Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 413 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
CSCO | CISCO SYSTEMS INC | IT | 109.921.001,42 | 272.0 | 49,67 |
QCOM | QUALCOMM INC | IT | 96.048.597,84 | 238.0 | 194,61 |
INTC | INTEL CORPORATION CORP | IT | 94.859.827,71 | 235.0 | 31,27 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 77.228.253,02 | 191.0 | 21,94 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 73.355.639,16 | 182.0 | 168,26 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.679.554,27 | 158.0 | 40,49 |
T | AT&T INC | Kommunikation | 61.612.517,16 | 153.0 | 17,33 |
SHEL | SHELL PLC | Energie | 59.802.544,84 | 148.0 | 36,29 |
PFE | PFIZER INC | Gesundheitsversorgung | 57.426.818,46 | 142.0 | 28,82 |
C | CITIGROUP INC | Financials | 55.486.272,16 | 137.0 | 64,24 |
HSBA | HSBC HOLDINGS PLC | Financials | 54.677.810,60 | 135.0 | 8,88 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 50.187.453,38 | 124.0 | 31,19 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.110.876,83 | 119.0 | 103,11 |
8058 | MITSUBISHI CORP | Industrie | 45.091.916,00 | 112.0 | 21,84 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 42.606.580,42 | 106.0 | 23,21 |
SAN | SANOFI SA | Gesundheitsversorgung | 42.536.913,10 | 105.0 | 98,32 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 42.041.656,25 | 104.0 | 39,25 |
TTE | TOTALENERGIES | Energie | 41.130.156,52 | 102.0 | 73,25 |
8031 | MITSUI LTD | Industrie | 38.142.478,03 | 94.0 | 50,33 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 37.366.031,88 | 93.0 | 45,49 |
SAN | BANCO SANTANDER SA | Financials | 37.324.984,46 | 92.0 | 5,22 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.645.925,15 | 88.0 | 44,55 |
CI | CIGNA | Gesundheitsversorgung | 35.004.948,16 | 87.0 | 343,28 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.487.098,70 | 85.0 | 56,26 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.672.576,85 | 83.0 | 74,91 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.734.709,07 | 81.0 | 17,97 |
BNP | BNP PARIBAS SA | Financials | 32.113.152,45 | 80.0 | 77,90 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 30.046.907,84 | 74.0 | 10,24 |
6501 | HITACHI LTD | Industrie | 29.670.851,44 | 74.0 | 92,55 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.812.672,14 | 71.0 | 11,27 |
7751 | CANON INC | IT | 28.760.439,08 | 71.0 | 28,30 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.053.446,60 | 67.0 | 22,93 |
UCG | UNICREDIT | Financials | 26.872.553,41 | 67.0 | 39,39 |
BP. | BP PLC | Energie | 26.872.090,40 | 67.0 | 6,29 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 25.923.858,84 | 64.0 | 149,16 |
8001 | ITOCHU CORP | Industrie | 24.790.386,61 | 61.0 | 45,92 |
NOKIA | NOKIA | IT | 24.416.834,13 | 60.0 | 3,84 |
6723 | RENESAS ELECTRONICS CORP | IT | 23.307.024,63 | 58.0 | 17,27 |
BARC | BARCLAYS PLC | Financials | 23.220.612,61 | 58.0 | 2,70 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 23.016.112,38 | 57.0 | 89,74 |
4901 | FUJIFILM HOLDINGS CORP | IT | 22.820.319,33 | 57.0 | 22,09 |
STMPA | STMICROELECTRONICS NV | IT | 22.674.960,48 | 56.0 | 42,32 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 22.316.708,05 | 55.0 | 45,85 |
HPQ | HP INC | IT | 22.251.205,76 | 55.0 | 31,36 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.803.724,73 | 54.0 | 131,58 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.482.909,66 | 53.0 | 59,25 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.941.965,20 | 52.0 | 67,01 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.699.770,45 | 51.0 | 11,07 |
