ETF constituents for IS3R

Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 365 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 131.960.267,37 590.0 160,07
MSFT MICROSOFT CORP IT 106.879.563,15 478.0 280,27
NVDA NVIDIA CORP IT 91.985.496,56 411.0 223,87
TSLA TESLA INC Zyklische Konsumgüter  88.549.943,88 396.0 764,04
GOOGL ALPHABET INC CLASS A Kommunikation 57.651.913,68 258.0 2.551,76
GOOG ALPHABET INC CLASS C Kommunikation 52.878.879,10 237.0 2.551,70
ASML ASML HOLDING NV IT 47.558.110,08 213.0 639,04
JPM JPMORGAN CHASE & CO Financials 42.472.257,67 190.0 148,69
BAC BANK OF AMERICA CORP Financials 39.589.012,84 177.0 44,78
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 38.065.937,03 170.0 98,56
XOM EXXON MOBIL CORP Energie 36.533.921,76 163.0 76,77
LLY ELI LILLY Gesundheitsversorgung 33.478.027,11 150.0 238,31
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 32.156.812,65 144.0 309,99
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 31.513.393,80 141.0 495,26
WFC WELLS FARGO Financials 27.448.627,05 123.0 53,95
ACN ACCENTURE PLC CLASS A IT 27.196.693,36 122.0 313,16
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 25.349.111,06 113.0 528,58
INTU INTUIT INC IT 24.319.025,00 109.0 467,00
ADBE ADOBE INC IT 24.045.334,95 108.0 429,45
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  22.919.438,43 103.0 18,46
MC LVMH Zyklische Konsumgüter  21.864.817,10 98.0 753,99
COP CONOCOPHILLIPS Energie 20.266.695,69 91.0 88,23
ORCL ORACLE CORP IT 19.939.830,62 89.0 72,47
AMD ADVANCED MICRO DEVICES INC IT 19.820.351,04 89.0 109,76
BX BLACKSTONE INC Financials 18.404.583,94 82.0 120,83
MS MORGAN STANLEY Financials 17.681.324,20 79.0 93,55
RY ROYAL BANK OF CANADA Financials 15.815.794,11 71.0 110,42
TD TORONTO DOMINION Financials 15.344.938,03 69.0 82,25
GS GOLDMAN SACHS GROUP INC Financials 15.280.535,34 68.0 341,19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 14.985.195,93 67.0 70,02
SCHW CHARLES SCHWAB CORP Financials 13.532.504,05 61.0 82,55
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.289.610,76 55.0 49,90
AXP AMERICAN EXPRESS Financials 11.918.966,00 53.0 188,95
AMAT APPLIED MATERIAL INC IT 11.879.089,02 53.0 127,86
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 11.539.280,86 52.0 52,42
MRNA MODERNA INC Gesundheitsversorgung 11.362.501,22 51.0 135,73
SHEL SHELL PLC Energie 11.332.736,73 51.0 26,35
NOW SERVICENOW INC IT 10.927.402,20 49.0 524,70
TGT TARGET CORP Zyklische Konsumgüter  10.925.706,60 49.0 189,90
6861 KEYENCE CORP IT 10.892.684,84 49.0 453,86
OR LOREAL SA Nichtzyklische Konsumgüter 10.753.810,32 48.0 389,00
BLK BLACKROCK INC Financials 10.629.162,39 48.0 732,49
SPGI S&P GLOBAL INC Financials 9.958.898,01 45.0 373,37
MMC MARSH & MCLENNAN INC Financials 9.673.454,64 43.0 148,74
FTNT FORTINET INC IT 9.618.714,08 43.0 284,51
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  9.603.336,51 43.0 139,80
F FORD MOTOR CO Zyklische Konsumgüter  9.546.121,35 43.0 16,95
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.411.736,84 42.0 187,06
BMO BANK OF MONTREAL Financials 9.266.457,51 41.0 113,39
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.867.288,57 40.0 199,01
