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 |
