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 Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 225.534.517,90 | 617.0 | 946,30 |
| MSFT | MICROSOFT CORP | IT | 134.699.364,24 | 369.0 | 423,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 125.845.663,60 | 344.0 | 481,54 |
| AAPL | APPLE INC | IT | 119.082.501,00 | 326.0 | 189,72 |
| V | VISA INC CLASS A | Financials | 117.829.707,00 | 322.0 | 281,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 109.805.817,42 | 300.0 | 787,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 97.603.212,47 | 267.0 | 133,43 |
| MA | MASTERCARD INC CLASS A | Financials | 78.395.402,00 | 214.0 | 458,00 |
| AVGO | BROADCOM INC | IT | 75.676.105,81 | 207.0 | 1.436,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 74.418.916,39 | 204.0 | 172,51 |
| ASML | ASML HOLDING NV | IT | 68.966.402,62 | 189.0 | 923,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 66.067.270,92 | 181.0 | 173,88 |
| COP | CONOCOPHILLIPS | Energie | 53.367.505,00 | 146.0 | 120,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.943.513,28 | 145.0 | 152,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.374.954,40 | 135.0 | 787,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 48.688.320,42 | 133.0 | 91,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.722.363,75 | 106.0 | 63,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 38.428.310,70 | 105.0 | 3.168,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.745.470,10 | 101.0 | 2.481,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.001.334,48 | 96.0 | 251,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.358.155,38 | 94.0 | 179,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.842.393,46 | 93.0 | 105,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.246.348,96 | 91.0 | 246,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 32.007.926,94 | 88.0 | 153,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 31.263.096,17 | 86.0 | 195,53 |
| BHP | BHP GROUP LTD | Materialien | 31.211.657,33 | 85.0 | 29,38 |
| QCOM | QUALCOMM INC | IT | 31.115.219,85 | 85.0 | 194,61 |
| ADBE | ADOBE INC | IT | 30.026.663,10 | 82.0 | 485,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.478.247,12 | 78.0 | 308,52 |
| AMAT | APPLIED MATERIAL INC | IT | 28.403.541,53 | 78.0 | 217,49 |
| CSCO | CISCO SYSTEMS INC | IT | 27.924.772,02 | 76.0 | 49,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 27.437.801,84 | 75.0 | 464,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.615.619,03 | 67.0 | 413,96 |
| IBE | IBERDROLA SA | Versorger | 24.277.781,69 | 66.0 | 13,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.639.832,90 | 65.0 | 47,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.685.724,25 | 62.0 | 346,85 |
| LRCX | LAM RESEARCH CORP | IT | 21.911.032,25 | 60.0 | 947,75 |
| REL | RELX PLC | Industrie | 21.891.488,26 | 60.0 | 43,79 |
| BLK | BLACKROCK INC | Financials | 20.690.230,50 | 57.0 | 815,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.124.579,33 | 55.0 | 54,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.295.986,16 | 53.0 | 157,58 |
| ALV | ALLIANZ | Financials | 19.229.811,86 | 53.0 | 285,85 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.865.164,56 | 52.0 | 206,33 |
| ABBN | ABB LTD | Industrie | 18.569.398,24 | 51.0 | 53,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.541.202,90 | 51.0 | 28,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.310.342,05 | 50.0 | 286,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 18.103.481,20 | 50.0 | 78,68 |
| MMM | 3M | Industrie | 17.465.013,64 | 48.0 | 101,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.411.417,00 | 48.0 | 109,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.627.459,31 | 45.0 | 332,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.331.799,47 | 45.0 | 495,92 |
| CTAS | CINTAS CORP | Industrie | 16.184.850,00 | 44.0 | 692,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.770.884,26 | 43.0 | 249,09 |
| CB | CHUBB LTD | Financials | 15.556.643,12 | 43.0 | 252,97 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 15.408.448,95 | 42.0 | 170,85 |
| RIO | RIO TINTO PLC | Materialien | 14.602.427,86 | 40.0 | 69,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.599.272,83 | 40.0 | 18,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.525.629,10 | 40.0 | 22,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.493.462,10 | 40.0 | 226,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.261.363,52 | 39.0 | 7.818,73 |
| SRE | SEMPRA | Versorger | 14.214.881,16 | 39.0 | 78,03 |