EOG EOG RESOURCES INC Energie 8.609.270,56 39.0 110,33
6098 RECRUIT HOLDINGS LTD Industrie 8.236.797,50 37.0 40,86
PANW PALO ALTO NETWORKS INC IT 8.146.593,77 36.0 477,61
AON AON PLC CLASS A Financials 8.084.652,00 36.0 280,25
CNQ CANADIAN NATURAL RESOURCES LTD Energie 8.075.512,84 36.0 52,28
GLEN GLENCORE PLC Materialien 8.029.898,31 36.0 5,79
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.025.650,50 36.0 1.381,59
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.943.124,42 36.0 123,69
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.732.380,63 35.0 105,33
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  7.570.777,27 34.0 184,16
BNS BANK OF NOVA SCOTIA Financials 7.462.516,87 33.0 71,54
MRVL MARVELL TECHNOLOGY INC IT 7.383.905,48 33.0 64,82
DVN DEVON ENERGY CORP Energie 7.309.253,70 33.0 53,55
SU SCHNEIDER ELECTRIC Industrie 7.102.660,36 32.0 157,05
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.044.260,30 32.0 241,78
WM WASTE MANAGEMENT INC Industrie 6.996.256,00 31.0 140,60
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  6.991.906,59 31.0 83,31
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 6.949.132,86 31.0 126,07
BNP BNP PARIBAS SA Financials 6.857.708,95 31.0 67,44
MSCI MSCI INC Financials 6.831.054,00 31.0 509,40
REL RELX PLC Industrie 6.804.669,30 30.0 30,44
INGA ING GROEP NV Financials 6.536.339,46 29.0 13,87
SNOW SNOWFLAKE CLASS A IT 6.489.812,07 29.0 252,63
PXD PIONEER NATURAL RESOURCE Energie 6.216.776,19 28.0 225,27
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.173.450,98 28.0 6,40
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.145.983,47 27.0 21,82
7741 HOYA CORP Gesundheitsversorgung 6.091.067,94 27.0 129,87
DDOG DATADOG INC CLASS A IT 6.070.252,80 27.0 149,44
MCO MOODYS CORP Financials 5.764.893,42 26.0 318,89
8035 TOKYO ELECTRON LTD IT 5.703.342,46 26.0 459,95
6501 HITACHI LTD Industrie 5.637.071,33 25.0 50,38
NUE NUCOR CORP Materialien 5.595.201,50 25.0 117,98
ETN EATON PLC Industrie 5.585.836,41 25.0 149,31
SLB SCHLUMBERGER NV Energie 5.531.211,90 25.0 39,74
SNPS SYNOPSYS INC IT 5.497.309,09 25.0 285,53
LONN LONZA GROUP AG Gesundheitsversorgung 5.402.274,60 24.0 662,12
CS AXA SA Financials 5.372.778,29 24.0 29,58
8058 MITSUBISHI CORP Industrie 5.360.698,92 24.0 34,36
MQG MACQUARIE GROUP LTD DEF Financials 5.347.462,14 24.0 135,05
NET CLOUDFLARE INC CLASS A IT 5.283.653,64 24.0 91,34
KLAC KLA CORP IT 5.245.739,02 23.0 343,78
NTR NUTRIEN LTD Materialien 5.228.565,17 23.0 75,24
ENI ENI Energie 5.212.846,06 23.0 15,20
OXY OCCIDENTAL PETROLEUM CORP Energie 5.158.885,91 23.0 38,69
SAN BANCO SANTANDER SA Financials 5.146.515,95 23.0 3,67
IT GARTNER INC IT 5.143.663,14 23.0 273,57
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.113.485,13 23.0 63,83
KKR KKR AND CO INC Financials 4.965.857,67 22.0 57,99
CAP CAPGEMINI IT 4.947.703,21 22.0 210,35
DXCM DEXCOM INC Gesundheitsversorgung 4.902.942,99 22.0 376,31
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.864.994,16 22.0 220,54
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.848.264,97 22.0 161,83
CDNS CADENCE DESIGN SYSTEMS INC IT 4.822.322,40 22.0 140,88