BMW | BMW AG | Zyklische Konsumgüter | 20.415.285,97 | 51.0 | 111,71 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.299.032,82 | 50.0 | 68,86 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 20.251.427,20 | 50.0 | 12,31 |
ISP | INTESA SANPAOLO | Financials | 19.865.131,65 | 49.0 | 4,05 |
DBK | DEUTSCHE BANK AG | Financials | 19.535.002,36 | 48.0 | 17,43 |
CAP | CAPGEMINI | IT | 19.223.040,01 | 48.0 | 226,90 |
INGA | ING GROEP NV | Financials | 19.041.797,39 | 47.0 | 17,57 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 18.990.429,36 | 47.0 | 92,26 |
8053 | SUMITOMO CORP | Industrie | 18.805.023,08 | 47.0 | 26,75 |
GLW | CORNING INC | IT | 18.476.005,52 | 46.0 | 35,11 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.056.906,63 | 45.0 | 0,69 |
8002 | MARUBENI CORP | Industrie | 17.768.437,79 | 44.0 | 19,39 |
BAYN | BAYER AG | Gesundheitsversorgung | 17.604.541,38 | 44.0 | 31,84 |
ENGI | ENGIE SA | Versorger | 17.584.917,77 | 44.0 | 17,22 |
ON | ON SEMICONDUCTOR CORP | IT | 17.533.256,60 | 43.0 | 74,74 |
6702 | FUJITSU LTD | IT | 17.235.924,67 | 43.0 | 15,00 |
6701 | NEC CORP | IT | 17.202.153,55 | 43.0 | 70,53 |
WY | WEYERHAEUSER REIT | Immobilien | 17.190.015,36 | 43.0 | 31,36 |
IFX | INFINEON TECHNOLOGIES AG | IT | 16.287.025,52 | 40.0 | 41,25 |
CNC | CENTENE CORP | Gesundheitsversorgung | 16.280.906,01 | 40.0 | 78,09 |
ERIC B | ERICSSON B | IT | 16.271.995,92 | 40.0 | 5,61 |
6981 | MURATA MANUFACTURING LTD | IT | 16.176.787,06 | 40.0 | 18,07 |
6762 | TDK CORP | IT | 16.169.682,92 | 40.0 | 44,67 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 16.086.040,05 | 40.0 | 170,85 |
URI | UNITED RENTALS INC | Industrie | 15.859.493,31 | 39.0 | 712,37 |
ENEL | ENEL | Versorger | 15.806.642,54 | 39.0 | 7,43 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.552.269,00 | 39.0 | 144,35 |
VOD | VODAFONE GROUP PLC | Kommunikation | 14.959.804,56 | 37.0 | 0,96 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.930.641,50 | 37.0 | 78,90 |
RIO | RIO TINTO PLC | Materialien | 14.925.461,06 | 37.0 | 69,84 |
6971 | KYOCERA CORP | IT | 14.922.084,66 | 37.0 | 11,95 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.887.370,55 | 37.0 | 19,95 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.798.449,80 | 37.0 | 35,85 |
GLEN | GLENCORE PLC | Materialien | 14.702.731,05 | 36.0 | 6,17 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 14.685.195,36 | 36.0 | 157,58 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.290.412,36 | 35.0 | 26,78 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 14.090.586,19 | 35.0 | 26,44 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.742.786,44 | 34.0 | 16,78 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.584.311,28 | 34.0 | 18,02 |
EUR | EUR CASH | Cash und/oder Derivate | 13.554.639,93 | 34.0 | 108,56 |
MFC | MANULIFE FINANCIAL CORP | Financials | 13.382.724,02 | 33.0 | 26,08 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.341.332,69 | 33.0 | 28,30 |
USD | USD CASH | Cash und/oder Derivate | 13.210.103,39 | 33.0 | 100,00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.988.968,69 | 32.0 | 31,59 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 12.984.332,23 | 32.0 | 5,31 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 12.725.513,55 | 32.0 | 25,13 |
GLE | SOCIETE GENERALE SA | Financials | 12.710.577,35 | 31.0 | 29,78 |
ENI | ENI | Energie | 12.469.181,47 | 31.0 | 16,41 |
9101 | NIPPON YUSEN | Industrie | 12.367.824,24 | 31.0 | 30,97 |
TFC | TRUIST FINANCIAL CORP | Financials | 12.351.291,82 | 31.0 | 40,18 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.285.655,24 | 30.0 | 17,97 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.219.891,44 | 30.0 | 3,93 |
STAN | STANDARD CHARTERED PLC | Financials | 11.868.139,12 | 29.0 | 9,79 |
