ETF constituents for IS3Q

Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 313 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 92.650.116,70 378.0 160,07
MSFT MICROSOFT CORP IT 75.041.731,96 306.0 280,27
NKE NIKE INC CLASS B Zyklische Konsumgüter  62.119.041,21 253.0 136,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 61.433.687,10 251.0 161,22
NVDA NVIDIA CORP IT 59.798.587,31 244.0 223,87
FB META PLATFORMS INC CLASS A Kommunikation 59.771.353,95 244.0 198,45
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 49.210.407,37 201.0 375,10
GOOGL ALPHABET INC CLASS A Kommunikation 44.339.381,76 181.0 2.551,76
GOOG ALPHABET INC CLASS C Kommunikation 42.450.081,20 173.0 2.551,70
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 41.229.490,67 168.0 98,56
NESN NESTLE SA Nichtzyklische Konsumgüter 41.214.562,27 168.0 129,61
ASML ASML HOLDING NV IT 36.132.047,43 147.0 639,04
TGT TARGET CORP Zyklische Konsumgüter  35.416.729,80 144.0 189,90
V VISA INC CLASS A IT 35.220.149,30 144.0 215,95
MA MASTERCARD INC CLASS A IT 33.543.456,57 137.0 361,23
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 32.169.118,04 131.0 495,26
UNP UNION PACIFIC CORP Industrie 31.902.249,38 130.0 244,82
TTE TOTALENERGIES Energie 31.699.069,92 129.0 56,10
BHP BHP GROUP LTD Materialien 29.920.043,80 122.0 34,83
KO COCA-COLA Nichtzyklische Konsumgüter 26.310.940,05 107.0 61,59
BX BLACKSTONE INC Financials 25.522.075,09 104.0 120,83
MRK MERCK & CO INC Gesundheitsversorgung 25.482.770,88 104.0 75,84
ADBE ADOBE INC IT 24.739.755,60 101.0 429,45
BLK BLACKROCK INC Financials 23.501.941,65 96.0 732,49
CSCO CISCO SYSTEMS INC IT 23.246.533,28 95.0 54,44
TJX TJX INC Zyklische Konsumgüter  23.191.500,00 95.0 62,50
PSA PUBLIC STORAGE REIT Immobilien 22.828.275,15 93.0 353,45
LMT LOCKHEED MARTIN CORP Industrie 22.578.756,20 92.0 388,90
ACN ACCENTURE PLC CLASS A IT 22.288.849,84 91.0 313,16
D DOMINION ENERGY INC Versorger 21.592.615,68 88.0 77,64
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 20.554.200,75 84.0 52,12
SLB SCHLUMBERGER NV Energie 20.310.319,20 83.0 39,74
TXN TEXAS INSTRUMENT INC IT 20.290.237,44 83.0 165,64
IBE IBERDROLA SA Versorger 18.946.599,93 77.0 10,58
CB CHUBB LTD Financials 18.765.772,52 77.0 201,41
ALV ALLIANZ Financials 18.403.318,00 75.0 233,68
MMM 3M Industrie 18.085.038,80 74.0 144,38
AMD ADVANCED MICRO DEVICES INC IT 17.783.754,24 73.0 109,76
INTC INTEL CORPORATION CORP IT 16.922.260,70 69.0 44,65
388 HONG KONG EXCHANGES AND CLEARING L Financials 16.426.399,76 67.0 53,45
PGR PROGRESSIVE CORP Financials 16.201.243,96 66.0 104,62
RIO RIO TINTO PLC Materialien 15.993.483,09 65.0 75,50
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  15.263.795,27 62.0 1.381,59
CME CME GROUP INC CLASS A Financials 15.135.672,24 62.0 235,56
MMC MARSH & MCLENNAN INC Financials 14.739.985,26 60.0 148,74
AON AON PLC CLASS A Financials 14.077.798,25 57.0 280,25
ITW ILLINOIS TOOL INC Industrie 14.076.036,17 57.0 213,49
AMAT APPLIED MATERIAL INC IT 13.890.198,96 57.0 127,86
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 13.633.561,66 56.0 290,93
ZURN ZURICH INSURANCE GROUP AG Financials 13.553.523,52 55.0 463,40