| PAYX | PAYCHEX INC | Industrie | 13.927.076,97 | 38.0 | 124,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.703.069,76 | 37.0 | 275,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.599.376,65 | 37.0 | 437,49 |
| GWW | WW GRAINGER INC | Industrie | 13.327.866,50 | 36.0 | 958,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.064.718,68 | 36.0 | 500,97 |
| KLAC | KLA CORP | IT | 12.856.741,56 | 35.0 | 759,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.848.684,70 | 35.0 | 469,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 12.681.078,10 | 35.0 | 18,79 |
| CME | CME GROUP INC CLASS A | Financials | 12.640.965,48 | 35.0 | 208,26 |
| FERG | FERGUSON PLC | Industrie | 12.591.984,31 | 34.0 | 220,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.231.780,21 | 33.0 | 122,07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.136.887,17 | 33.0 | 37,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.906.044,00 | 33.0 | 74,45 |
| DVN | DEVON ENERGY CORP | Energie | 11.903.407,47 | 33.0 | 49,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.800.194,72 | 32.0 | 173,28 |
| ANET | ARISTA NETWORKS INC | IT | 11.595.256,95 | 32.0 | 326,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.581.562,88 | 32.0 | 903,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.310.236,10 | 31.0 | 63,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.294.180,62 | 31.0 | 35,45 |
| MCO | MOODYS CORP | Financials | 11.068.119,80 | 30.0 | 409,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.897.402,95 | 30.0 | 484,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.878.047,55 | 30.0 | 157,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.773.183,60 | 29.0 | 293,10 |
| EQNR | EQUINOR | Energie | 10.738.225,17 | 29.0 | 27,80 |
| FAST | FASTENAL | Industrie | 10.533.877,62 | 29.0 | 66,98 |
| CPRT | COPART INC | Industrie | 10.472.948,50 | 29.0 | 55,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.380.076,96 | 28.0 | 183,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.085.133,15 | 28.0 | 170,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.962.152,53 | 27.0 | 221,81 |
| KER | KERING SA | Zyklische Konsumgüter | 9.896.950,96 | 27.0 | 365,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.815.533,21 | 27.0 | 439,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.775.027,71 | 27.0 | 403,41 |
| AFL | AFLAC INC | Financials | 9.633.735,00 | 26.0 | 87,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.604.012,79 | 26.0 | 111,80 |
| GLEN | GLENCORE PLC | Materialien | 9.531.275,16 | 26.0 | 6,17 |
| CVE | CENOVUS ENERGY INC | Energie | 9.296.551,70 | 25.0 | 20,14 |
| FTNT | FORTINET INC | IT | 8.899.374,20 | 24.0 | 60,73 |
| SSE | SSE PLC | Versorger | 8.894.203,07 | 24.0 | 23,55 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.775.282,48 | 24.0 | 36,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.644.928,99 | 24.0 | 1.413,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.571.257,20 | 23.0 | 251,60 |
| APH | AMPHENOL CORP CLASS A | IT | 8.407.303,56 | 23.0 | 131,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.243.025,42 | 23.0 | 251,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.109.982,16 | 22.0 | 90,16 |
| SIKA | SIKA AG | Materialien | 7.943.719,07 | 22.0 | 313,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.887.012,32 | 22.0 | 247,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 7.845.761,85 | 21.0 | 22,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.631.356,67 | 21.0 | 166,96 |
| TOU | TOURMALINE OIL CORP | Energie | 7.431.257,98 | 20.0 | 48,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.425.241,60 | 20.0 | 88,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.407.965,10 | 20.0 | 601,54 |
| CTRA | COTERRA ENERGY INC | Energie | 7.358.359,14 | 20.0 | 27,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.293.044,40 | 20.0 | 214,35 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.272.135,02 | 20.0 | 26,08 |
| GEBN | GEBERIT AG | Industrie | 7.179.104,38 | 20.0 | 625,74 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 7.148.963,18 | 20.0 | 73,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.081.667,90 | 19.0 | 275,23 |
| ARX | ARC RESOURCES LTD | Energie | 7.021.457,47 | 19.0 | 18,77 |
| 7974 | NINTENDO LTD | Kommunikation | 7.006.315,79 | 19.0 | 53,57 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.871.509,66 | 19.0 | 383,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.864.278,16 | 19.0 | 503,32 |