KR | KROGER | Nichtzyklische Konsumgüter | 11.801.438,84 | 29.0 | 54,38 |
NWG | NATWEST GROUP PLC | Financials | 11.686.774,93 | 29.0 | 4,13 |
6301 | KOMATSU LTD | Industrie | 11.426.194,11 | 28.0 | 30,05 |
NTAP | NETAPP INC | IT | 11.413.992,84 | 28.0 | 110,62 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.872.364,40 | 27.0 | 8,70 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 10.753.852,70 | 27.0 | 94,39 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.747.948,12 | 27.0 | 77,48 |
9433 | KDDI CORP | Kommunikation | 10.523.870,98 | 26.0 | 27,79 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.410.074,64 | 26.0 | 44,62 |
AAL | ANGLO AMERICAN PLC | Materialien | 10.356.664,53 | 26.0 | 33,20 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.336.643,46 | 26.0 | 122,07 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.093.517,46 | 25.0 | 12,95 |
III | 3I GROUP PLC | Financials | 10.063.857,37 | 25.0 | 37,52 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 9.904.571,29 | 25.0 | 64,73 |
JPY | JPY CASH | Cash und/oder Derivate | 9.876.220,14 | 24.0 | 0,64 |
AER | AERCAP HOLDINGS NV | Industrie | 9.668.058,84 | 24.0 | 92,83 |
HOLN | HOLCIM LTD AG | Materialien | 9.606.747,70 | 24.0 | 87,73 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 9.558.059,40 | 24.0 | 11,07 |
ML | MICHELIN | Zyklische Konsumgüter | 9.133.357,18 | 23.0 | 40,53 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.016.085,44 | 22.0 | 60,08 |
ORA | ORANGE SA | Kommunikation | 8.907.095,76 | 22.0 | 11,63 |
ENR | SIEMENS ENERGY N AG | Industrie | 8.883.711,37 | 22.0 | 27,91 |
REP | REPSOL SA | Energie | 8.875.196,71 | 22.0 | 15,94 |
RNO | RENAULT SA | Zyklische Konsumgüter | 8.826.146,90 | 22.0 | 54,39 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 8.770.559,28 | 22.0 | 1,01 |
CBK | COMMERZBANK AG | Financials | 8.761.038,97 | 22.0 | 16,35 |
TEF | TELEFONICA SA | Kommunikation | 8.754.706,25 | 22.0 | 4,51 |
PCG | PG&E CORP | Versorger | 8.682.492,14 | 22.0 | 18,31 |
NUE | NUCOR CORP | Materialien | 8.628.122,65 | 21.0 | 176,21 |
EOAN | E.ON N | Versorger | 8.493.945,12 | 21.0 | 14,37 |
9104 | MITSUI OSK LINES LTD | Industrie | 8.442.872,04 | 21.0 | 32,69 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 8.426.279,45 | 21.0 | 17,89 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.392.307,56 | 21.0 | 60,71 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.322.187,39 | 21.0 | 31,18 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 8.301.789,47 | 21.0 | 6,00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.259.597,62 | 20.0 | 106,16 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 7.984.409,23 | 20.0 | 115,24 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.871.871,24 | 20.0 | 44,45 |
ACA | CREDIT AGRICOLE SA | Financials | 7.781.684,16 | 19.0 | 16,98 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 7.681.279,90 | 19.0 | 15,22 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.608.055,52 | 19.0 | 27,41 |
6902 | DENSO CORP | Zyklische Konsumgüter | 7.580.492,52 | 19.0 | 17,00 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.571.009,17 | 19.0 | 8,66 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 7.551.347,18 | 19.0 | 21,36 |
DHL | DEUTSCHE POST AG | Industrie | 7.527.152,62 | 19.0 | 43,15 |
MT | ARCELORMITTAL SA | Materialien | 7.519.639,65 | 19.0 | 25,93 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 7.484.899,40 | 19.0 | 9,68 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 7.454.135,09 | 18.0 | 52,05 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 7.411.428,61 | 18.0 | 1.649,18 |
RWE | RWE AG | Versorger | 7.393.309,94 | 18.0 | 38,65 |