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  13.473.867,88 55.0 295,24
CSL CSL LTD Gesundheitsversorgung 13.439.151,47 55.0 194,72
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  13.040.284,92 53.0 188,34
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 12.502.155,10 51.0 187,06
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 12.148.542,02 50.0 608,98
WES WESFARMERS LTD Zyklische Konsumgüter  11.641.314,12 47.0 35,37
INTU INTUIT INC IT 11.605.417,00 47.0 467,00
MPC MARATHON PETROLEUM CORP Energie 11.520.116,52 47.0 75,72
MRNA MODERNA INC Gesundheitsversorgung 11.458.326,60 47.0 135,73
PRU PRUDENTIAL PLC Financials 11.247.081,78 46.0 15,79
OR LOREAL SA Nichtzyklische Konsumgüter 10.700.517,79 44.0 389,00
CBRE CBRE GROUP INC CLASS A Immobilien 10.677.686,40 44.0 96,05
ADP AUTOMATIC DATA PROCESSING INC IT 10.555.102,17 43.0 196,29
PGHN PARTNERS GROUP HOLDING AG Financials 10.403.946,15 42.0 1.329,92
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.203.106,44 42.0 105,33
AAL ANGLO AMERICAN PLC Materialien 10.104.003,28 41.0 47,90
SHW SHERWIN WILLIAMS Materialien 10.021.659,60 41.0 259,40
LRCX LAM RESEARCH CORP IT 10.010.349,84 41.0 542,39
EMR EMERSON ELECTRIC Industrie 9.985.190,76 41.0 90,91
GMG GOODMAN GROUP UNITS Immobilien 9.840.825,91 40.0 16,13
TROW T ROWE PRICE GROUP INC Financials 9.804.142,65 40.0 139,69
RACE FERRARI NV Zyklische Konsumgüter  9.743.115,11 40.0 217,71
AFL AFLAC INC Financials 9.141.434,16 37.0 61,59
ALL ALLSTATE CORP Financials 8.832.642,16 36.0 123,28
DHI D R HORTON INC Zyklische Konsumgüter  8.764.913,25 36.0 78,15
KMI KINDER MORGAN INC Energie 8.744.481,72 36.0 16,77
BBY BEST BUY INC Zyklische Konsumgüter  8.714.722,01 36.0 88,63
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 8.578.089,36 35.0 85,86
TRV TRAVELERS COMPANIES INC Financials 8.475.694,24 35.0 170,14
CP CANADIAN PACIFIC RAILWAY LTD Industrie 8.274.522,01 34.0 69,05
7974 NINTENDO LTD Kommunikation 8.155.274,48 33.0 503,41
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.821.963,36 32.0 191,79
ATCO A ATLAS COPCO CLASS A Industrie 7.557.571,69 31.0 51,58
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.555.956,24 31.0 474,68
SIVB SVB FINANCIAL GROUP Financials 7.537.821,12 31.0 585,28
8035 TOKYO ELECTRON LTD IT 7.359.151,56 30.0 459,95
CTAS CINTAS CORP Industrie 7.332.786,50 30.0 363,91
POOL POOL CORP Zyklische Konsumgüter  7.328.839,64 30.0 415,42
FERG FERGUSON PLC Industrie 7.169.506,67 29.0 152,88
DFS DISCOVER FINANCIAL SERVICES Financials 7.085.260,68 29.0 120,02
7741 HOYA CORP Gesundheitsversorgung 6.675.498,76 27.0 129,87
KLAC KLA CORP IT 6.636.329,12 27.0 343,78
FAST FASTENAL Industrie 6.634.342,86 27.0 49,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.535.773,49 27.0 355,07
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 6.524.115,22 27.0 482,66
DB1 DEUTSCHE BOERSE AG Financials 6.466.181,92 26.0 172,70
ATVI ACTIVISION BLIZZARD INC Kommunikation 6.422.256,12 26.0 80,71
ROK ROCKWELL AUTOMATION INC Industrie 6.421.769,60 26.0 257,20
GEBN GEBERIT AG Industrie 6.411.075,38 26.0 657,55
OKE ONEOK INC Energie 6.354.245,10 26.0 60,78
4063 SHIN ETSU CHEMICAL LTD Materialien 6.330.421,18 26.0 149,30
RIO RIO TINTO LTD Materialien 6.316.022,50 26.0 86,80
