Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 371 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| XOM | EXXON MOBIL CORP | Energie | 73.766.176,51 | 493.0 | 104,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 51.477.893,12 | 344.0 | 475,52 |
| CVX | CHEVRON CORP | Energie | 46.084.973,88 | 308.0 | 156,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.334.615,75 | 303.0 | 330,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.081.902,00 | 228.0 | 104,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.505.031,70 | 204.0 | 153,67 |
| SHEL | SHELL PLC | Energie | 28.753.345,36 | 192.0 | 28,35 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.146.617,05 | 181.0 | 147,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.513.284,93 | 170.0 | 176,51 |
| COP | CONOCOPHILLIPS | Energie | 21.912.015,87 | 146.0 | 98,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.708.452,67 | 145.0 | 267,87 |
| TTE | TOTALENERGIES | Energie | 19.903.299,40 | 133.0 | 58,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.306.179,66 | 129.0 | 229,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.909.031,08 | 126.0 | 67,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.362.904,02 | 123.0 | 134,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.821.951,20 | 119.0 | 468,90 |
| BP. | BP PLC | Energie | 17.192.774,33 | 115.0 | 6,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.773.968,56 | 112.0 | 77,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.939.437,50 | 106.0 | 1,00 |
| CI | CIGNA | Gesundheitsversorgung | 15.406.425,92 | 103.0 | 270,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.297.411,72 | 102.0 | 297,87 |
| TMUS | T MOBILE US INC | Kommunikation | 15.087.544,74 | 101.0 | 143,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.105.724,25 | 94.0 | 82,50 |
| PGR | PROGRESSIVE CORP | Financials | 13.570.036,44 | 91.0 | 136,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.453.500,80 | 90.0 | 443,60 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.259.385,72 | 89.0 | 35,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.936.445,83 | 86.0 | 465,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.552.404,35 | 77.0 | 124,05 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 10.976.786,99 | 73.0 | 36,56 |
| BHP | BHP GROUP LTD | Materialien | 10.815.810,03 | 72.0 | 29,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.790.231,94 | 72.0 | 341,82 |
| SLB | SCHLUMBERGER NV | Energie | 10.580.106,60 | 71.0 | 47,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.561.561,50 | 71.0 | 126,98 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.425.234,60 | 70.0 | 13,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.065.834,37 | 67.0 | 23,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.781.700,61 | 65.0 | 75,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.447.597,50 | 63.0 | 751,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.409.939,04 | 63.0 | 808,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.134.352,32 | 61.0 | 213,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.014.186,88 | 60.0 | 58,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.504.538,68 | 57.0 | 64,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.465.630,04 | 57.0 | 498,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.351.628,22 | 56.0 | 56,26 |
| EOG | EOG RESOURCES INC | Energie | 8.194.603,65 | 55.0 | 105,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.148.656,88 | 54.0 | 79,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.893.648,00 | 53.0 | 2.349,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.545.174,00 | 50.0 | 74,41 |
| VLO | VALERO ENERGY CORP | Energie | 7.380.833,01 | 49.0 | 131,77 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.100.304,59 | 47.0 | 51,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.873.728,88 | 46.0 | 76,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.823.406,89 | 46.0 | 21,93 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.781.390,62 | 45.0 | 6,41 |
| 9433 | KDDI CORP | Kommunikation | 6.695.804,03 | 45.0 | 30,97 |
| LNG | CHENIERE ENERGY INC | Energie | 6.594.691,33 | 44.0 | 147,43 |
| CTVA | CORTEVA INC | Materialien | 6.470.845,76 | 43.0 | 57,44 |
| GLEN | GLENCORE PLC | Materialien | 6.357.771,79 | 42.0 | 5,51 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.320.079,14 | 42.0 | 32,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.311.042,16 | 42.0 | 11,72 |