INFO IHS MARKIT LTD Industrie 4.818.570,80 22.0 105,52
DSY DASSAULT SYSTEMES IT 4.793.363,39 21.0 45,60
MPC MARATHON PETROLEUM CORP Energie 4.750.975,68 21.0 75,72
BK BANK OF NEW YORK MELLON CORP Financials 4.725.743,00 21.0 53,35
USD USD CASH Cash und/oder Derivate 4.714.850,97 21.0 100,00
EPAM EPAM SYSTEMS INC IT 4.674.138,48 21.0 418,23
LNG CHENIERE ENERGY INC Energie 4.659.880,20 21.0 118,92
STLA STELLANTIS NV Zyklische Konsumgüter  4.643.919,34 21.0 19,33
SU SUNCOR ENERGY INC Energie 4.593.609,69 21.0 29,15
PGHN PARTNERS GROUP HOLDING AG Financials 4.572.257,04 20.0 1.329,92
SIVB SVB FINANCIAL GROUP Financials 4.529.481,92 20.0 585,28
D05 DBS GROUP HOLDINGS LTD Financials 4.527.573,39 20.0 27,13
MRK MERCK Gesundheitsversorgung 4.503.725,79 20.0 199,65
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 4.465.701,74 20.0 28,77
MSI MOTOROLA SOLUTIONS INC IT 4.445.364,76 20.0 207,64
ADYEN ADYEN NV IT 4.437.114,40 20.0 2.018,71
EBAY EBAY INC Zyklische Konsumgüter  4.326.093,73 19.0 54,59
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.323.060,00 19.0 126,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.270.250,16 19.0 282,48
ISP INTESA SANPAOLO Financials 4.250.329,87 19.0 2,97
SIKA SIKA AG Materialien 4.245.174,47 19.0 330,08
PAYX PAYCHEX INC IT 4.204.138,05 19.0 113,61
8031 MITSUI LTD Industrie 4.118.186,64 18.0 26,33
CSU CONSTELLATION SOFTWARE INC IT 4.109.907,64 18.0 1.594,22
AHT ASHTEAD GROUP PLC Industrie 4.095.337,46 18.0 63,17
DPW DEUTSCHE POST AG Industrie 4.076.001,07 18.0 52,00
SBNY SIGNATURE BANK Financials 4.053.495,04 18.0 331,52
DSM KONINKILIJKE DSM NV Materialien 4.038.318,12 18.0 181,70
TROW T ROWE PRICE GROUP INC Financials 3.985.635,08 18.0 139,69
IFX INFINEON TECHNOLOGIES AG IT 3.907.542,18 17.0 34,32
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.895.698,76 17.0 474,68
EQNR EQUINOR Energie 3.870.867,98 17.0 31,32
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.818.460,36 17.0 223,08
CBRE CBRE GROUP INC CLASS A Immobilien 3.790.133,00 17.0 96,05
BILL BILL COM HOLDINGS INC IT 3.762.657,84 17.0 206,32
RMD RESMED INC Gesundheitsversorgung 3.707.657,31 17.0 233,23
INVE B INVESTOR CLASS B Financials 3.686.997,46 16.0 20,31
RSG REPUBLIC SERVICES INC Industrie 3.686.484,36 16.0 115,96
FANG DIAMONDBACK ENERGY INC Energie 3.645.559,28 16.0 129,56
UCG UNICREDIT Financials 3.645.051,04 16.0 15,86
LUMI BANK LEUMI LE ISRAEL Financials 3.636.944,74 16.0 10,99
ALB ALBEMARLE CORP Materialien 3.630.354,00 16.0 182,00
GLE SOCIETE GENERALE SA Financials 3.628.954,31 16.0 35,19
HUBS HUBSPOT INC IT 3.624.509,92 16.0 478,42
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.581.029,20 16.0 153,35
AJG ARTHUR J GALLAGHER Financials 3.571.608,96 16.0 151,68
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.509.014,44 16.0 186,61
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.457.643,28 15.0 357,49
9101 NIPPON YUSEN Industrie 3.366.697,09 15.0 85,02
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.363.412,05 15.0 3,94
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.344.547,32 15.0 30,02
CARR CARRIER GLOBAL CORP Industrie 3.316.452,16 15.0 43,84
