Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 386 securities.
Note: The data shown here is as of date Apr. 23, 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 |
| NVDA | NVIDIA CORP | IT | 123.863.598,24 | 669.0 | 795,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 111.200.144,55 | 601.0 | 481,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 95.113.846,87 | 514.0 | 177,23 |
| MSFT | MICROSOFT CORP | IT | 83.254.131,52 | 450.0 | 400,96 |
| AVGO | BROADCOM INC | IT | 82.731.864,36 | 447.0 | 1.224,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 81.439.446,14 | 440.0 | 731,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 54.740.391,40 | 296.0 | 124,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.421.134,36 | 256.0 | 156,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.486.338,70 | 230.0 | 157,95 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 32.541.200,19 | 176.0 | 22,73 |
| ADBE | ADOBE INC | IT | 27.687.977,67 | 150.0 | 466,89 |
| NFLX | NETFLIX INC | Kommunikation | 21.903.372,40 | 118.0 | 554,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.610.472,32 | 117.0 | 148,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.189.675,88 | 109.0 | 9,99 |
| GE | GE AEROSPACE | Industrie | 19.895.669,30 | 107.0 | 150,19 |
| LIN | LINDE PLC | Materialien | 17.027.769,12 | 92.0 | 446,97 |
| ORCL | ORACLE CORP | IT | 15.738.139,95 | 85.0 | 114,53 |
| SAP | SAP | IT | 15.174.307,09 | 82.0 | 176,81 |
| ETN | EATON PLC | Industrie | 14.559.101,04 | 79.0 | 308,09 |
| AMAT | APPLIED MATERIAL INC | IT | 14.532.339,84 | 79.0 | 189,46 |
| NOW | SERVICENOW INC | IT | 14.081.634,75 | 76.0 | 721,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.643.278,28 | 74.0 | 68,98 |
| 8058 | MITSUBISHI CORP | Industrie | 13.613.615,12 | 74.0 | 22,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.706.246,57 | 69.0 | 56,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 12.672.684,06 | 68.0 | 8,22 |
| INTC | INTEL CORPORATION CORP | IT | 12.257.151,69 | 66.0 | 34,41 |
| TTE | TOTALENERGIES | Energie | 11.781.783,49 | 64.0 | 72,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.639.844,89 | 63.0 | 209,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.543.503,54 | 62.0 | 95,87 |
| PGR | PROGRESSIVE CORP | Financials | 11.100.069,00 | 60.0 | 213,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.669.503,00 | 58.0 | 3.463,00 |
| 6501 | HITACHI LTD | Industrie | 10.294.011,96 | 56.0 | 85,93 |
| SNPS | SYNOPSYS INC | IT | 9.537.595,98 | 52.0 | 515,49 |
| LRCX | LAM RESEARCH CORP | IT | 9.447.205,81 | 51.0 | 868,07 |
| UBSG | UBS GROUP AG | Financials | 9.387.989,07 | 51.0 | 27,86 |
| BHP | BHP GROUP LTD | Materialien | 9.224.489,91 | 50.0 | 29,23 |
| 8031 | MITSUI LTD | Industrie | 9.011.046,05 | 49.0 | 47,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.984.746,96 | 49.0 | 281,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.690.734,08 | 47.0 | 94,08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.399.741,48 | 45.0 | 39,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.388.423,62 | 45.0 | 285,02 |
| KLAC | KLA CORP | IT | 8.383.690,84 | 45.0 | 633,64 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.267.250,28 | 45.0 | 19,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.981.796,08 | 43.0 | 183,22 |
| UCG | UNICREDIT | Financials | 7.839.222,94 | 42.0 | 36,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.515.459,25 | 41.0 | 198,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.346.136,09 | 40.0 | 200,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.320.807,88 | 40.0 | 80,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.257.247,50 | 39.0 | 5,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.960.207,68 | 38.0 | 399,92 |
| ANET | ARISTA NETWORKS INC | IT | 6.921.763,06 | 37.0 | 245,47 |
| CME | CME GROUP INC CLASS A | Financials | 6.882.431,20 | 37.0 | 215,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.769.734,16 | 37.0 | 527,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.655.669,15 | 36.0 | 445,49 |
| 8001 | ITOCHU CORP | Industrie | 6.584.438,84 | 36.0 | 42,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.550.628,55 | 35.0 | 469,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.530.056,23 | 35.0 | 11,46 |
| REL | RELX PLC | Industrie | 6.430.396,86 | 35.0 | 41,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.372.079,50 | 34.0 | 30,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.346.915,05 | 34.0 | 1.200,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.012.212,70 | 32.0 | 717,02 |