| USD | USD CASH | Cash und/oder Derivate | 6.749.351,72 | 18.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.712.793,90 | 18.0 | 195,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.640.582,64 | 18.0 | 118,06 |
| EQT | EQT CORP | Energie | 6.621.655,40 | 18.0 | 40,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.434.027,88 | 18.0 | 92,26 |
| FMG | FORTESCUE LTD | Materialien | 6.352.222,28 | 17.0 | 17,35 |
| KNEBV | KONE | Industrie | 6.271.420,07 | 17.0 | 54,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.222.670,52 | 17.0 | 16,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.153.409,54 | 17.0 | 548,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.027.486,44 | 16.0 | 952,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.009.609,48 | 16.0 | 97,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.937.971,84 | 16.0 | 95,36 |
| ADYEN | ADYEN NV | Financials | 5.767.047,49 | 16.0 | 1.388,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.719.449,60 | 16.0 | 154,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.635.358,12 | 15.0 | 124,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.504.166,72 | 15.0 | 54,24 |
| VLTO | VERALTO CORP | Industrie | 5.428.225,40 | 15.0 | 98,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.427.860,13 | 15.0 | 117,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.273.285,52 | 14.0 | 205,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.250.556,08 | 14.0 | 117,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.183.179,82 | 14.0 | 198,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.159.059,70 | 14.0 | 171,94 |
| RIO | RIO TINTO LTD | Materialien | 5.137.649,88 | 14.0 | 86,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.119.536,28 | 14.0 | 274,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.107.784,01 | 14.0 | 69,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.911.324,77 | 13.0 | 58,13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.884.213,06 | 13.0 | 100,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.875.385,68 | 13.0 | 201,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.859.222,19 | 13.0 | 267,77 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.850.768,65 | 13.0 | 56,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.824.888,78 | 13.0 | 8,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.740.245,80 | 13.0 | 91,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.726.220,52 | 13.0 | 115,08 |
| IMO | IMPERIAL OIL LTD | Energie | 4.530.101,19 | 12.0 | 69,06 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.490.817,22 | 12.0 | 165,87 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.481.487,20 | 12.0 | 171,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.468.915,31 | 12.0 | 50,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.379.836,72 | 12.0 | 741,34 |
| 9433 | KDDI CORP | Kommunikation | 4.289.630,23 | 12.0 | 27,79 |
| RJF | RAYMOND JAMES INC | Financials | 4.222.668,30 | 12.0 | 127,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.098.341,86 | 11.0 | 25,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.068.196,57 | 11.0 | 220,63 |
| MTB | M&T BANK CORP | Financials | 4.045.311,12 | 11.0 | 154,59 |
| NESTE | NESTE | Energie | 4.023.780,20 | 11.0 | 20,50 |
| WSO | WATSCO INC | Industrie | 4.004.479,20 | 11.0 | 482,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.993.451,86 | 11.0 | 255,63 |
| VACN | VAT GROUP AG | Industrie | 3.908.174,84 | 11.0 | 531,58 |
| 6146 | DISCO CORP | IT | 3.674.939,64 | 10.0 | 346,69 |
| 6920 | LASERTEC CORP | IT | 3.639.761,79 | 10.0 | 271,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.558.075,35 | 10.0 | 30,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.495.894,66 | 10.0 | 127,62 |
| FORTUM | FORTUM | Versorger | 3.495.585,10 | 10.0 | 15,18 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.487.611,78 | 10.0 | 26,44 |
| ROL | ROLLINS INC | Industrie | 3.445.013,78 | 9.0 | 47,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.419.142,10 | 9.0 | 136,93 |
| 6857 | ADVANTEST CORP | IT | 3.408.146,79 | 9.0 | 34,50 |
| NDAQ | NASDAQ INC | Financials | 3.400.691,85 | 9.0 | 61,35 |
| STMPA | STMICROELECTRONICS NV | IT | 3.393.743,09 | 9.0 | 42,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.292.336,32 | 9.0 | 351,52 |
| EPI A | EPIROC CLASS A | Industrie | 3.285.278,98 | 9.0 | 20,38 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.285.327,89 | 9.0 | 36,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.272.701,62 | 9.0 | 74,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.270.351,91 | 9.0 | 445,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.254.894,08 | 9.0 | 60,08 |