3 HONG KONG AND CHINA GAS LTD Versorger 6.199.951,42 25.0 1,53
SLF SUN LIFE FINANCIAL INC Financials 6.054.228,10 25.0 53,12
2 CLP HOLDINGS LTD Versorger 6.028.545,99 25.0 10,22
AMP AMERIPRISE FINANCE INC Financials 6.004.386,64 24.0 291,56
ODFL OLD DOMINION FREIGHT LINE INC Industrie 5.940.271,92 24.0 282,48
NVR NVR INC Zyklische Konsumgüter  5.902.366,34 24.0 4.636,58
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 5.899.162,59 24.0 139,47
CMI CUMMINS INC Industrie 5.893.942,05 24.0 205,83
NESTE NESTE Energie 5.735.256,24 23.0 38,29
9433 KDDI CORP Kommunikation 5.729.924,84 23.0 33,07
KNEBV KONE Industrie 5.647.064,41 23.0 58,32
CPRT COPART INC Industrie 5.564.870,76 23.0 117,79
GRMN GARMIN LTD Zyklische Konsumgüter  5.547.578,91 23.0 109,79
EVO EVOLUTION Zyklische Konsumgüter  5.472.573,97 22.0 107,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.260.833,09 21.0 79,41
SGRO SEGRO REIT PLC Immobilien 5.191.032,13 21.0 16,92
FMG FORTESCUE METALS GROUP LTD Materialien 5.156.318,19 21.0 14,02
WKL WOLTERS KLUWER NV Industrie 5.095.843,47 21.0 100,45
IFC INTACT FINANCIAL CORP Financials 5.063.396,02 21.0 142,38
GWW WW GRAINGER INC Industrie 4.995.199,17 20.0 462,39
USD USD CASH Cash und/oder Derivate 4.938.180,93 20.0 100,00
DRE DUKE REALTY REIT CORP Immobilien 4.929.032,36 20.0 52,19
ETSY ETSY INC Zyklische Konsumgüter  4.820.251,72 20.0 116,51
NUE NUCOR CORP Materialien 4.812.640,16 20.0 117,98
VWS VESTAS WIND SYSTEMS Industrie 4.775.299,15 19.0 24,62
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.753.102,48 19.0 202,57
ATO ATMOS ENERGY CORP Versorger 4.720.312,71 19.0 105,39
669 TECHTRONIC INDUSTRIES LTD Industrie 4.679.716,08 19.0 16,05
PAYX PAYCHEX INC IT 4.602.795,54 19.0 113,61
PPG PPG INDUSTRIES INC Materialien 4.598.228,22 19.0 140,61
RF REGIONS FINANCIAL CORP Financials 4.470.620,38 18.0 23,42
SAMPO SAMPO Financials 4.458.860,39 18.0 48,81
FTNT FORTINET INC IT 4.435.795,41 18.0 284,51
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.379.423,65 18.0 28,53
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.352.936,28 18.0 12,21
CSU CONSTELLATION SOFTWARE INC IT 4.347.446,91 18.0 1.594,22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.257.377,80 17.0 101,80
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 4.231.641,36 17.0 257,92
PPL PEMBINA PIPELINE CORP Energie 4.154.195,81 17.0 32,92
PNDORA PANDORA Zyklische Konsumgüter  4.136.384,08 17.0 109,05
FDS FACTSET RESEARCH SYSTEMS INC Financials 4.125.180,00 17.0 394,00
COLO B COLOPLAST B Gesundheitsversorgung 4.077.901,96 17.0 141,41
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.970.283,94 16.0 357,49
CDNS CADENCE DESIGN SYSTEMS INC IT 3.921.113,04 16.0 140,88
ADYEN ADYEN NV IT 3.900.138,77 16.0 2.018,71
ATCO B ATLAS COPCO CLASS B Industrie 3.870.374,14 16.0 45,44
RJF RAYMOND JAMES INC Financials 3.777.097,70 15.0 106,90
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.734.981,64 15.0 98,46
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  3.717.433,82 15.0 66,50
MKTX MARKETAXESS HOLDINGS INC Financials 3.709.620,98 15.0 368,42
WHR WHIRLPOOL CORP Zyklische Konsumgüter  3.698.938,50 15.0 194,17
PSN PERSIMMON PLC Zyklische Konsumgüter  3.688.475,73 15.0 32,30