| SAF | SAFRAN SA | Industrie | 5.970.563,34 | 32.0 | 218,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.946.302,89 | 32.0 | 11,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.916.447,62 | 32.0 | 68,02 |
| FDX | FEDEX CORP | Industrie | 5.913.043,20 | 32.0 | 270,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.816.562,44 | 31.0 | 539,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.765.991,99 | 31.0 | 407,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.718.427,11 | 31.0 | 76,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.615.582,15 | 30.0 | 289,15 |
| BA | BOEING | Industrie | 5.579.469,44 | 30.0 | 170,48 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.579.295,01 | 30.0 | 2.682,35 |
| PCAR | PACCAR INC | Industrie | 5.181.494,50 | 28.0 | 112,58 |
| 6146 | DISCO CORP | IT | 5.170.567,14 | 28.0 | 307,77 |
| CPRT | COPART INC | Industrie | 5.106.406,50 | 28.0 | 53,30 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.100.273,39 | 28.0 | 26,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.092.074,67 | 28.0 | 0,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.984.382,86 | 27.0 | 2.458,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.921.676,20 | 27.0 | 47,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.836.887,25 | 26.0 | 2.884,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.758.001,12 | 26.0 | 24,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.724.677,64 | 26.0 | 16,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.674.868,64 | 25.0 | 237,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.596.078,78 | 25.0 | 20,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.565.447,56 | 25.0 | 115,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.565.188,91 | 25.0 | 76,07 |
| GEV | GE VERNOVA INC | Industrie | 4.525.942,59 | 24.0 | 136,69 |
| III | 3I GROUP PLC | Financials | 4.378.061,57 | 24.0 | 35,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.326.672,70 | 23.0 | 93,85 |
| WDAY | WORKDAY INC CLASS A | IT | 4.305.192,93 | 23.0 | 253,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.302.229,40 | 23.0 | 110,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.292.424,45 | 23.0 | 291,15 |
| ISP | INTESA SANPAOLO | Financials | 4.268.069,45 | 23.0 | 3,65 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.262.229,76 | 23.0 | 8,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.248.652,46 | 23.0 | 225,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.012.964,94 | 22.0 | 11,87 |
| ENEL | ENEL | Versorger | 4.006.471,42 | 22.0 | 6,44 |
| 6857 | ADVANTEST CORP | IT | 3.991.124,90 | 22.0 | 34,05 |
| WELL | WELLTOWER INC | Immobilien | 3.967.629,10 | 21.0 | 91,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.896.218,26 | 21.0 | 211,59 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.876.262,39 | 21.0 | 127,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.860.326,04 | 21.0 | 135,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.801.517,49 | 21.0 | 238,23 |
| 8053 | SUMITOMO CORP | Industrie | 3.790.163,84 | 20.0 | 24,44 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.776.898,10 | 20.0 | 56,66 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.723.735,66 | 20.0 | 267,89 |
| AFL | AFLAC INC | Financials | 3.719.479,68 | 20.0 | 83,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.571.916,94 | 19.0 | 1.079,78 |
| FERG | FERGUSON PLC | Industrie | 3.562.755,47 | 19.0 | 208,19 |
| 8002 | MARUBENI CORP | Industrie | 3.356.352,56 | 18.0 | 17,10 |
| SREN | SWISS RE AG | Financials | 3.305.314,24 | 18.0 | 108,97 |
| FICO | FAIR ISAAC CORP | IT | 3.301.243,54 | 18.0 | 1.150,66 |
| HOLN | HOLCIM LTD AG | Materialien | 3.168.836,35 | 17.0 | 85,03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.145.962,19 | 17.0 | 17,64 |
| GWW | WW GRAINGER INC | Industrie | 3.134.266,89 | 17.0 | 942,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.082.098,49 | 17.0 | 131,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.941.089,99 | 16.0 | 143,07 |
| ENI | ENI | Energie | 2.878.796,86 | 16.0 | 16,33 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.864.638,55 | 15.0 | 15,84 |
| JBL | JABIL INC | IT | 2.844.586,14 | 15.0 | 119,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.829.861,76 | 15.0 | 584,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.811.343,76 | 15.0 | 107,83 |
| VOLV B | VOLVO CLASS B | Industrie | 2.789.286,60 | 15.0 | 25,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.781.367,71 | 15.0 | 223,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.678.766,48 | 14.0 | 16,13 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.662.863,14 | 14.0 | 30,02 |