| PSX | PHILLIPS 66 | Energie | 6.293.570,85 | 42.0 | 94,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.255.144,15 | 42.0 | 19,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.182.494,82 | 41.0 | 39,76 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.112.809,50 | 41.0 | 210,06 |
| HES | HESS CORP | Energie | 5.959.917,36 | 40.0 | 123,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.872.514,01 | 39.0 | 219,23 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.837.015,26 | 39.0 | 30,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.640.737,77 | 38.0 | 343,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.610.612,24 | 37.0 | 455,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.607.770,52 | 37.0 | 18,75 |
| EQNR | EQUINOR | Energie | 5.595.354,36 | 37.0 | 27,91 |
| 6501 | HITACHI LTD | Industrie | 5.490.348,60 | 37.0 | 51,80 |
| 8031 | MITSUI LTD | Industrie | 5.384.640,66 | 36.0 | 28,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.379.747,38 | 36.0 | 74,42 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 5.196.997,80 | 35.0 | 189,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.188.567,50 | 35.0 | 242,74 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.074.392,31 | 34.0 | 37,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.049.315,96 | 34.0 | 206,44 |
| UCG | UNICREDIT | Financials | 5.026.106,16 | 34.0 | 18,56 |
| 7974 | NINTENDO LTD | Kommunikation | 5.000.550,22 | 33.0 | 38,29 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.947.068,45 | 33.0 | 46,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.844.586,12 | 32.0 | 261,22 |
| DVN | DEVON ENERGY CORP | Energie | 4.842.577,44 | 32.0 | 47,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.774.360,77 | 32.0 | 24,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.747.229,76 | 32.0 | 267,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.682.813,44 | 31.0 | 124,32 |
| REL | RELX PLC | Industrie | 4.672.144,03 | 31.0 | 31,86 |
| SU | SUNCOR ENERGY INC | Energie | 4.593.374,30 | 31.0 | 30,01 |
| AFL | AFLAC INC | Financials | 4.541.824,72 | 30.0 | 63,13 |
| ENPH | ENPHASE ENERGY INC | IT | 4.536.448,15 | 30.0 | 202,15 |
| CMI | CUMMINS INC | Industrie | 4.417.215,79 | 30.0 | 229,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.364.818,10 | 29.0 | 102,35 |
| PCAR | PACCAR INC | Industrie | 4.357.070,62 | 29.0 | 70,34 |
| GWW | WW GRAINGER INC | Industrie | 4.296.487,86 | 29.0 | 668,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.255.896,83 | 28.0 | 166,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.244.675,94 | 28.0 | 180,54 |
| CS | AXA SA | Financials | 4.235.922,75 | 28.0 | 29,68 |
| 8001 | ITOCHU CORP | Industrie | 4.227.645,00 | 28.0 | 31,36 |
| MET | METLIFE INC | Financials | 4.185.301,01 | 28.0 | 56,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.167.881,64 | 28.0 | 162,63 |
| FSLR | FIRST SOLAR INC | IT | 4.143.867,13 | 28.0 | 205,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.135.291,30 | 28.0 | 78,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.036.681,45 | 27.0 | 23,48 |
| NTR | NUTRIEN LTD | Materialien | 4.022.209,00 | 27.0 | 74,37 |
| ANET | ARISTA NETWORKS INC | IT | 3.972.487,32 | 27.0 | 166,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.945.665,10 | 26.0 | 69,94 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 3.914.866,49 | 26.0 | 25,13 |
| SRE | SEMPRA | Versorger | 3.828.320,00 | 26.0 | 142,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.796.220,40 | 25.0 | 63,60 |
| 8058 | MITSUBISHI CORP | Industrie | 3.739.537,97 | 25.0 | 35,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.727.275,92 | 25.0 | 192,57 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.696.278,58 | 25.0 | 138,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.637.755,73 | 24.0 | 359,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.633.076,41 | 24.0 | 138,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.581.911,72 | 24.0 | 189,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.558.198,61 | 24.0 | 166,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.538.997,49 | 24.0 | 65,87 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.512.125,49 | 23.0 | 17,09 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.511.970,98 | 23.0 | 20,67 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.503.350,29 | 23.0 | 43,52 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.496.856,78 | 23.0 | 173,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.388.011,64 | 23.0 | 0,75 |