5401 | NIPPON STEEL CORP | Materialien | 7.277.800,74 | 18.0 | 21,35 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 7.213.070,01 | 18.0 | 22,27 |
OTEX | OPEN TEXT CORP | IT | 7.193.441,66 | 18.0 | 30,81 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.191.894,41 | 18.0 | 96,93 |
OC | OWENS CORNING | Industrie | 7.150.264,27 | 18.0 | 179,47 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 7.138.212,10 | 18.0 | 45,13 |
GEN | GEN DIGITAL INC | IT | 7.116.780,15 | 18.0 | 25,05 |
8015 | TOYOTA TSUSHO CORP | Industrie | 7.091.953,00 | 18.0 | 61,99 |
JNPR | JUNIPER NETWORKS INC | IT | 7.078.698,90 | 18.0 | 34,58 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.846.661,52 | 17.0 | 12,42 |
NRG | NRG ENERGY INC | Versorger | 6.808.542,16 | 17.0 | 84,49 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.805.220,67 | 17.0 | 37,41 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.758.327,93 | 17.0 | 54,37 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.678.036,38 | 17.0 | 42,43 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.577.043,20 | 16.0 | 119,60 |
QRVO | QORVO INC | IT | 6.533.914,18 | 16.0 | 99,91 |
3436 | SUMCO CORP | IT | 6.520.741,67 | 16.0 | 16,16 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.511.196,79 | 16.0 | 1.139,32 |
NN | NN GROUP NV | Financials | 6.403.291,20 | 16.0 | 49,42 |
CABK | CAIXABANK SA | Financials | 6.225.684,02 | 15.0 | 5,29 |
7752 | RICOH LTD | IT | 6.181.606,95 | 15.0 | 8,39 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 6.119.862,46 | 15.0 | 111,39 |
EBS | ERSTE GROUP BANK AG | Financials | 6.041.188,88 | 15.0 | 50,10 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.942.926,40 | 15.0 | 17,50 |
8591 | ORIX CORP | Financials | 5.928.236,28 | 15.0 | 21,39 |
8604 | NOMURA HOLDINGS INC | Financials | 5.856.100,11 | 15.0 | 5,71 |
FFIV | F5 INC | IT | 5.828.639,85 | 14.0 | 175,05 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.816.540,96 | 14.0 | 56,92 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.780.170,61 | 14.0 | 11,91 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 5.766.732,00 | 14.0 | 39,07 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.684.961,60 | 14.0 | 8,20 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.673.966,20 | 14.0 | 3,66 |
BT/A | BT GROUP PLC | Kommunikation | 5.555.666,11 | 14.0 | 1,43 |
DANSKE | DANSKE BANK | Financials | 5.545.252,51 | 14.0 | 28,01 |
NTR | NUTRIEN LTD | Materialien | 5.517.747,94 | 14.0 | 57,24 |
6724 | SEIKO EPSON CORP | IT | 5.459.590,54 | 14.0 | 15,86 |
MTB | M&T BANK CORP | Financials | 5.417.606,55 | 13.0 | 154,59 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 5.370.120,27 | 13.0 | 213,21 |
FANG | DIAMONDBACK ENERGY INC | Energie | 5.359.787,82 | 13.0 | 196,74 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.257.397,78 | 13.0 | 35,65 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.195.434,68 | 13.0 | 36,84 |
1605 | INPEX CORP | Energie | 5.103.770,48 | 13.0 | 15,38 |
6448 | BROTHER INDUSTRIES LTD | IT | 4.991.695,25 | 12.0 | 18,99 |
9613 | NTT DATA GROUP CORP | IT | 4.987.657,17 | 12.0 | 14,17 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.883.474,70 | 12.0 | 30,42 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.845.972,00 | 12.0 | 45,66 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.839.119,45 | 12.0 | 34,29 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.817.459,27 | 12.0 | 0,73 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.777.639,00 | 12.0 | 15,18 |
FMG | FORTESCUE LTD | Materialien | 4.765.185,88 | 12.0 | 17,35 |
FSLR | FIRST SOLAR INC | IT | 4.742.974,16 | 12.0 | 191,93 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.732.820,44 | 12.0 | 171,94 |
