | 15.0 | 27,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.463.248,30 | 15.0 | 37,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.306.907,99 | 15.0 | 57,40 |
| DVN | DEVON ENERGY CORP | Energie | 7.244.037,87 | 14.0 | 46,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.187.152,88 | 14.0 | 54,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.163.799,24 | 14.0 | 17,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.122.714,38 | 14.0 | 211,45 |
| EME | EMCOR GROUP INC | Industrie | 6.905.209,50 | 14.0 | 931,50 |
| 1605 | INPEX CORP | Energie | 6.764.421,52 | 13.0 | 24,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.718.636,24 | 13.0 | 22,14 |
| 8591 | ORIX CORP | Financials | 6.707.901,02 | 13.0 | 35,12 |
| JBL | JABIL INC | IT | 6.703.249,72 | 13.0 | 365,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.572.543,76 | 13.0 | 3,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.516.423,65 | 13.0 | 18,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.513.131,43 | 13.0 | 28,59 |
| ASM | ASM INTERNATIONAL NV | IT | 6.493.685,42 | 13.0 | 1.048,89 |
| 6954 | FANUC CORP | Industrie | 6.474.963,22 | 13.0 | 48,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.438.712,14 | 13.0 | 14,81 |
| CVE | CENOVUS ENERGY | Energie | 6.297.165,12 | 13.0 | 29,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.141.114,00 | 12.0 | 118,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.121.839,97 | 12.0 | 31,07 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.915.534,54 | 12.0 | 8,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.848.292,40 | 12.0 | 133,34 |
| EQNR | EQUINOR | Energie | 5.818.585,45 | 12.0 | 37,64 |
| 1801 | TAISEI CORP | Industrie | 5.805.866,06 | 12.0 | 112,74 |
| DANSKE | DANSKE BANK | Financials | 5.670.173,91 | 11.0 | 50,71 |
| 1812 | KAJIMA CORP | Industrie | 5.663.002,45 | 11.0 | 39,85 |
| MT | ARCELORMITTAL SA | Materialien | 5.588.090,85 | 11.0 | 62,20 |
| 4062 | IBIDEN LTD | IT | 5.573.800,20 | 11.0 | 99,71 |
| DOW | DOW INC | Materialien | 5.510.199,12 | 11.0 | 38,76 |
| LUN | LUNDIN MINING CORP | Materialien | 5.507.965,91 | 11.0 | 28,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.484.488,23 | 11.0 | 1,64 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.404.904,25 | 11.0 | 144,15 |
| 6920 | LASERTEC CORP | IT | 5.337.982,87 | 11.0 | 280,95 |
| ETR | ENTERGY CORP | Versorger | 5.284.510,66 | 10.0 | 112,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.220.600,06 | 10.0 | 55,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.213.396,05 | 10.0 | 51,65 |
| 7013 | IHI CORP | Industrie | 5.134.760,04 | 10.0 | 18,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.110.389,00 | 10.0 | 146,22 |
| A5G | AIB GROUP PLC | Financials | 5.050.941,51 | 10.0 | 11,38 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.948.914,72 | 10.0 | 280,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.882.834,21 | 10.0 | 5,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.814.274,15 | 10.0 | 268,13 |
| 1802 | OBAYASHI CORP | Industrie | 4.811.098,37 | 10.0 | 23,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.810.248,45 | 10.0 | 235,97 |
| HAL | HALLIBURTON | Energie | 4.802.615,40 | 10.0 | 40,26 |
| 9433 | KDDI CORP | Kommunikation | 4.788.502,28 | 10.0 | 16,05 |
| BPE | BPER BANCA | Financials | 4.734.610,63 | 9.0 | 14,82 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.675.297,86 | 9.0 | 728,58 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.656.921,75 | 9.0 | 64,68 |
| NN | NN GROUP NV | Financials | 4.627.852,16 | 9.0 | 89,76 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.604.122,70 | 9.0 | 68,24 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.531.791,10 | 9.0 | 24,31 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.518.240,91 | 9.0 | 62,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.516.059,09 | 9.0 | 9,40 |
| ERIC B | ERICSSON B | IT | 4.454.343,61 | 9.0 | 12,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.430.098,29 | 9.0 | 55,13 |
| WRT1V | WARTSILA | Industrie | 4.385.441,34 | 9.0 | 41,18 |