| ALB | ALBEMARLE CORP | Materialien | 3.386.227,59 | 23.0 | 216,11 |
| CVE | CENOVUS ENERGY INC | Energie | 3.298.174,14 | 22.0 | 16,57 |
| ENGI | ENGIE SA | Versorger | 3.256.357,56 | 22.0 | 14,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.250.501,02 | 22.0 | 154,83 |
| CSGP | COSTAR GROUP INC | Industrie | 3.116.113,79 | 21.0 | 65,99 |
| WMB | WILLIAMS INC | Energie | 3.058.265,12 | 20.0 | 28,64 |
| HAL | HALLIBURTON | Energie | 3.047.766,68 | 20.0 | 30,46 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 3.027.217,76 | 20.0 | 153,44 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.970.705,88 | 20.0 | 56,80 |
| PWR | QUANTA SERVICES INC | Industrie | 2.967.450,40 | 20.0 | 158,56 |
| ENI | ENI | Energie | 2.955.167,97 | 20.0 | 13,47 |
| NUE | NUCOR CORP | Materialien | 2.903.636,45 | 19.0 | 147,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.826.886,48 | 19.0 | 205,04 |
| 7751 | CANON INC | IT | 2.763.323,91 | 18.0 | 21,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.755.067,67 | 18.0 | 33,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.751.005,09 | 18.0 | 14,06 |
| PCG | PG&E CORP | Versorger | 2.740.214,82 | 18.0 | 15,54 |
| RWE | RWE AG | Versorger | 2.719.132,67 | 18.0 | 41,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.711.055,60 | 18.0 | 92,10 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.686.112,68 | 18.0 | 38,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.684.856,72 | 18.0 | 127,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.672.065,57 | 18.0 | 33,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.664.976,82 | 18.0 | 8,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.650.814,48 | 18.0 | 366,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.555.278,67 | 17.0 | 107,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.548.726,66 | 17.0 | 72,37 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 2.526.847,18 | 17.0 | 64,49 |
| HO | THALES SA | Industrie | 2.512.854,30 | 17.0 | 145,90 |
| CTRA | COTERRA ENERGY INC | Energie | 2.432.179,50 | 16.0 | 23,50 |
| MRO | MARATHON OIL CORP | Energie | 2.406.084,04 | 16.0 | 22,28 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.361.232,51 | 16.0 | 99,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.342.958,84 | 16.0 | 48,04 |
| FICO | FAIR ISAAC CORP | IT | 2.319.117,90 | 15.0 | 678,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.304.780,10 | 15.0 | 54,49 |
| RJF | RAYMOND JAMES INC | Financials | 2.281.390,32 | 15.0 | 91,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.275.801,92 | 15.0 | 71,19 |
| 8002 | MARUBENI CORP | Industrie | 2.261.013,00 | 15.0 | 13,02 |
| CABK | CAIXABANK SA | Financials | 2.252.453,77 | 15.0 | 4,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.238.469,95 | 15.0 | 55,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.215.610,22 | 15.0 | 1.646,07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.187.497,27 | 15.0 | 34,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.172.715,09 | 15.0 | 151,97 |
| REP | REPSOL SA | Energie | 2.094.353,05 | 14.0 | 15,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.006.955,90 | 13.0 | 90,18 |
| TOU | TOURMALINE OIL CORP | Energie | 1.999.909,86 | 13.0 | 39,93 |
| 6971 | KYOCERA CORP | IT | 1.998.269,46 | 13.0 | 51,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.979.544,32 | 13.0 | 27,04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.938.698,88 | 13.0 | 62,34 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.853.114,75 | 12.0 | 71,00 |
| WRB | WR BERKLEY CORP | Financials | 1.850.242,35 | 12.0 | 61,05 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.817.022,54 | 12.0 | 53,59 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.803.979,65 | 12.0 | 27,21 |
| 8053 | SUMITOMO CORP | Industrie | 1.782.555,87 | 12.0 | 17,04 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.776.103,00 | 12.0 | 265,09 |
| MIN | MINERAL RESOURCES LTD | Materialien | 1.774.850,33 | 12.0 | 52,84 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.773.402,68 | 12.0 | 15,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.761.372,53 | 12.0 | 40,68 |
| IT | GARTNER INC | IT | 1.759.619,80 | 12.0 | 312,10 |
| AES | AES CORP | Versorger | 1.759.148,82 | 12.0 | 22,23 |
| IEX | IDEX CORP | Industrie | 1.748.173,80 | 12.0 | 218,85 |
| RE | EVEREST RE GROUP LTD | Financials | 1.743.530,67 | 12.0 | 345,87 |
| HUBB | HUBBELL INC | Industrie | 1.739.346,12 | 12.0 | 236,26 |
| BXB | BRAMBLES LTD | Industrie | 1.700.051,41 | 11.0 | 8,84 |