SYF | SYNCHRONY FINANCIAL | Financials | 4.687.226,60 | 12.0 | 44,14 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.677.798,45 | 12.0 | 63,57 |
1802 | OBAYASHI CORP | Industrie | 4.621.174,96 | 11.0 | 11,85 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.561.017,22 | 11.0 | 22,92 |
6963 | ROHM LTD | IT | 4.541.542,57 | 11.0 | 13,64 |
9532 | OSAKA GAS LTD | Versorger | 4.529.403,51 | 11.0 | 22,46 |
UCB | UCB SA | Gesundheitsversorgung | 4.506.148,78 | 11.0 | 133,05 |
STLD | STEEL DYNAMICS INC | Materialien | 4.489.113,12 | 11.0 | 136,93 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.447.776,66 | 11.0 | 100,27 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.434.846,29 | 11.0 | 9,82 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.405.253,17 | 11.0 | 90,20 |
AZPN | ASPEN TECHNOLOGY INC | IT | 4.387.051,20 | 11.0 | 221,30 |
EQH | EQUITABLE HOLDINGS INC | Financials | 4.386.898,56 | 11.0 | 40,48 |
MAERSK A | A P MOLLER MAERSK | Industrie | 4.318.985,61 | 11.0 | 1.596,08 |
9531 | TOKYO GAS LTD | Versorger | 4.275.352,97 | 11.0 | 21,42 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.257.740,56 | 11.0 | 48,01 |
5411 | JFE HOLDINGS INC | Materialien | 4.233.716,40 | 10.0 | 14,91 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.133.133,75 | 10.0 | 46,70 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.113.339,04 | 10.0 | 182,24 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 4.111.822,31 | 10.0 | 23,07 |
3003 | HULIC LTD | Immobilien | 4.043.582,17 | 10.0 | 9,56 |
TWLO | TWILIO INC CLASS A | IT | 4.026.961,92 | 10.0 | 61,44 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.994.590,40 | 10.0 | 3,51 |
EN | BOUYGUES SA | Industrie | 3.988.477,91 | 10.0 | 39,52 |
ALLY | ALLY FINANCIAL INC | Financials | 3.980.370,60 | 10.0 | 41,10 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.941.840,00 | 10.0 | 140,78 |
FGR | EIFFAGE SA | Industrie | 3.937.629,75 | 10.0 | 116,16 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.924.915,27 | 10.0 | 107,04 |
5201 | AGC INC | Industrie | 3.895.996,14 | 10.0 | 35,81 |
7182 | JAPAN POST BANK LTD | Financials | 3.843.206,18 | 10.0 | 10,50 |
VIV | VIVENDI | Kommunikation | 3.839.357,80 | 10.0 | 10,86 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.782.425,01 | 9.0 | 28,21 |
AGN | AEGON LTD | Financials | 3.771.505,08 | 9.0 | 6,75 |
5020 | ENEOS HOLDINGS INC | Energie | 3.766.759,50 | 9.0 | 4,92 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.744.254,69 | 9.0 | 114,29 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 3.723.328,50 | 9.0 | 10,53 |
1812 | KAJIMA CORP | Industrie | 3.711.183,00 | 9.0 | 17,16 |
POLI | BANK HAPOALIM BM | Financials | 3.696.759,50 | 9.0 | 9,15 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 3.686.510,72 | 9.0 | 12,56 |
DAL | DELTA AIR LINES INC | Industrie | 3.676.218,24 | 9.0 | 53,26 |
9107 | KAWASAKI KISEN LTD | Industrie | 3.658.849,19 | 9.0 | 14,76 |
WPP | WPP PLC | Kommunikation | 3.636.222,36 | 9.0 | 10,69 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 3.529.812,33 | 9.0 | 25,23 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.516.964,26 | 9.0 | 153,62 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 3.503.456,32 | 9.0 | 8,06 |
8308 | RESONA HOLDINGS INC | Financials | 3.492.626,43 | 9.0 | 6,55 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.489.960,33 | 9.0 | 63,81 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.463.693,99 | 9.0 | 11,00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.444.689,98 | 9.0 | 42,86 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.411.919,87 | 8.0 | 20,39 |