| VMC | VULCAN MATERIALS | Materialien | 2.645.065,12 | 14.0 | 254,48 |
| CCO | CAMECO CORP | Energie | 2.637.401,04 | 14.0 | 47,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.616.200,38 | 14.0 | 810,22 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.609.533,04 | 14.0 | 33,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.578.410,08 | 14.0 | 10,24 |
| MDB | MONGODB INC CLASS A | IT | 2.573.990,72 | 14.0 | 340,16 |
| CDW | CDW CORP | IT | 2.551.778,32 | 14.0 | 237,64 |
| 8591 | ORIX CORP | Financials | 2.538.582,65 | 14.0 | 20,57 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.535.672,97 | 14.0 | 1,11 |
| VST | VISTRA CORP | Versorger | 2.532.824,64 | 14.0 | 66,72 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.525.564,71 | 14.0 | 22,55 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.505.246,40 | 14.0 | 9,40 |
| 7751 | CANON INC | IT | 2.460.551,30 | 13.0 | 28,64 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 2.428.302,97 | 13.0 | 151,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.413.319,82 | 13.0 | 178,21 |
| RIO | RIO TINTO LTD | Materialien | 2.405.811,13 | 13.0 | 83,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.399.505,57 | 13.0 | 14,98 |
| 6701 | NEC CORP | IT | 2.394.764,91 | 13.0 | 69,41 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.385.361,12 | 13.0 | 18,42 |
| FMG | FORTESCUE LTD | Materialien | 2.362.481,62 | 13.0 | 15,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.357.518,13 | 13.0 | 150,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.346.736,24 | 13.0 | 28,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.325.432,22 | 13.0 | 21,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.312.686,69 | 12.0 | 1,00 |
| EOAN | E.ON N | Versorger | 2.292.184,95 | 12.0 | 13,28 |
| 6301 | KOMATSU LTD | Industrie | 2.267.027,95 | 12.0 | 28,81 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.249.151,72 | 12.0 | 22,49 |
| RHM | RHEINMETALL AG | Industrie | 2.185.380,82 | 12.0 | 542,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.181.600,90 | 12.0 | 27,93 |
| PWR | QUANTA SERVICES INC | Industrie | 2.158.472,40 | 12.0 | 245,56 |
| 1605 | INPEX CORP | Energie | 2.154.372,27 | 12.0 | 15,44 |
| ASM | ASM INTERNATIONAL NV | IT | 2.150.681,74 | 12.0 | 548,64 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.127.767,01 | 11.0 | 10,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.020.567,74 | 11.0 | 179,99 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.013.167,88 | 11.0 | 24,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.996.699,96 | 11.0 | 83,07 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.986.198,74 | 11.0 | 60,74 |
| ENGI | ENGIE SA | Versorger | 1.968.968,79 | 11.0 | 17,01 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.967.043,46 | 11.0 | 35,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.957.710,61 | 11.0 | 106,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.955.312,45 | 11.0 | 102,83 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.953.613,18 | 11.0 | 15,67 |
| DANSKE | DANSKE BANK | Financials | 1.941.205,65 | 10.0 | 29,29 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.906.918,73 | 10.0 | 91,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.867.785,25 | 10.0 | 1.622,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.837.252,54 | 10.0 | 44,06 |
| 9735 | SECOM LTD | Industrie | 1.835.889,48 | 10.0 | 71,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.789.853,13 | 10.0 | 459,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.787.498,69 | 10.0 | 194,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.767.700,93 | 10.0 | 3,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.757.743,22 | 9.0 | 157,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.741.624,00 | 9.0 | 375,35 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.726.457,97 | 9.0 | 5,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.724.388,13 | 9.0 | 108,47 |
| GIB.A | CGI INC | IT | 1.673.779,80 | 9.0 | 105,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.654.217,31 | 9.0 | 132,01 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.650.027,02 | 9.0 | 6,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.622.650,05 | 9.0 | 62,93 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.622.285,99 | 9.0 | 20,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.601.516,09 | 9.0 | 358,84 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.588.193,92 | 9.0 | 228,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.587.000,48 | 9.0 | 18,05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.584.685,09 | 9.0 | 35,37 |