| IMO | IMPERIAL OIL LTD | Energie | 1.679.535,68 | 11.0 | 47,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.668.667,04 | 11.0 | 18,06 |
| RHM | RHEINMETALL AG | Industrie | 1.660.793,07 | 11.0 | 276,15 |
| DANSKE | DANSKE BANK | Financials | 1.657.882,30 | 11.0 | 20,83 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.642.796,31 | 11.0 | 63,18 |
| DINO | HF SINCLAIR CORP | Energie | 1.640.047,50 | 11.0 | 49,14 |
| 6762 | TDK CORP | IT | 1.626.184,28 | 11.0 | 35,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.616.532,49 | 11.0 | 10,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.616.373,12 | 11.0 | 662,99 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.554.832,49 | 10.0 | 34,48 |
| EDEN | EDENRED | Financials | 1.543.059,49 | 10.0 | 57,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.541.906,16 | 10.0 | 22,64 |
| EQT | EQT CORP | Energie | 1.513.302,31 | 10.0 | 29,51 |
| 1605 | INPEX CORP | Energie | 1.496.351,23 | 10.0 | 10,34 |
| CBK | COMMERZBANK AG | Financials | 1.494.493,37 | 10.0 | 10,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.494.154,89 | 10.0 | 19,11 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.472.295,46 | 10.0 | 34,72 |
| 4684 | OBIC LTD | IT | 1.443.278,69 | 10.0 | 155,19 |
| APA | APA CORP | Energie | 1.411.853,70 | 9.0 | 34,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.408.076,13 | 9.0 | 20,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.407.630,27 | 9.0 | 78,43 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.392.386,66 | 9.0 | 31,57 |
| GL | GLOBE LIFE INC | Financials | 1.346.028,00 | 9.0 | 107,04 |
| FMC | FMC CORP | Materialien | 1.342.932,50 | 9.0 | 118,06 |
| PLS | PILBARA MINERALS LTD | Materialien | 1.325.796,42 | 9.0 | 2,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.318.587,53 | 9.0 | 29,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.307.596,15 | 9.0 | 27,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.277.454,20 | 9.0 | 68,20 |
| MOS | MOSAIC | Materialien | 1.266.775,70 | 8.0 | 43,97 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.259.980,44 | 8.0 | 31,06 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.248.580,52 | 8.0 | 4,67 |
| 6146 | DISCO CORP | IT | 1.245.901,64 | 8.0 | 327,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.240.769,66 | 8.0 | 83,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.240.474,84 | 8.0 | 29,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.234.212,07 | 8.0 | 224,77 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.222.925,18 | 8.0 | 51,24 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.213.865,46 | 8.0 | 21,07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.202.153,82 | 8.0 | 34,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.193.331,15 | 8.0 | 415,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.191.670,03 | 8.0 | 107,29 |
| POLI | BANK HAPOALIM BM | Financials | 1.189.684,06 | 8.0 | 8,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.188.406,07 | 8.0 | 10,09 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.187.776,14 | 8.0 | 39,99 |
| ROL | ROLLINS INC | Industrie | 1.184.278,14 | 8.0 | 36,38 |
| 9531 | TOKYO GAS LTD | Versorger | 1.180.976,07 | 8.0 | 18,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.177.095,09 | 8.0 | 66,86 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.173.553,37 | 8.0 | 14,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.164.350,55 | 8.0 | 95,15 |
| HNR1 | HANNOVER RUECK | Financials | 1.159.186,02 | 8.0 | 184,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.157.608,20 | 8.0 | 147,56 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.155.303,56 | 8.0 | 3,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.146.916,77 | 8.0 | 9,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.145.414,40 | 8.0 | 83,20 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.140.625,20 | 8.0 | 199,41 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 1.129.647,64 | 8.0 | 31,73 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.119.120,41 | 7.0 | 15,50 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 1.109.503,64 | 7.0 | 73,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.068.119,30 | 7.0 | 50,17 |
| 6502 | TOSHIBA CORP | Industrie | 1.062.858,87 | 7.0 | 31,82 |
| 9735 | SECOM LTD | Industrie | 1.056.189,94 | 7.0 | 61,05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 1.050.874,43 | 7.0 | 13,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.037.969,14 | 7.0 | 95,37 |