POW | POWER CORPORATION OF CANADA | Financials | 3.388.463,35 | 8.0 | 28,49 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.381.779,17 | 8.0 | 9,65 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.364.210,08 | 8.0 | 18,48 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 3.326.266,56 | 8.0 | 5,06 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.307.011,11 | 8.0 | 14,34 |
MOS | MOSAIC | Materialien | 3.302.829,09 | 8.0 | 30,21 |
OVV | OVINTIV INC | Energie | 3.275.939,10 | 8.0 | 49,98 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.274.188,83 | 8.0 | 272,69 |
AM | DASSAULT AVIATION SA | Industrie | 3.225.337,17 | 8.0 | 226,47 |
EQNR | EQUINOR | Energie | 3.206.742,95 | 8.0 | 27,80 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.203.569,93 | 8.0 | 13,32 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.187.869,95 | 8.0 | 1,80 |
ABN | ABN AMRO BANK NV | Financials | 3.177.662,77 | 8.0 | 17,01 |
INF | INFORMA PLC | Kommunikation | 3.165.276,26 | 8.0 | 10,67 |
7911 | TOPPAN HOLDINGS INC | Industrie | 3.138.924,19 | 8.0 | 25,44 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.105.101,65 | 8.0 | 67,96 |
WRK | WESTROCK | Materialien | 3.071.852,08 | 8.0 | 52,88 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.028.720,42 | 8.0 | 3.843,55 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.018.415,77 | 7.0 | 3,40 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.004.000,00 | 7.0 | 100,00 |
ALO | ALSTOM SA | Industrie | 2.994.644,70 | 7.0 | 19,53 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 2.993.802,80 | 7.0 | 49,93 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.974.112,60 | 7.0 | 3,21 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.946.628,74 | 7.0 | 109,74 |
OMV | OMV AG | Energie | 2.902.479,37 | 7.0 | 51,16 |
KEY | KEYCORP | Financials | 2.882.941,20 | 7.0 | 15,57 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 2.881.340,42 | 7.0 | 30,59 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.851.050,00 | 7.0 | 37,50 |
RF | REGIONS FINANCIAL CORP | Financials | 2.826.958,84 | 7.0 | 20,26 |
FOXA | FOX CORP CLASS A | Kommunikation | 2.822.562,56 | 7.0 | 32,96 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.768.989,30 | 7.0 | 80,01 |
1801 | TAISEI CORP | Industrie | 2.751.015,61 | 7.0 | 36,15 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 2.705.835,96 | 7.0 | 6,47 |
6504 | FUJI ELECTRIC LTD | Industrie | 2.703.876,39 | 7.0 | 60,90 |
EXO | EXOR NV | Financials | 2.691.479,97 | 7.0 | 113,02 |
BN4 | KEPPEL LTD | Industrie | 2.686.003,13 | 7.0 | 4,96 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.666.228,71 | 7.0 | 2,36 |
S32 | SOUTH32 LTD | Materialien | 2.621.971,80 | 6.0 | 2,45 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 2.577.023,36 | 6.0 | 11,84 |
4062 | IBIDEN LTD | IT | 2.568.318,04 | 6.0 | 33,79 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.568.229,68 | 6.0 | 2,57 |
SKF B | SKF B | Industrie | 2.565.707,03 | 6.0 | 22,03 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.535.920,81 | 6.0 | 36,18 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.504.771,74 | 6.0 | 16,50 |
CLF | CLEVELAND CLIFFS INC | Materialien | 2.503.074,84 | 6.0 | 17,88 |
ALB | ALBEMARLE CORP | Materialien | 2.451.895,40 | 6.0 | 127,57 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.432.839,60 | 6.0 | 7,38 |
EQT | EQT CORP | Energie | 2.389.247,82 | 6.0 | 40,93 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.338.908,77 | 6.0 | 1,86 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.287.482,00 | 6.0 | 5,97 |
AGS | AGEAS SA | Financials | 2.282.097,70 | 6.0 | 49,59 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.261.133,00 | 6.0 | 66,50 |
ALA | ALTAGAS LTD | Versorger | 2.220.291,13 | 6.0 | 22,37 |
ADEN | ADECCO GROUP AG | Industrie | 2.216.449,22 | 5.0 | 40,14 |