| 6762 | TDK CORP | IT | 1.581.347,55 | 9.0 | 45,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.569.248,73 | 8.0 | 143,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.569.164,79 | 8.0 | 7.806,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.562.426,24 | 8.0 | 11,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.556.762,00 | 8.0 | 7,17 |
| 8795 | T&D HOLDINGS INC | Financials | 1.511.625,46 | 8.0 | 16,34 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.487.374,00 | 8.0 | 40,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.484.109,12 | 8.0 | 32,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.468.118,60 | 8.0 | 293,80 |
| ZS | ZSCALER INC | IT | 1.461.280,59 | 8.0 | 170,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.448.186,73 | 8.0 | 77,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.442.093,27 | 8.0 | 51,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.441.886,18 | 8.0 | 101,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.437.668,04 | 8.0 | 85,18 |
| CNA | CENTRICA PLC | Versorger | 1.429.426,54 | 8.0 | 1,62 |
| 6920 | LASERTEC CORP | IT | 1.427.875,26 | 8.0 | 223,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.425.467,94 | 8.0 | 319,54 |
| SGE | SAGE GROUP PLC | IT | 1.411.438,97 | 8.0 | 14,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.410.578,44 | 8.0 | 11,22 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.388.814,96 | 8.0 | 100,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.337.196,69 | 7.0 | 144,11 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.334.044,01 | 7.0 | 4,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.331.680,08 | 7.0 | 19,64 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.331.161,74 | 7.0 | 21,47 |
| 1812 | KAJIMA CORP | Industrie | 1.327.873,65 | 7.0 | 18,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.326.216,27 | 7.0 | 98,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.316.500,24 | 7.0 | 22,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.315.988,60 | 7.0 | 179,29 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.310.277,85 | 7.0 | 73,19 |
| FER | FERROVIAL | Industrie | 1.303.213,70 | 7.0 | 35,77 |
| HNR1 | HANNOVER RUECK | Financials | 1.284.087,19 | 7.0 | 245,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.284.054,71 | 7.0 | 20,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.282.129,93 | 7.0 | 111,67 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.269.564,07 | 7.0 | 13,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.246.277,69 | 7.0 | 140,14 |
| EG | EVEREST GROUP LTD | Financials | 1.245.285,60 | 7.0 | 372,84 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.223.214,86 | 7.0 | 6,32 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.193.100,02 | 6.0 | 40,86 |
| 6988 | NITTO DENKO CORP | Materialien | 1.146.188,40 | 6.0 | 89,55 |
| 9101 | NIPPON YUSEN | Industrie | 1.133.700,44 | 6.0 | 27,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.111.386,11 | 6.0 | 30,90 |
| 9531 | TOKYO GAS LTD | Versorger | 1.106.563,26 | 6.0 | 25,50 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.100.756,10 | 6.0 | 34,20 |
| PNR | PENTAIR | Industrie | 1.074.427,20 | 6.0 | 79,20 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 1.064.157,92 | 6.0 | 69,79 |
| INF | INFORMA PLC | Kommunikation | 1.056.453,47 | 6.0 | 9,83 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.047.296,82 | 6.0 | 21,37 |
| WSO | WATSCO INC | Industrie | 1.043.079,00 | 6.0 | 406,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.042.084,61 | 6.0 | 145,20 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.030.336,40 | 6.0 | 6,58 |
| 9532 | OSAKA GAS LTD | Versorger | 1.025.659,72 | 6.0 | 21,64 |
| CBK | COMMERZBANK AG | Financials | 1.023.978,89 | 6.0 | 14,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.022.445,15 | 6.0 | 14,27 |
| OC | OWENS CORNING | Industrie | 1.021.336,84 | 6.0 | 164,44 |
| VACN | VAT GROUP AG | Industrie | 1.011.263,98 | 5.0 | 493,06 |
| 5411 | JFE HOLDINGS INC | Materialien | 995.223,78 | 5.0 | 15,38 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 994.963,65 | 5.0 | 6,67 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 982.816,80 | 5.0 | 53,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 982.214,42 | 5.0 | 23,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 979.464,59 | 5.0 | 40,94 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 953.375,16 | 5.0 | 62,41 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 950.516,60 | 5.0 | 7,73 |
| 1COV | COVESTRO AG | Materialien | 931.528,51 | 5.0 | 51,63 |
| GALP | GALP ENERGIA SGPS SA | Energie | 916.037,59 | 5.0 | 20,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 901.635,16 | 5.0 | 30,56 |
