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 |