ANET ARISTA NETWORKS INC IT 3.306.632,94 15.0 118,17
EFX EQUIFAX INC Industrie 3.302.250,24 15.0 208,16
AMP AMERIPRISE FINANCE INC Financials 3.266.055,12 15.0 291,56
EQR EQUITY RESIDENTIAL REIT Immobilien 3.184.586,82 14.0 83,73
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.170.818,24 14.0 67,56
ASM ASM INTERNATIONAL NV IT 3.156.191,38 14.0 298,74
CVE CENOVUS ENERGY INC Energie 3.154.321,97 14.0 15,18
SGRO SEGRO REIT PLC Immobilien 3.091.176,05 14.0 16,92
WKL WOLTERS KLUWER NV Industrie 3.080.950,72 14.0 100,45
4901 FUJIFILM HOLDINGS CORP IT 3.056.432,39 14.0 64,08
NDAQ NASDAQ INC Financials 3.036.334,07 14.0 168,19
GNRC GENERAC HOLDINGS INC Industrie 3.034.817,01 14.0 270,99
FRC FIRST REPUBLIC BANK Financials 3.031.177,62 14.0 161,87
8591 ORIX CORP Financials 3.015.386,62 13.0 20,10
6902 DENSO CORP Zyklische Konsumgüter  2.991.986,79 13.0 70,90
ZS ZSCALER INC IT 2.954.914,20 13.0 239,40
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.929.576,93 13.0 360,39
MDB MONGODB INC CLASS A IT 2.911.925,67 13.0 354,81
DSV DSV Industrie 2.889.486,33 13.0 177,79
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 2.887.671,58 13.0 49,19
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.864.027,62 13.0 201,82
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.860.721,27 13.0 8,23
nan NATIONAL BANK OF CANADA Financials 2.856.089,17 13.0 79,55
GEBN GEBERIT AG Industrie 2.780.105,30 12.0 657,55
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.719.880,50 12.0 1.380,65
CRDA CRODA INTERNATIONAL PLC Materialien 2.718.034,29 12.0 97,05
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.633.341,69 12.0 1.543,58
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.613.369,84 12.0 27,86
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.583.670,50 12.0 62,10
TRI THOMSON REUTERS CORP Industrie 2.574.912,50 12.0 98,55
VIE VEOLIA ENVIRON. SA Versorger 2.563.954,77 11.0 35,94
6702 FUJITSU LTD IT 2.562.420,13 11.0 139,26
G ASSICURAZIONI GENERALI Financials 2.478.947,30 11.0 20,58
HES HESS CORP Energie 2.450.049,14 11.0 93,94
WSP WSP GLOBAL INC Industrie 2.426.807,66 11.0 117,64
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.414.232,10 11.0 10,43
MT ARCELORMITTAL SA Materialien 2.400.981,26 11.0 30,19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.395.513,98 11.0 12,28
KBC KBC GROEP Financials 2.394.943,27 11.0 80,43
VACN VAT GROUP AG Industrie 2.377.107,97 11.0 360,17
EQT EQT Financials 2.371.542,00 11.0 32,86
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.362.020,47 11.0 76,43
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.311.063,37 10.0 431,41
ON ON SEMICONDUCTOR CORP IT 2.309.942,25 10.0 57,75
NTAP NETAPP INC IT 2.273.709,51 10.0 84,09
RJF RAYMOND JAMES INC Financials 2.256.445,20 10.0 106,90
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.254.764,96 10.0 162,12
PKI PERKINELMER INC Gesundheitsversorgung 2.251.729,56 10.0 173,37
MAERSK B A P MOLLER MAERSK B Industrie 2.225.836,26 10.0 3.332,09
RHI ROBERT HALF Industrie 2.215.719,52 10.0 115,36
TECH BIO TECHNE CORP Gesundheitsversorgung 2.210.556,24 10.0 392,36
URI UNITED RENTALS INC Industrie 2.196.128,00 10.0 299,20