| TFII | TFI INTERNATIONAL INC | Industrie | 897.007,11 | 5.0 | 144,89 |
| BAMI | BANCO BPM | Financials | 884.971,45 | 5.0 | 6,27 |
| 1802 | OBAYASHI CORP | Industrie | 876.743,90 | 5.0 | 11,13 |
| XRO | XERO LTD | IT | 875.119,96 | 5.0 | 76,98 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 874.609,79 | 5.0 | 138,83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 872.741,32 | 5.0 | 35,33 |
| ARX | ARC RESOURCES LTD | Energie | 864.804,72 | 5.0 | 18,17 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 861.461,30 | 5.0 | 23,41 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 857.043,14 | 5.0 | 13,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 855.871,99 | 5.0 | 123,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 839.664,57 | 5.0 | 25,68 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 837.721,76 | 5.0 | 24,28 |
| WRT1V | WARTSILA | Industrie | 833.453,16 | 5.0 | 16,23 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 826.999,52 | 4.0 | 30,07 |
| ALFA | ALFA LAVAL | Industrie | 809.828,36 | 4.0 | 38,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 809.345,48 | 4.0 | 9,83 |
| BN4 | KEPPEL LTD | Industrie | 791.313,47 | 4.0 | 5,16 |
| A5G | AIB GROUP PLC | Financials | 772.070,52 | 4.0 | 5,34 |
| CAR | CAR GROUP LTD | Kommunikation | 764.700,07 | 4.0 | 21,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 763.273,37 | 4.0 | 382,21 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 761.547,26 | 4.0 | 28,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 739.722,34 | 4.0 | 15,98 |
| GWO | GREAT WEST LIFECO INC | Financials | 729.299,93 | 4.0 | 29,28 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 725.277,56 | 4.0 | 5,38 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 722.127,65 | 4.0 | 3,56 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 705.478,75 | 4.0 | 40,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 705.294,10 | 4.0 | 24,43 |
| STN | STANTEC INC | Industrie | 699.145,62 | 4.0 | 78,89 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 693.132,98 | 4.0 | 38,94 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 678.263,69 | 4.0 | 10,89 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 673.126,51 | 4.0 | 27,47 |
| 1801 | TAISEI CORP | Industrie | 671.806,11 | 4.0 | 34,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 669.449,14 | 4.0 | 64,36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 665.955,73 | 4.0 | 28,95 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 659.040,23 | 4.0 | 109,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 655.933,59 | 4.0 | 109,74 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 655.276,56 | 4.0 | 4,10 |
| AIZ | ASSURANT INC | Financials | 650.734,20 | 4.0 | 174,60 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 648.399,42 | 4.0 | 9,16 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 640.509,29 | 3.0 | 14,69 |
| K | KINROSS GOLD CORP | Materialien | 626.681,19 | 3.0 | 6,46 |
| 8473 | SBI HOLDINGS INC | Financials | 618.031,99 | 3.0 | 24,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 615.241,11 | 3.0 | 5,92 |
| TLX | TALANX AG | Financials | 603.897,88 | 3.0 | 73,61 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 600.572,63 | 3.0 | 39,00 |
| PKI | PARKLAND CORP | Energie | 580.116,52 | 3.0 | 30,94 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 563.312,97 | 3.0 | 27,35 |
| SAAB B | SAAB B | Industrie | 558.967,16 | 3.0 | 81,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 558.000,00 | 3.0 | 100,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 558.030,05 | 3.0 | 6,61 |
| 6586 | MAKITA CORP | Industrie | 553.534,98 | 3.0 | 27,27 |
| MEG | MEG ENERGY CORP | Energie | 546.227,70 | 3.0 | 22,76 |
| 8331 | CHIBA BANK LTD | Financials | 543.821,62 | 3.0 | 8,55 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 522.826,52 | 3.0 | 14,49 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 518.041,69 | 3.0 | 9,44 |
| DBX | DROPBOX INC CLASS A | IT | 516.875,94 | 3.0 | 23,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 503.795,73 | 3.0 | 3,32 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 503.661,46 | 3.0 | 15,72 |
| VOLV A | VOLVO CLASS A | Industrie | 498.525,79 | 3.0 | 26,66 |
| 9697 | CAPCOM LTD | Kommunikation | 493.060,59 | 3.0 | 16,22 |
| 4768 | OTSUKA CORP | IT | 488.919,05 | 3.0 | 20,37 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 487.875,26 | 3.0 | 22,69 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 480.486,25 | 3.0 | 2,34 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 478.620,78 | 3.0 | 60,58 |