| 6971 | KYOCERA CORP | IT | 4.379.700,01 | 9.0 | 18,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.336.876,50 | 9.0 | 196,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.310.567,59 | 9.0 | 9,28 |
| VACN | VAT GROUP AG | Industrie | 4.306.480,03 | 9.0 | 774,27 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.285.123,48 | 9.0 | 129,14 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.185.866,69 | 8.0 | 70,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.176.153,36 | 8.0 | 195,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.174.940,88 | 8.0 | 569,88 |
| ELE | ENDESA SA | Versorger | 4.144.520,93 | 8.0 | 43,80 |
| SWED A | SWEDBANK | Financials | 4.103.559,97 | 8.0 | 35,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.057.963,85 | 8.0 | 168,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.043.456,87 | 8.0 | 8,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.028.526,00 | 8.0 | 169,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.998.074,63 | 8.0 | 43,47 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.979.819,14 | 8.0 | 43,96 |
| SRG | SNAM | Versorger | 3.940.604,66 | 8.0 | 7,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.906.748,62 | 8.0 | 50,58 |
| 9532 | OSAKA GAS LTD | Versorger | 3.884.392,22 | 8.0 | 35,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.855.953,41 | 8.0 | 307,81 |
| SCMN | SWISSCOM AG | Kommunikation | 3.805.426,83 | 8.0 | 863,30 |
| NTR | NUTRIEN LTD | Materialien | 3.801.886,58 | 8.0 | 71,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.777.640,72 | 8.0 | 126,14 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.742.688,76 | 7.0 | 200,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.734.283,18 | 7.0 | 273,01 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.677.299,83 | 7.0 | 65,33 |
| FRES | FRESNILLO PLC | Materialien | 3.646.647,13 | 7.0 | 50,44 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.619.157,10 | 7.0 | 82,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.618.091,14 | 7.0 | 7,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.616.159,61 | 7.0 | 877,07 |
| 9531 | TOKYO GAS LTD | Versorger | 3.527.050,09 | 7.0 | 42,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.510.352,54 | 7.0 | 50,65 |
| NESTE | NESTE | Energie | 3.509.368,49 | 7.0 | 33,69 |
| BN4 | KEPPEL LTD | Industrie | 3.453.141,46 | 7.0 | 8,60 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.450.845,51 | 7.0 | 30,67 |
| HOT | HOCHTIEF AG | Industrie | 3.369.319,13 | 7.0 | 637,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.361.665,35 | 7.0 | 16,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.358.894,38 | 7.0 | 199,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.309.707,94 | 7.0 | 70,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.301.461,46 | 7.0 | 19,81 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.293.235,59 | 7.0 | 55,56 |
| DOV | DOVER CORP | Industrie | 3.279.972,67 | 7.0 | 219,97 |
| 6361 | EBARA CORP | Industrie | 3.232.839,72 | 6.0 | 37,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.228.628,77 | 6.0 | 73,53 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.209.423,90 | 6.0 | 12,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.198.318,52 | 6.0 | 524,31 |
| EDV | ENDEAVOUR MINING | Materialien | 3.163.132,36 | 6.0 | 67,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.160.667,65 | 6.0 | 197,95 |
| IMO | IMPERIAL OIL LTD | Energie | 3.148.093,96 | 6.0 | 130,17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.141.632,43 | 6.0 | 20,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.074.377,50 | 6.0 | 240,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.021.020,35 | 6.0 | 20,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.002.544,16 | 6.0 | 155,54 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.992.467,76 | 6.0 | 35,08 |
| 6383 | DAIFUKU LTD | Industrie | 2.982.837,49 | 6.0 | 48,27 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.977.404,30 | 6.0 | 158,24 |
| EVRG | EVERGY INC | Versorger | 2.973.111,48 | 6.0 | 83,43 |
| BOL | BOLIDEN | Materialien | 2.928.223,48 | 6.0 | 57,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.907.039,92 | 6.0 | 104,63 |