WAT WATERS CORP Gesundheitsversorgung 2.195.439,48 10.0 306,54
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 2.172.116,54 10.0 69,41
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.153.418,12 10.0 191,79
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.121.987,94 9.0 60,90
TOU TOURMALINE OIL CORP Energie 2.121.327,10 9.0 36,52
AVTR AVANTOR INC Gesundheitsversorgung 2.071.169,28 9.0 33,09
REP REPSOL SA Energie 2.056.931,22 9.0 12,87
IMCD IMCD NV Industrie 2.039.509,84 9.0 158,94
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.020.008,11 9.0 399,29
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.017.114,51 9.0 112.061,92
4507 SHIONOGI LTD Gesundheitsversorgung 2.010.881,91 9.0 64,66
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 2.001.153,49 9.0 283,57
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 1.971.613,93 9.0 15,73
ENTG ENTEGRIS INC IT 1.955.345,14 9.0 124,37
CNHI CNH INDUSTRIAL NV Industrie 1.926.990,97 9.0 14,38
TYL TYLER TECHNOLOGIES INC IT 1.920.188,48 9.0 397,39
POW POWER CORPORATION OF CANADA Financials 1.875.278,12 8.0 31,12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.813.179,27 8.0 10.857,36
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.799.836,63 8.0 35,53
POLI BANK HAPOALIM BM Financials 1.796.037,13 8.0 10,70
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 1.787.311,60 8.0 120,52
EBS ERSTE GROUP BANK AG Financials 1.784.381,08 8.0 41,90
ENPH ENPHASE ENERGY INC IT 1.769.941,60 8.0 126,56
S32 SOUTH32 LTD Materialien 1.768.198,24 8.0 3,30
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.767.878,00 8.0 394,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.726.654,93 8.0 104,83
669 TECHTRONIC INDUSTRIES LTD Industrie 1.725.795,81 8.0 16,05
RO ROCHE HOLDING AG Gesundheitsversorgung 1.708.471,14 8.0 411,18
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 1.707.558,20 8.0 91,46
9613 NTT DATA CORP IT 1.698.839,48 8.0 18,39
6920 LASERTEC CORP IT 1.689.246,75 8.0 177,82
MOS MOSAIC Materialien 1.683.067,20 8.0 45,20
NHY NORSK HYDRO Materialien 1.680.972,69 8.0 9,00
CF CF INDUSTRIES HOLDINGS INC Materialien 1.641.241,28 7.0 74,48
POOL POOL CORP Zyklische Konsumgüter  1.597.705,32 7.0 415,42
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.596.720,84 7.0 188,76
MONC MONCLER Zyklische Konsumgüter  1.583.872,09 7.0 61,95
TXT TEXTRON INC Industrie 1.583.598,88 7.0 68,56
CINF CINCINNATI FINANCIAL CORP Financials 1.557.069,48 7.0 122,44
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.552.673,92 7.0 50,32
CBOE CBOE GLOBAL MARKETS INC Financials 1.552.360,62 7.0 114,54
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 1.549.744,89 7.0 154,57
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.538.531,75 7.0 74,33
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.516.243,35 7.0 35,79
PUB PUBLICIS GROUPE SA Kommunikation 1.515.175,70 7.0 69,85
STLD STEEL DYNAMICS INC Materialien 1.503.712,56 7.0 62,16
8002 MARUBENI CORP Industrie 1.490.296,00 7.0 10,51
DELL DELL TECHNOLOGIES INC CLASS C IT 1.482.355,46 7.0 56,78
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.454.175,36 7.0 42,48