| 3626 | TIS INC | IT | 1.036.823,06 | 7.0 | 26,12 |
| FHN | FIRST HORIZON CORP | Financials | 1.033.125,38 | 7.0 | 15,58 |
| TEN | TENARIS SA | Energie | 1.030.797,32 | 7.0 | 14,63 |
| 3659 | NEXON LTD | Kommunikation | 1.019.724,89 | 7.0 | 22,46 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.012.173,54 | 7.0 | 8,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.005.203,30 | 7.0 | 122,31 |
| CCO | CAMECO CORP | Energie | 963.696,99 | 6.0 | 24,61 |
| ARX | ARC RESOURCES LTD | Energie | 963.595,41 | 6.0 | 11,27 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 937.732,60 | 6.0 | 201,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 936.652,72 | 6.0 | 12,18 |
| 9697 | CAPCOM LTD | Kommunikation | 932.232,90 | 6.0 | 35,31 |
| CPU | COMPUTERSHARE LTD | Industrie | 929.614,36 | 6.0 | 14,01 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 903.591,48 | 6.0 | 26,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 900.314,30 | 6.0 | 5,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 894.023,74 | 6.0 | 18,59 |
| NRG | NRG ENERGY INC | Versorger | 892.387,12 | 6.0 | 31,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 889.207,53 | 6.0 | 39,91 |
| OVV | OVINTIV INC | Energie | 883.232,79 | 6.0 | 34,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 853.512,92 | 6.0 | 15,08 |
| IGO | IGO LTD | Materialien | 851.145,47 | 6.0 | 8,05 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 845.099,51 | 6.0 | 24,65 |
| 6965 | HAMAMATSU PHOTONICS | IT | 843.730,92 | 6.0 | 52,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 835.297,71 | 6.0 | 31,28 |
| AM | DASSAULT AVIATION SA | Industrie | 817.342,92 | 5.0 | 198,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 814.203,88 | 5.0 | 11,89 |
| HEI | HEICO CORP | Industrie | 813.207,00 | 5.0 | 166,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 810.289,68 | 5.0 | 590,16 |
| H | HYDRO ONE LTD | Versorger | 808.250,76 | 5.0 | 26,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 807.143,41 | 5.0 | 20,95 |
| APA | APA GROUP UNITS | Versorger | 806.697,38 | 5.0 | 6,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 805.080,71 | 5.0 | 308,34 |
| BN4 | KEPPEL LTD | Industrie | 780.776,33 | 5.0 | 4,07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 777.795,36 | 5.0 | 96,02 |
| 9005 | TOKYU CORP | Industrie | 768.612,02 | 5.0 | 12,90 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 753.921,01 | 5.0 | 42,78 |
| 4324 | DENTSU GROUP INC | Kommunikation | 750.408,89 | 5.0 | 33,96 |
| 1801 | TAISEI CORP | Industrie | 749.726,78 | 5.0 | 30,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 749.033,03 | 5.0 | 46,41 |
| 6963 | ROHM LTD | IT | 744.149,24 | 5.0 | 82,68 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 736.452,23 | 5.0 | 3,38 |
| 4704 | TREND MICRO INC | IT | 732.074,62 | 5.0 | 48,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 729.666,48 | 5.0 | 24,08 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 728.499,55 | 5.0 | 8,68 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 726.319,08 | 5.0 | 54,28 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 725.040,89 | 5.0 | 21,45 |
| AKRBP | AKER BP | Energie | 722.808,03 | 5.0 | 24,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 718.760,52 | 5.0 | 22,34 |
| VST | VISTRA CORP | Versorger | 714.227,71 | 5.0 | 24,23 |
| TRYG | TRYG | Financials | 688.745,53 | 5.0 | 21,61 |
| AGN | AEGON NV | Financials | 688.408,67 | 5.0 | 4,33 |
| 9001 | TOBU RAILWAY LTD | Industrie | 678.349,35 | 5.0 | 23,55 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 674.942,53 | 5.0 | 27,66 |
| 9532 | OSAKA GAS LTD | Versorger | 657.487,09 | 4.0 | 16,82 |
| GET | GETLINK | Industrie | 646.667,01 | 4.0 | 16,32 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 639.819,11 | 4.0 | 88,86 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 634.198,84 | 4.0 | 179,35 |
| YAR | YARA INTERNATIONAL | Materialien | 631.315,78 | 4.0 | 43,36 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 613.634,67 | 4.0 | 31,84 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 608.434,14 | 4.0 | 36,22 |
| A5G | AIB GROUP PLC | Financials | 594.257,90 | 4.0 | 4,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 593.064,18 | 4.0 | 107,91 |
| 7911 | TOPPAN PRINTING INC | Industrie | 589.819,48 | 4.0 | 19,21 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 584.016,68 | 4.0 | 3,03 |