| GGG | GRACO INC | Industrie | 3.243.448,44 | 9.0 | 83,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.210.974,88 | 9.0 | 177,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.169.516,37 | 9.0 | 9,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.166.418,74 | 9.0 | 14,26 |
| BRO | BROWN & BROWN INC | Financials | 3.126.852,40 | 9.0 | 88,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.070.069,60 | 8.0 | 5,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.067.728,68 | 8.0 | 20,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.016.376,10 | 8.0 | 155,70 |
| SNA | SNAP ON INC | Industrie | 2.826.461,82 | 8.0 | 279,82 |
| SAMPO | SAMPO | Financials | 2.818.421,27 | 8.0 | 43,52 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.805.108,24 | 8.0 | 345,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.777.284,40 | 8.0 | 296,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.760.435,86 | 8.0 | 31,05 |
| AKRBP | AKER BP | Energie | 2.758.662,71 | 8.0 | 24,89 |
| WRB | WR BERKLEY CORP | Financials | 2.735.583,22 | 7.0 | 78,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.726.445,34 | 7.0 | 182,03 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.712.236,10 | 7.0 | 223,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.690.164,96 | 7.0 | 62,44 |
| NTAP | NETAPP INC | IT | 2.686.296,08 | 7.0 | 110,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.634.347,21 | 7.0 | 167,59 |
| AVY | AVERY DENNISON CORP | Materialien | 2.608.404,96 | 7.0 | 226,11 |
| 9531 | TOKYO GAS LTD | Versorger | 2.578.920,33 | 7.0 | 21,42 |
| NSIS B | NOVOZYMES B | Materialien | 2.556.604,73 | 7.0 | 62,05 |
| VER | VERBUND AG | Versorger | 2.531.228,26 | 7.0 | 80,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.530.540,74 | 7.0 | 167,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.515.526,28 | 7.0 | 97,66 |
| ALB | ALBEMARLE CORP | Materialien | 2.506.240,22 | 7.0 | 127,57 |
| ALLE | ALLEGION PLC | Industrie | 2.453.505,38 | 7.0 | 127,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.404.303,88 | 7.0 | 11,85 |
| TER | TERADYNE INC | IT | 2.370.217,85 | 6.0 | 131,95 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.340.771,85 | 6.0 | 18,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.335.304,06 | 6.0 | 108,56 |
| 9532 | OSAKA GAS LTD | Versorger | 2.328.701,75 | 6.0 | 22,46 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.310.808,95 | 6.0 | 22,61 |
| ELE | ENDESA SA | Versorger | 2.281.263,66 | 6.0 | 19,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.221.263,19 | 6.0 | 328,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.205.608,22 | 6.0 | 45,91 |
| TTC | TORO | Industrie | 2.168.594,92 | 6.0 | 92,03 |
| HNR1 | HANNOVER RUECK | Financials | 2.162.807,61 | 6.0 | 244,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.123.289,88 | 6.0 | 106,16 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.090.992,19 | 6.0 | 13,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.080.778,70 | 6.0 | 177,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.049.770,17 | 6.0 | 394,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.999.121,20 | 5.0 | 22,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.995.997,22 | 5.0 | 112,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.967.694,00 | 5.0 | 149,00 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.963.099,95 | 5.0 | 37,09 |
| EPI B | EPIROC CLASS B | Industrie | 1.914.655,64 | 5.0 | 18,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.914.572,91 | 5.0 | 135,60 |
| IP | INTERNATIONAL PAPER | Materialien | 1.907.112,46 | 5.0 | 39,71 |
| RHI | ROBERT HALF | Industrie | 1.880.260,68 | 5.0 | 71,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.826.865,30 | 5.0 | 83,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.817.280,77 | 5.0 | 144,01 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.810.197,21 | 5.0 | 48,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.744.057,87 | 5.0 | 4,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.736.227,32 | 5.0 | 142,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.703.990,67 | 5.0 | 33,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.696.519,87 | 5.0 | 274,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.692.854,04 | 5.0 | 16,83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.680.424,95 | 5.0 | 131,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.676.911,58 | 5.0 | 9,56 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.661.964,42 | 5.0 | 216,91 |
| SEIC | SEI INVESTMENTS | Financials | 1.645.436,10 | 5.0 | 68,46 |