GNRC GENERAC HOLDINGS INC Industrie 3.676.250,34 15.0 270,99
COO COOPER INC Gesundheitsversorgung 3.661.076,10 15.0 395,45
MONC MONCLER Zyklische Konsumgüter  3.578.129,90 15.0 61,95
PHM PULTEGROUP INC Zyklische Konsumgüter  3.558.594,83 15.0 44,87
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.526.015,60 14.0 23,67
ATD ALIMENTATION COUCHE TARD MULTI VOT Nichtzyklische Konsumgüter 3.490.624,70 14.0 38,72
FNV FRANCO NEVADA CORP Materialien 3.341.633,17 14.0 147,03
6 POWER ASSETS HOLDINGS LTD Versorger 3.336.900,39 14.0 6,37
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  3.323.379,84 14.0 143,87
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.216.955,71 13.0 33,69
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.981.668,80 12.0 45,48
BRO BROWN & BROWN INC Financials 2.906.792,88 12.0 64,23
VER VERBUND AG Versorger 2.891.250,85 12.0 108,26
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.887.844,40 12.0 96,30
RHI ROBERT HALF Industrie 2.838.086,72 12.0 115,36
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.827.058,52 12.0 188,76
EPI A EPIROC CLASS A Industrie 2.813.135,11 11.0 19,83
ADM ADMIRAL GROUP PLC Financials 2.807.375,63 11.0 40,81
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 2.778.441,34 11.0 112,49
COIN COINBASE GLOBAL INC CLASS A Financials 2.748.293,40 11.0 172,74
ELE ENDESA SA Versorger 2.722.486,42 11.0 21,11
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.716.694,83 11.0 1.543,58
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.686.187,30 11.0 92,42
CE CELANESE CORP Materialien 2.633.439,00 11.0 138,50
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.589.932,67 11.0 129,09
ASX ASX LTD Financials 2.516.585,50 10.0 61,47
ITRK INTERTEK GROUP PLC Industrie 2.438.549,27 10.0 71,05
WRB WR BERKLEY CORP Financials 2.431.570,90 10.0 89,35
OMV OMV AG Energie 2.427.061,86 10.0 57,12
AVY AVERY DENNISON CORP Materialien 2.412.597,54 10.0 174,94
SWKS SKYWORKS SOLUTIONS INC IT 2.391.503,40 10.0 133,38
ALLE ALLEGION PLC Industrie 2.381.834,40 10.0 109,56
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.378.323,10 10.0 22,38
RO ROCHE HOLDING AG Gesundheitsversorgung 2.363.487,87 10.0 411,18
STJ ST JAMESS PLACE PLC Financials 2.274.310,00 9.0 20,05
CBOE CBOE GLOBAL MARKETS INC Financials 2.271.099,12 9.0 114,54
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.250.665,40 9.0 65,18
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.223.602,20 9.0 33,23
BNZL BUNZL Industrie 2.162.021,95 9.0 37,12
SCHP SCHINDLER HOLDING PAR AG Industrie 2.156.071,29 9.0 226,74
TER TERADYNE INC IT 2.151.666,88 9.0 111,52
8697 JAPAN EXCHANGE GROUP INC Financials 2.142.087,19 9.0 19,21
AFG AMERICAN FINANCIAL GROUP INC Financials 2.138.773,60 9.0 133,34
HNR1 HANNOVER RUECK Financials 2.136.726,82 9.0 191,50
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 2.125.064,10 9.0 154,57
NZYM B NOVOZYMES B Materialien 2.125.124,93 9.0 60,43
VACN VAT GROUP AG Industrie 2.099.418,54 9.0 360,17
HL. HARGREAVES LANSDOWN PLC Financials 2.089.870,33 9.0 15,22
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.083.529,76 8.0 70,48
DXS DEXUS STAPLED UNITS Immobilien 2.067.342,91 8.0 7,73