| BOL | BOLLORE | Kommunikation | 572.347,14 | 4.0 | 6,12 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 540.870,55 | 4.0 | 29,40 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 537.857,65 | 4.0 | 41,09 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 530.966,65 | 4.0 | 45,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 522.939,51 | 3.0 | 44,70 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 520.443,38 | 3.0 | 1,41 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 517.580,55 | 3.0 | 47,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 506.731,13 | 3.0 | 4,94 |
| 6806 | HIROSE ELECTRIC LTD | IT | 502.362,92 | 3.0 | 128,81 |
| GALP | GALP ENERGIA SGPS SA | Energie | 490.569,00 | 3.0 | 10,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 489.991,19 | 3.0 | 187,66 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 488.094,97 | 3.0 | 37,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 471.077,34 | 3.0 | 13,29 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 464.774,83 | 3.0 | 113,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 451.022,11 | 3.0 | 140,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 445.470,53 | 3.0 | 112,66 |
| 7752 | RICOH LTD | IT | 442.161,67 | 3.0 | 7,39 |
| 4732 | USS LTD | Zyklische Konsumgüter | 441.514,98 | 3.0 | 16,98 |
| OCI | OCI NV | Materialien | 437.369,07 | 3.0 | 30,58 |
| BCVN | BC VAUD N | Financials | 433.991,23 | 3.0 | 96,36 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 431.937,44 | 3.0 | 21,93 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 431.443,75 | 3.0 | 14,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 424.895,42 | 3.0 | 37,27 |
| 9202 | ANA HOLDINGS INC | Industrie | 418.920,67 | 3.0 | 20,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 414.964,39 | 3.0 | 15,54 |
| ANA | ACCIONA SA | Versorger | 409.031,74 | 3.0 | 192,30 |
| 8331 | CHIBA BANK LTD | Financials | 406.636,52 | 3.0 | 6,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 403.346,48 | 3.0 | 40,28 |
| 6724 | SEIKO EPSON CORP | IT | 401.436,59 | 3.0 | 14,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 400.063,31 | 3.0 | 5,16 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 396.446,91 | 3.0 | 7,85 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 393.329,56 | 3.0 | 18,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 369.000,00 | 2.0 | 100,00 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 366.988,98 | 2.0 | 37,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 364.394,20 | 2.0 | 15,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 364.110,80 | 2.0 | 8,55 |
| ELI | ELIA GROUP SA | Versorger | 359.391,91 | 2.0 | 126,37 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 356.468,06 | 2.0 | 7,12 |
| ICL | ICL GROUP LTD | Materialien | 353.625,05 | 2.0 | 6,73 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 350.781,99 | 2.0 | 19,60 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 349.161,48 | 2.0 | 139,66 |
| NTGY | NATURGY ENERGY SA | Versorger | 331.907,13 | 2.0 | 28,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 323.474,93 | 2.0 | 30,19 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 310.197,10 | 2.0 | 21,69 |
| S51 | SEMBCORP MARINE LTD | Industrie | 295.050,54 | 2.0 | 0,08 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 252.604,26 | 2.0 | 21,41 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 238.583,00 | 2.0 | 24,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 235.928,64 | 2.0 | 72,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 214.867,71 | 1.0 | 14,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 100.999,99 | 1.0 | 75,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 100.925,00 | 1.0 | 27,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.346,53 | 1.0 | 12,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 90.050,71 | 1.0 | 62,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 88.754,36 | 1.0 | 9,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 85.443,54 | 1.0 | 108,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 68.529,67 | 0.0 | 9,66 |
| JPY | JPY/USD | Cash und/oder Derivate | 23.634,79 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -4,31 | 0.0 | 12,74 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,61 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 830,70 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.106,14 |
| IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.284,40 |
| USD | USD CASH | Cash und/oder Derivate | -16.977.413,84 | -113.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