ACA CREDIT AGRICOLE SA Financials 1.432.977,88 6.0 14,36
OMV OMV AG Energie 1.423.449,79 6.0 57,12
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.416.214,68 6.0 33,45
VIV VIVENDI Kommunikation 1.411.090,45 6.0 12,80
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.408.873,98 6.0 107,51
EPI A EPIROC CLASS A Industrie 1.404.713,14 6.0 19,83
6502 TOSHIBA CORP Industrie 1.400.922,33 6.0 39,02
ALFA ALFA LAVAL Industrie 1.386.261,61 6.0 31,02
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.384.755,44 6.0 257,92
6645 OMRON CORP IT 1.380.388,58 6.0 67,34
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.368.296,45 6.0 33,23
TRMB TRIMBLE INC IT 1.364.942,04 6.0 64,68
MOWI MOWI Nichtzyklische Konsumgüter 1.356.140,42 6.0 25,70
5401 NIPPON STEEL CORP Materialien 1.346.655,37 6.0 17,60
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.342.180,10 6.0 6,84
GETI B GETINGE B Gesundheitsversorgung 1.320.246,82 6.0 37,54
CCO CAMECO CORP Energie 1.282.861,69 6.0 20,57
IMO IMPERIAL OIL LTD Energie 1.282.139,71 6.0 43,43
TFII TFI INTERNATIONAL INC Industrie 1.264.119,65 6.0 100,74
9962 MISUMI GROUP INC Industrie 1.263.754,51 6.0 30,60
9CI CAPITALAND INVESTMENT LTD Immobilien 1.253.612,78 6.0 2,79
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Kommunikation 1.252.968,24 6.0 48,99
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.233.448,60 6.0 105,93
BG BUNGE LTD Nichtzyklische Konsumgüter 1.229.752,16 6.0 99,68
DT DYNATRACE INC IT 1.218.688,31 5.0 41,09
IRM IRON MOUNTAIN INC Immobilien 1.212.456,96 5.0 42,24
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.212.346,95 5.0 438,15
STJ ST JAMESS PLACE PLC Financials 1.207.309,41 5.0 20,05
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.205.220,50 5.0 90,55
ENT ENTAIN PLC Zyklische Konsumgüter  1.204.050,48 5.0 22,35
MAERSK A A P MOLLER MAERSK Industrie 1.201.132,51 5.0 3.169,22
ETSY ETSY INC Zyklische Konsumgüter  1.188.285,49 5.0 116,51
1605 INPEX CORP Energie 1.184.503,85 5.0 9,96
ICL ICL GROUP LTD Materialien 1.163.840,07 5.0 10,70
CPU COMPUTERSHARE IT 1.140.366,80 5.0 16,11
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.135.949,93 5.0 32,64
BNR BRENNTAG Industrie 1.125.745,90 5.0 86,07
CG CARLYLE GROUP INC Financials 1.123.625,00 5.0 44,50
PLUG PLUG POWER INC Industrie 1.027.623,94 5.0 19,81
4188 MITSUBISHI CHEMICAL HLDGS CORP Materialien 1.002.438,56 4.0 7,04
PNDORA PANDORA Zyklische Konsumgüter  994.210,90 4.0 109,05
VOW VOLKSWAGEN AG Zyklische Konsumgüter  972.479,21 4.0 275,41
5411 JFE HOLDINGS INC Materialien 933.903,59 4.0 14,57
5201 AGC INC Industrie 927.735,04 4.0 46,86
VER VERBUND AG Versorger 921.961,07 4.0 108,26
SAGA B SAGAX CLASS B Immobilien 909.324,39 4.0 26,59
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  901.235,28 4.0 13,49
AUD AUD CASH Cash und/oder Derivate 872.157,15 4.0 72,41
MZTF MIZRAHI TEFAHOT BANK LTD Financials 838.745,40 4.0 39,41
UHAL AMERCO Industrie 832.082,29 4.0 570,31
LIFCO B LIFCO CLASS B Industrie 821.208,39 4.0 22,37
SOF SOFINA SA Financials 812.991,52 4.0 379,37
LUNE LUNDIN ENERGY Energie 797.868,00 4.0 35,51
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 790.645,70 4.0 22,02