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.028.302,64 8.0 157,82
SNA SNAP ON INC Industrie 2.022.894,09 8.0 203,49
AOS A O SMITH CORP Industrie 2.004.588,03 8.0 67,89
OMC OMNICOM GROUP INC Kommunikation 1.992.664,80 8.0 82,80
2413 M3 INC Gesundheitsversorgung 1.972.426,65 8.0 35,28
FBK FINECOBANK BANCA FINECO Financials 1.969.414,65 8.0 17,56
GL GLOBE LIFE INC Financials 1.969.112,25 8.0 103,23
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.965.075,47 8.0 19,07
ABMD ABIOMED INC Gesundheitsversorgung 1.912.965,08 8.0 290,68
MGR MIRVAC GROUP STAPLED UNITS Immobilien 1.891.473,31 8.0 1,85
SEIC SEI INVESTMENTS Financials 1.792.619,92 7.0 56,84
LOGN LOGITECH INTERNATIONAL SA IT 1.785.226,58 7.0 73,69
STLD STEEL DYNAMICS INC Materialien 1.736.999,04 7.0 62,16
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.729.954,10 7.0 431,41
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  1.716.989,98 7.0 41,20
NCM NEWCREST MINING LTD Materialien 1.713.627,95 7.0 17,82
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.711.048,32 7.0 35,79
CRDA CRODA INTERNATIONAL PLC Materialien 1.702.544,46 7.0 97,05
SOF SOFINA SA Financials 1.682.129,91 7.0 379,37
MEL MERIDIAN ENERGY LTD Versorger 1.672.134,57 7.0 3,40
ALD AMPOL LTD Energie 1.654.254,50 7.0 22,06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.653.335,38 7.0 4,11
BOL BOLIDEN Materialien 1.645.245,71 7.0 42,67
GWO GREAT WEST LIFECO INC Financials 1.617.338,08 7.0 30,36
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.594.221,20 7.0 130,46
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.583.825,32 6.0 376,65
MPL MEDIBANK PRIVATE LTD Financials 1.569.001,87 6.0 2,36
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.533.984,30 6.0 47,70
3092 ZOZO INC Zyklische Konsumgüter  1.529.056,37 6.0 27,60
SKA B SKANSKA B Industrie 1.524.874,23 6.0 23,79
REE RED ELECTRICA SA Versorger 1.520.568,34 6.0 18,66
SCMN SWISSCOM AG Kommunikation 1.509.561,24 6.0 597,37
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.498.745,22 6.0 187,39
EPI B EPIROC CLASS B Industrie 1.494.976,55 6.0 17,25
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.433.276,32 6.0 6,26
FOXA FOX CORP CLASS A Kommunikation 1.425.633,09 6.0 40,97
6920 LASERTEC CORP IT 1.404.742,04 6.0 177,82
IAG IA FINANCIAL INC Financials 1.383.904,59 6.0 61,10
ROL ROLLINS INC Industrie 1.357.312,11 6.0 30,31
GJF GJENSIDIGE FORSIKRING Financials 1.334.987,26 5.0 24,14
PAYC PAYCOM SOFTWARE INC IT 1.313.091,30 5.0 314,89
EMSN EMS-CHEMIE HOLDING AG Materialien 1.295.382,35 5.0 997,98
S68 SINGAPORE EXCHANGE LTD Financials 1.258.811,59 5.0 7,07
SDR SCHRODERS PLC Financials 1.251.809,46 5.0 43,38
JKHY JACK HENRY AND ASSOCIATES INC IT 1.240.035,54 5.0 167,89
KEY KEYERA CORP Energie 1.222.021,11 5.0 22,47
4732 USS LTD Zyklische Konsumgüter  1.209.179,81 5.0 16,86
4021 NISSAN CHEMICAL CORP Materialien 1.204.850,70 5.0 54,77
FICO FAIR ISAAC CORP IT 1.201.126,80 5.0 454,80
SAGA B SAGAX CLASS B Immobilien 1.193.803,98 5.0 26,59
868 XINYI GLASS HOLDINGS LTD Industrie 1.178.771,16 5.0 2,79
9143 SG HOLDINGS LTD Industrie 1.137.178,25 5.0 21,10
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 1.124.797,60 5.0 18,59