| NVMI | NOVA LTD | IT | 2.906.260,55 | 6.0 | 518,70 |
| 6326 | KUBOTA CORP | Industrie | 2.875.074,04 | 6.0 | 18,08 |
| EN | BOUYGUES SA | Industrie | 2.844.549,87 | 6.0 | 59,98 |
| EMA | EMERA INC | Versorger | 2.814.338,34 | 6.0 | 52,27 |
| S32 | SOUTH32 LTD | Materialien | 2.778.707,91 | 6.0 | 3,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.686.749,99 | 5.0 | 402,63 |
| TIT | TELECOM ITALIA | Kommunikation | 2.680.624,89 | 5.0 | 0,83 |
| CNA | CENTRICA PLC | Versorger | 2.619.390,41 | 5.0 | 2,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.611.510,42 | 5.0 | 43,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.595.905,92 | 5.0 | 124,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.566.560,22 | 5.0 | 90,02 |
| TEL2 B | TELE2 B | Kommunikation | 2.506.527,18 | 5.0 | 20,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.498.511,31 | 5.0 | 5,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.484.132,67 | 5.0 | 9,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.448.811,20 | 5.0 | 100,32 |
| METSO | METSO CORPORATION | Industrie | 2.372.375,52 | 5.0 | 17,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.372.472,00 | 5.0 | 71,46 |
| NHY | NORSK HYDRO | Materialien | 2.364.652,48 | 5.0 | 11,43 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.261.685,93 | 4.0 | 11,88 |
| TEN | TENARIS SA | Energie | 2.257.574,61 | 4.0 | 30,53 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.253.940,93 | 4.0 | 14,28 |
| FORTUM | FORTUM | Versorger | 2.229.250,83 | 4.0 | 24,05 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.169.726,68 | 4.0 | 11,71 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.151.116,21 | 4.0 | 72,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.124.348,00 | 4.0 | 8,39 |
| LUG | LUNDIN GOLD INC | Materialien | 2.078.973,02 | 4.0 | 71,49 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.058.549,73 | 4.0 | 15,11 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.041.692,55 | 4.0 | 36,57 |
| 1803 | SHIMIZU CORP | Industrie | 1.988.221,39 | 4.0 | 19,94 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.971.258,24 | 4.0 | 15,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.930.976,37 | 4.0 | 26,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.924.578,20 | 4.0 | 17,46 |
| TELIA | TELIA COMPANY | Kommunikation | 1.895.168,58 | 4.0 | 5,31 |
| BG | BAWAG GROUP AG | Financials | 1.873.413,69 | 4.0 | 174,58 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.858.798,13 | 4.0 | 36,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.833.205,31 | 4.0 | 9,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.782.171,89 | 4.0 | 6,54 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.735.915,08 | 3.0 | 29,41 |
| IG | ITALGAS | Versorger | 1.725.837,41 | 3.0 | 12,27 |
| YAR | YARA INTERNATIONAL | Materialien | 1.675.856,06 | 3.0 | 57,57 |
| ANA | ACCIONA SA | Versorger | 1.665.075,20 | 3.0 | 315,00 |
| OMV | OMV AG | Energie | 1.619.991,55 | 3.0 | 70,74 |
| AKRBP | AKER BP | Energie | 1.609.916,34 | 3.0 | 37,07 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.516.190,53 | 3.0 | 1,26 |
| H | HYDRO ONE LTD | Versorger | 1.500.493,37 | 3.0 | 42,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.471.545,49 | 3.0 | 9,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.434.665,58 | 3.0 | 1,09 |
| ORSTED | ORSTED A/S | Versorger | 1.426.398,60 | 3.0 | 26,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.379.726,47 | 3.0 | 55,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.376.985,78 | 3.0 | 419,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.355.310,30 | 3.0 | 8,24 |
| RXL | REXEL SA | Industrie | 1.324.464,04 | 3.0 | 43,82 |
| 8331 | CHIBA BANK LTD | Financials | 1.315.963,50 | 3.0 | 14,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.298.834,78 | 3.0 | 20,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.284.829,59 | 3.0 | 57,17 |
| MNG | M&G PLC | Financials | 1.261.100,07 | 3.0 | 4,17 |