LEA | LEAR CORP | Zyklische Konsumgüter | 2.198.007,26 | 5.0 | 131,06 |
BSL | BLUESCOPE STEEL LTD | Materialien | 2.184.416,76 | 5.0 | 14,12 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 2.166.307,65 | 5.0 | 43,55 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.161.738,29 | 5.0 | 20,02 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.157.006,28 | 5.0 | 49,59 |
SECU B | SECURITAS B | Industrie | 2.123.984,55 | 5.0 | 10,30 |
3407 | ASAHI KASEI CORP | Materialien | 2.106.811,85 | 5.0 | 6,74 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.086.817,96 | 5.0 | 33,12 |
LUN | LUNDIN MINING CORP | Materialien | 2.086.127,10 | 5.0 | 12,27 |
SKA B | SKANSKA B | Industrie | 2.083.319,92 | 5.0 | 18,08 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.069.811,42 | 5.0 | 66,91 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.064.081,76 | 5.0 | 14,85 |
A5G | AIB GROUP PLC | Financials | 2.057.015,69 | 5.0 | 5,44 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.046.009,37 | 5.0 | 18,61 |
BOL | BOLLORE | Kommunikation | 2.041.408,77 | 5.0 | 6,62 |
6806 | HIROSE ELECTRIC LTD | IT | 2.019.555,77 | 5.0 | 115,40 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.004.793,78 | 5.0 | 20,81 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.948.519,36 | 5.0 | 5,44 |
RAND | RANDSTAD HOLDING | Industrie | 1.914.336,98 | 5.0 | 54,65 |
DINO | HF SINCLAIR CORP | Energie | 1.912.899,30 | 5.0 | 56,94 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.891.549,31 | 5.0 | 5,15 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.881.276,36 | 5.0 | 6,59 |
BAMI | BANCO BPM | Financials | 1.821.763,90 | 5.0 | 7,02 |
K | KINROSS GOLD CORP | Materialien | 1.818.590,03 | 5.0 | 7,84 |
STERV | STORA ENSO CLASS R | Materialien | 1.805.074,65 | 4.0 | 14,85 |
NHY | NORSK HYDRO | Materialien | 1.788.178,26 | 4.0 | 6,23 |
FOX | FOX CORP CLASS B | Kommunikation | 1.771.921,07 | 4.0 | 30,61 |
DKK | DKK CASH | Cash und/oder Derivate | 1.733.279,68 | 4.0 | 14,55 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.731.247,38 | 4.0 | 5,09 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.716.729,44 | 4.0 | 22,30 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.705.065,19 | 4.0 | 14,44 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.692.121,68 | 4.0 | 26,11 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.691.342,06 | 4.0 | 6,06 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.677.666,06 | 4.0 | 5,77 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.664.195,60 | 4.0 | 24,43 |
BOL | BOLIDEN | Materialien | 1.654.655,78 | 4.0 | 34,15 |
1803 | SHIMIZU CORP | Industrie | 1.644.716,56 | 4.0 | 5,77 |
AKE | ARKEMA SA | Materialien | 1.575.168,50 | 4.0 | 107,04 |
6645 | OMRON CORP | IT | 1.565.473,68 | 4.0 | 35,91 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.556.122,97 | 4.0 | 36,10 |
TIT | TELECOM ITALIA | Kommunikation | 1.543.123,67 | 4.0 | 0,26 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.542.476,30 | 4.0 | 52,70 |
4183 | MITSUI CHEMICALS INC | Materialien | 1.542.069,85 | 4.0 | 30,36 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.514.754,44 | 4.0 | 81,67 |
4324 | DENTSU GROUP INC | Kommunikation | 1.502.150,97 | 4.0 | 27,61 |
8473 | SBI HOLDINGS INC | Financials | 1.488.040,56 | 4.0 | 24,68 |
QAN | QANTAS AIRWAYS LTD | Industrie | 1.449.879,88 | 4.0 | 4,12 |
AKRBP | AKER BP | Energie | 1.441.966,57 | 4.0 | 24,89 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.436.772,66 | 4.0 | 25,65 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 1.435.855,44 | 4.0 | 2,51 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.423.108,70 | 4.0 | 104,63 |
TEN | TENARIS SA | Energie | 1.402.593,62 | 3.0 | 17,53 |