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.106.149,21 5.0 100,18
ERIE ERIE INDEMNITY CLASS A Financials 1.087.659,08 4.0 175,09
AUTO AUTO TRADER GROUP PLC Kommunikation 1.054.383,58 4.0 8,60
3064 MONOTARO LTD Industrie 1.036.387,19 4.0 18,71
AZRG AZRIELI GROUP LTD Immobilien 961.735,36 4.0 87,23
2127 NIHON M&A CENTER HOLDINGS INC Industrie 927.804,58 4.0 14,27
SCHN SCHINDLER HOLDING AG Industrie 915.330,46 4.0 223,03
ELISA ELISA Kommunikation 906.105,13 4.0 56,71
AKRBP AKER BP Energie 890.201,82 4.0 29,92
GN GN STORE NORD Gesundheitsversorgung 885.703,55 4.0 50,48
MCY MERCURY NZ LTD Versorger 859.571,10 4.0 4,07
CCL.B CCL INDUSTRIES INC CLASS B Materialien 853.183,45 3.0 48,19
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 846.112,97 3.0 2,86
AUD AUD CASH Cash und/oder Derivate 839.450,12 3.0 72,41
RAA RATIONAL AG Industrie 830.422,87 3.0 738,81
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 821.564,96 3.0 52,21
IPN IPSEN SA Gesundheitsversorgung 817.181,36 3.0 120,49
ORNBV ORION CLASS B Gesundheitsversorgung 797.756,03 3.0 48,83
4751 CYBER AGENT INC Kommunikation 712.913,46 3.0 12,82
MFG MAGELLAN FINANCIAL GROUP LTD Financials 682.703,60 3.0 14,81
LXS LANXESS AG Materialien 662.131,74 3.0 54,13
TEMN TEMENOS AG IT 658.989,07 3.0 102,53
JPY JPY CASH Cash und/oder Derivate 635.086,50 3.0 0,87
FOX FOX CORP CLASS B Kommunikation 632.005,55 3.0 37,43
DIA DIASORIN Gesundheitsversorgung 615.674,56 3.0 142,12
BSY BENTLEY SYSTEMS INC CLASS B IT 609.163,91 2.0 35,81
SPK SPARK NEW ZEALAND LTD Kommunikation 589.814,67 2.0 3,12
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 579.023,78 2.0 31,99
REA REA GROUP LTD Kommunikation 578.649,49 2.0 97,93
4704 TREND MICRO INC IT 552.223,24 2.0 52,59
NEM NEMETSCHEK IT 551.117,17 2.0 85,82
9697 CAPCOM LTD Kommunikation 533.905,33 2.0 23,31
2412 BENEFIT ONE INC Industrie 510.888,86 2.0 21,38
FPE3 FUCHS PETROLUB PREF Materialien 495.761,70 2.0 41,11
2371 KAKAKU.COM INC Kommunikation 487.781,11 2.0 22,07
EUR EUR CASH Cash und/oder Derivate 411.665,47 2.0 113,25
4716 ORACLE JAPAN CORP IT 407.893,25 2.0 70,33
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 386.000,00 2.0 100,00
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 361.107,49 1.0 26,95
GBP GBP CASH Cash und/oder Derivate 346.295,35 1.0 135,59
PROX PROXIMUS NV Kommunikation 344.481,20 1.0 20,57
9684 SQUARE ENIX HLDG LTD Kommunikation 325.101,06 1.0 47,12
DKK DKK CASH Cash und/oder Derivate 289.738,18 1.0 15,22
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Nichtzyklische Konsumgüter 262.163,51 1.0 39,70
CHF CHF CASH Cash und/oder Derivate 258.324,27 1.0 109,01
CAD CAD CASH Cash und/oder Derivate 196.954,36 1.0 78,59
3635 KOEI TECMO HOLDINGS LTD Kommunikation 155.212,11 1.0 34,12
NOK NOK CASH Cash und/oder Derivate 148.306,60 1.0 11,27
3349 COSMOS PHARMACEUTICAL CORP Nichtzyklische Konsumgüter 137.436,43 1.0 137,44
SEK SEK CASH Cash und/oder Derivate 135.634,44 1.0 10,69
HKD HKD CASH Cash und/oder Derivate 108.926,22 0.0 12,81
ILS ILS CASH Cash und/oder Derivate 100.328,18 0.0 30,93
SGD SGD CASH Cash und/oder Derivate 92.201,02 0.0 74,32
NZD NZD CASH Cash und/oder Derivate 59.868,13 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