| ELI | ELIA GROUP SA | Versorger | 1.251.509,08 | 2.0 | 159,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.218.953,85 | 2.0 | 9,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.169.454,49 | 2.0 | 222,97 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.139.780,64 | 2.0 | 0,97 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.132.321,26 | 2.0 | 34,21 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.125.005,00 | 2.0 | 5,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.120.564,89 | 2.0 | 48,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.119.666,62 | 2.0 | 193,78 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.081.035,64 | 2.0 | 8,66 |
| 83 | SINO LAND LTD | Immobilien | 1.062.763,06 | 2.0 | 1,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.053.190,35 | 2.0 | 3,08 |
| 5201 | AGC INC | Industrie | 1.012.293,88 | 2.0 | 35,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.008.958,12 | 2.0 | 4,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 996.142,80 | 2.0 | 22,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 995.304,06 | 2.0 | 52,50 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 990.565,59 | 2.0 | 9,86 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 927.154,34 | 2.0 | 35,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 905.620,56 | 2.0 | 2,89 |
| BCVN | BC VAUD N | Financials | 898.413,64 | 2.0 | 146,80 |
| 3003 | HULIC LTD | Immobilien | 890.945,83 | 2.0 | 11,38 |
| IGM | IGM FINANCIAL INC | Financials | 884.132,54 | 2.0 | 56,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 854.498,96 | 2.0 | 37,37 |
| SDR | SCHRODERS PLC | Financials | 853.339,68 | 2.0 | 7,92 |
| IDR | INDRA SISTEMAS SA | IT | 821.323,16 | 2.0 | 60,43 |
| GET | GETLINK | Industrie | 724.182,19 | 1.0 | 21,77 |
| INDU A | INDUSTRIVARDEN A | Financials | 713.792,67 | 1.0 | 53,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 653.000,00 | 1.0 | 100,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 537.774,71 | 1.0 | 8,47 |
| INPST | INPOST SA | Industrie | 533.168,22 | 1.0 | 18,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 532.126,04 | 1.0 | 73,18 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 432.545,84 | 1.0 | 11,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.426,69 | 0.0 | 59,64 |
| GBP | GBP/USD | Cash und/oder Derivate | 9.131,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.727,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.067,77 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.102,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 576,00 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,20 | 0.0 | 117,80 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,77 |
| ILS | ILS/USD | Cash und/oder Derivate | -197,59 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -46,78 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 68,98 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 170,98 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.424,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.086,70 |
| SEK | SEK/USD | Cash und/oder Derivate | -549,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -377,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -314,44 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -5.793,25 | 0.0 | 15,76 |
| JPY | JPY/USD | Cash und/oder Derivate | -50.994,11 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -80.930,70 | 0.0 | 10,88 |
| SGD | SGD CASH | Cash und/oder Derivate | -304.377,50 | -1.0 | 78,85 |
| ILS | ILS CASH | Cash und/oder Derivate | -696.333,01 | -1.0 | 34,46 |
| SEK | SEK CASH | Cash und/oder Derivate | -805.290,27 | -2.0 | 10,85 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.305.063,48 | -3.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.868.400,85 | -4.0 | 72,56 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.068.715,18 | -10.0 | 128,66 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.097.021,16 | -16.0 | 136,39 |
| JPY | JPY CASH | Cash und/oder Derivate | -15.023.271,63 | -30.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.741.008,47 | -37.0 | 117,80 |
Alphalerts is a Chapati Systems GmbH Service.
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