| 1803 | SHIMIZU CORP | Industrie | 457.689,77 | 2.0 | 5,98 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 452.683,15 | 2.0 | 28,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 447.450,84 | 2.0 | 67,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 429.408,55 | 2.0 | 83,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 427.599,94 | 2.0 | 22,16 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 404.625,63 | 2.0 | 18,91 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 404.205,69 | 2.0 | 2,31 |
| CFLT | CONFLUENT INC CLASS A | IT | 402.427,90 | 2.0 | 27,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 396.633,87 | 2.0 | 32,42 |
| 3003 | HULIC LTD | Immobilien | 390.715,14 | 2.0 | 9,62 |
| 4062 | IBIDEN LTD | IT | 378.002,26 | 2.0 | 38,57 |
| BKW | BKW N AG | Versorger | 377.555,88 | 2.0 | 153,42 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 365.805,39 | 2.0 | 22,42 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 357.918,89 | 2.0 | 45,31 |
| HELN | HELVETIA HOLDING AG | Financials | 356.969,77 | 2.0 | 131,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 355.362,94 | 2.0 | 59,40 |
| AM | DASSAULT AVIATION SA | Industrie | 355.227,91 | 2.0 | 215,03 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 352.847,81 | 2.0 | 3,88 |
| ONEX | ONEX CORP | Financials | 345.541,78 | 2.0 | 71,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 329.335,53 | 2.0 | 9,16 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 315.235,92 | 2.0 | 21,27 |
| NEM | NEMETSCHEK | IT | 308.340,73 | 2.0 | 85,75 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 307.976,32 | 2.0 | 32,68 |
| 9001 | TOBU RAILWAY LTD | Industrie | 297.993,21 | 2.0 | 21,13 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 285.598,32 | 2.0 | 11,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 283.369,36 | 2.0 | 72,86 |
| 4716 | ORACLE JAPAN CORP | IT | 280.840,20 | 2.0 | 73,91 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 280.445,95 | 2.0 | 29,21 |
| ADE | ADEVINTA | Kommunikation | 273.588,29 | 1.0 | 10,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 273.321,02 | 1.0 | 9.761,45 |
| 9719 | SCSK CORP | IT | 255.239,94 | 1.0 | 17,72 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 246.808,65 | 1.0 | 55,55 |
| BCVN | BC VAUD N | Financials | 240.739,64 | 1.0 | 110,18 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 239.243,82 | 1.0 | 13,29 |
| 4732 | USS LTD | Zyklische Konsumgüter | 226.594,28 | 1.0 | 7,98 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 222.859,91 | 1.0 | 159,19 |
| 4185 | JSR CORP | Materialien | 211.832,76 | 1.0 | 28,02 |
| 6845 | AZBIL CORP | IT | 191.046,05 | 1.0 | 28,10 |
| SK | SEB SA | Zyklische Konsumgüter | 190.150,36 | 1.0 | 122,20 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 155.982,55 | 1.0 | 21,66 |
| USD | USD CASH | Cash und/oder Derivate | 154.836,21 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 93.652,94 | 1.0 | 9,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 77.173,83 | 0.0 | 26,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 76.147,71 | 0.0 | 73,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 67.521,20 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.311,89 | 0.0 | 59,07 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.982,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.525,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.427,53 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 618,91 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 325,64 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -59,79 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,90 | 0.0 | 106,45 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -4,35 | 0.0 | 12,76 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -2,31 | 0.0 | 0,65 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -49,89 | 0.0 | 1,00 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.264,40 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17.350,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 11,67 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 34,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 7,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -220,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -131,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -342,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -361,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -462,74 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -631,55 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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