ASRNL | ASR NEDERLAND NV | Financials | 1.390.967,65 | 3.0 | 52,43 |
RF | EURAZEO | Financials | 1.390.825,78 | 3.0 | 91,36 |
TEP | TELEPERFORMANCE | Industrie | 1.391.198,81 | 3.0 | 118,99 |
VOE | VOESTALPINE AG | Materialien | 1.385.025,28 | 3.0 | 27,88 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.381.026,05 | 3.0 | 131,36 |
INDU A | INDUSTRIVARDEN A | Financials | 1.372.656,60 | 3.0 | 34,21 |
LUV | SOUTHWEST AIRLINES | Industrie | 1.366.256,23 | 3.0 | 27,77 |
DCC | DCC PLC | Industrie | 1.356.114,24 | 3.0 | 75,64 |
9719 | SCSK CORP | IT | 1.347.614,36 | 3.0 | 18,16 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.339.445,03 | 3.0 | 29,06 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.331.227,17 | 3.0 | 24,57 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.308.924,77 | 3.0 | 13,64 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.277.464,99 | 3.0 | 9,83 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.227.724,30 | 3.0 | 11,05 |
SYENS | SYENSQO SA | Materialien | 1.217.511,75 | 3.0 | 104,42 |
YAR | YARA INTERNATIONAL | Materialien | 1.213.979,77 | 3.0 | 29,66 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.207.141,93 | 3.0 | 24,53 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.185.354,58 | 3.0 | 6,59 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.179.331,29 | 3.0 | 34,18 |
ONEX | ONEX CORP | Financials | 1.145.754,85 | 3.0 | 71,02 |
NEXI | NEXI | Financials | 1.082.768,02 | 3.0 | 6,90 |
GBP | GBP CASH | Cash und/oder Derivate | 1.079.305,52 | 3.0 | 126,48 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.048.892,29 | 3.0 | 22,48 |
8331 | CHIBA BANK LTD | Financials | 1.032.153,55 | 3.0 | 8,50 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 995.296,04 | 2.0 | 23,41 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 988.724,29 | 2.0 | 13,51 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 971.820,30 | 2.0 | 6,51 |
WLN | WORLDLINE SA | Financials | 969.851,65 | 2.0 | 12,71 |
7181 | JAPAN POST INSURANCE LTD | Financials | 930.507,00 | 2.0 | 19,51 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 917.448,69 | 2.0 | 19,90 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 905.386,97 | 2.0 | 41,77 |
ABDN | ABRDN PLC | Financials | 855.941,03 | 2.0 | 1,99 |
ICL | ICL GROUP LTD | Materialien | 820.439,72 | 2.0 | 4,81 |
OCI | OCI NV | Materialien | 695.565,45 | 2.0 | 27,88 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 686.006,76 | 2.0 | 14,53 |
5E2 | SEATRIUM | Industrie | 668.176,51 | 2.0 | 1,18 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 645.839,69 | 2.0 | 3,38 |
9202 | ANA HOLDINGS INC | Industrie | 609.611,46 | 2.0 | 19,23 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 600.308,29 | 1.0 | 13,80 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 532.252,53 | 1.0 | 3,92 |
CHF | CHF CASH | Cash und/oder Derivate | 526.883,84 | 1.0 | 110,52 |
9201 | JAPAN AIRLINES LTD | Industrie | 452.792,53 | 1.0 | 17,42 |
SGD | SGD CASH | Cash und/oder Derivate | 420.623,88 | 1.0 | 74,23 |
HKD | HKD CASH | Cash und/oder Derivate | 367.233,56 | 1.0 | 12,80 |
NOK | NOK CASH | Cash und/oder Derivate | 364.702,67 | 1.0 | 9,31 |
SEK | SEK CASH | Cash und/oder Derivate | 175.924,85 | 0.0 | 9,33 |
CAD | CAD CASH | Cash und/oder Derivate | 156.602,80 | 0.0 | 73,36 |
AUD | AUD CASH | Cash und/oder Derivate | 97.085,79 | 0.0 | 66,64 |
ILS | ILS CASH | Cash und/oder Derivate | 69.126,71 | 0.0 | 27,23 |
ILS | ILS/USD | Cash und/oder Derivate | 1.454,11 | 0.0 | 1,00 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.950,00 |
BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 220,17 |
TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,58 |