ASAN ASANA INC CLASS A IT 762.933,60 3.0 46,80
4185 JSR CORP Materialien 747.416,00 3.0 29,43
AFRM AFFIRM HOLDINGS INC CLASS A IT 745.780,00 3.0 35,00
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 732.317,79 3.0 3,66
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  724.349,98 3.0 22,22
NVEI NUVEI SUBORDINATE VOTING CORP IT 703.974,85 3.0 51,56
BANB BACHEM HOLDING AG Gesundheitsversorgung 697.932,09 3.0 564,67
NEM NEMETSCHEK IT 696.834,54 3.0 85,82
U UNITY SOFTWARE INC IT 690.360,27 3.0 94,17
PST POSTE ITALIANE Financials 661.868,40 3.0 12,04
TEN TENARIS SA Energie 644.780,00 3.0 12,37
BOL BOLLORE Kommunikation 617.827,78 3.0 5,28
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 594.840,88 3.0 10,53
KRNT KORNIT DIGITAL LTD Industrie 579.085,59 3.0 83,19
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 574.827,78 3.0 27,67
AZRG AZRIELI GROUP LTD Immobilien 555.582,09 2.0 87,23
KINV B KINNEVIK CLASS B Financials 545.954,97 2.0 24,78
LSPD LIGHTSPEED COMMERCE INC IT 536.630,17 2.0 24,54
CNP CNP ASSURANCES SA Financials 534.658,02 2.0 24,66
UPST UPSTART HOLDINGS INC Financials 534.267,36 2.0 112,43
RF EURAZEO Financials 533.139,28 2.0 78,76
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  533.163,51 2.0 19,34
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 527.255,15 2.0 24,03
WTC WISETECHGLOBAL PTY LTD IT 521.299,54 2.0 32,28
EPI B EPIROC CLASS B Industrie 519.625,90 2.0 17,25
2181 PERSOL HOLDINGS LTD Industrie 493.321,16 2.0 21,64
6504 FUJI ELECTRIC LTD Industrie 491.598,21 2.0 50,68
INMD INMODE LTD Gesundheitsversorgung 484.318,89 2.0 39,99
LATO B LATOUR INVESTMENT CLASS B Industrie 469.084,76 2.0 27,27
UN01 UNIPER Versorger 459.277,89 2.0 37,68
AKRBP AKER BP Energie 445.115,87 2.0 29,92
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  442.013,30 2.0 43,33
BMW3 BMW PREF AG Zyklische Konsumgüter  433.444,44 2.0 87,14
IVN IVANHOE MINES LTD CLASS A Materialien 431.180,61 2.0 9,11
CAD CAD CASH Cash und/oder Derivate 429.713,46 2.0 78,59
IGM IGM FINANCIAL INC Financials 417.771,84 2.0 35,21
DMP DOMINOS PIZZA ENTERPRISES LTD Zyklische Konsumgüter  404.663,30 2.0 62,37
6370 KURITA WATER INDUSTRIES LTD Industrie 374.929,37 2.0 39,47
2412 BENEFIT ONE INC Industrie 374.081,80 2.0 21,38
JPY JPY CASH Cash und/oder Derivate 342.771,76 2.0 0,87
SINCH SINCH IT 317.804,91 1.0 7,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 289.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 281.563,01 1.0 113,25
DKK DKK CASH Cash und/oder Derivate 221.291,94 1.0 15,22
ILS ILS CASH Cash und/oder Derivate 154.955,03 1.0 30,93
CHF CHF CASH Cash und/oder Derivate 118.758,40 1.0 109,01
NOK NOK CASH Cash und/oder Derivate 117.717,45 1.0 11,27
SEK SEK CASH Cash und/oder Derivate 92.548,06 0.0 10,69
GBP GBP CASH Cash und/oder Derivate 84.610,52 0.0 135,59
SGD SGD CASH Cash und/oder Derivate 72.616,11 0.0 74,32
HKD HKD CASH Cash und/oder Derivate 66.517,73 0.0 12,81
NZD NZD CASH Cash und/oder Derivate 61.897,77 0.0 67,75
MFSH2 MSCI EAFE INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 2.176,60
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -4,33 0.0 12,81