| ASX | ASX LTD | Financials | 1.637.727,57 | 4.0 | 41,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.627.743,67 | 4.0 | 1.649,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.547.317,04 | 4.0 | 47,56 |
| SCMN | SWISSCOM AG | Kommunikation | 1.528.556,67 | 4.0 | 556,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.513.147,27 | 4.0 | 46,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.505.425,22 | 4.0 | 2,57 |
| GL | GLOBE LIFE INC | Financials | 1.497.702,36 | 4.0 | 87,78 |
| RAA | RATIONAL AG | Industrie | 1.460.546,66 | 4.0 | 877,20 |
| MNDI | MONDI PLC | Materialien | 1.384.761,98 | 4.0 | 20,22 |
| BKW | BKW N AG | Versorger | 1.380.455,32 | 4.0 | 158,04 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.375.890,80 | 4.0 | 31,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.371.719,56 | 4.0 | 6,83 |
| BOL | BOLIDEN | Materialien | 1.364.981,75 | 4.0 | 34,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.329.081,41 | 4.0 | 110,52 |
| FMC | FMC CORP | Materialien | 1.326.531,76 | 4.0 | 63,92 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.312.990,56 | 4.0 | 31,77 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.308.757,44 | 4.0 | 8,21 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.266.183,35 | 3.0 | 852,07 |
| X | TMX GROUP LTD | Financials | 1.252.141,17 | 3.0 | 26,77 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.251.001,98 | 3.0 | 61,76 |
| IAG | IA FINANCIAL INC | Financials | 1.248.246,16 | 3.0 | 65,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.221.524,82 | 3.0 | 6,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.217.464,00 | 3.0 | 3,10 |
| BALN | BALOISE HOLDING AG | Financials | 1.216.955,74 | 3.0 | 162,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.196.120,53 | 3.0 | 2,49 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.111.974,44 | 3.0 | 11,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.041.542,02 | 3.0 | 14,55 |
| WISE | WISE PLC CLASS A | Financials | 997.024,15 | 3.0 | 10,01 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 957.646,48 | 3.0 | 1.596,08 |
| ELISA | ELISA | Kommunikation | 867.934,05 | 2.0 | 45,53 |
| REA | REA GROUP LTD | Kommunikation | 865.508,25 | 2.0 | 125,75 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 853.257,50 | 2.0 | 29,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 838.192,37 | 2.0 | 233,41 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 827.478,51 | 2.0 | 31,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 826.514,03 | 2.0 | 126,48 |
| HELN | HELVETIA HOLDING AG | Financials | 822.573,47 | 2.0 | 138,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 791.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 784.318,22 | 2.0 | 0,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 776.899,43 | 2.0 | 40,84 |
| SDR | SCHRODERS PLC | Financials | 763.648,44 | 2.0 | 4,74 |
| 9697 | CAPCOM LTD | Kommunikation | 747.432,80 | 2.0 | 17,22 |
| STJ | ST JAMESS PLACE PLC | Financials | 740.138,88 | 2.0 | 6,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 714.272,59 | 2.0 | 21,89 |
| NEM | NEMETSCHEK | IT | 709.297,43 | 2.0 | 94,94 |
| 3659 | NEXON LTD | Kommunikation | 649.398,36 | 2.0 | 17,36 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 630.512,61 | 2.0 | 2,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 602.826,57 | 2.0 | 17,11 |
| 3064 | MONOTARO LTD | Industrie | 568.175,76 | 2.0 | 10,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 567.914,37 | 2.0 | 10.715,33 |
| CLN | CLARIANT AG | Materialien | 533.849,81 | 1.0 | 15,80 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 513.718,66 | 1.0 | 1,96 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 482.967,33 | 1.0 | 22,26 |
| 4716 | ORACLE JAPAN CORP | IT | 446.972,48 | 1.0 | 77,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 441.402,91 | 1.0 | 73,36 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 222.914,53 | 1.0 | 32,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 211.597,48 | 1.0 | 60,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 201.678,74 | 1.0 | 9,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 186.424,33 | 1.0 | 9,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 173.864,37 | 0.0 | 12,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 120.248,25 | 0.0 | 74,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 116.798,28 | 0.0 | 66,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 60.476,86 | 0.0 | 27,23 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.950,00 |
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