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 314 securities.

Note: The data shown here is as of date Mär 30, 2023 (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
HD HOME DEPOT INC Zyklische Konsumgüter  101.535.822,08 414.0 283,36
MSFT MICROSOFT CORP IT 93.565.513,05 382.0 280,51
AAPL APPLE INC IT 85.501.826,79 349.0 160,77
META META PLATFORMS INC CLASS A Kommunikation 68.044.776,00 277.0 205,35
NVDA NVIDIA CORP IT 65.448.072,96 267.0 269,84
NESN NESTLE SA Nichtzyklische Konsumgüter 60.262.333,88 246.0 121,81
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 53.400.983,17 218.0 156,82
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 52.221.065,44 213.0 153,31
GOOGL ALPHABET INC CLASS A Kommunikation 49.587.314,25 202.0 101,39
V VISA INC CLASS A Financials 47.544.366,10 194.0 223,30
GOOG ALPHABET INC CLASS C Kommunikation 46.102.311,30 188.0 101,90
LLY ELI LILLY Gesundheitsversorgung 40.119.335,63 164.0 335,87
ASML ASML HOLDING NV IT 38.192.712,37 156.0 656,14
MRK MERCK & CO INC Gesundheitsversorgung 37.971.492,28 155.0 104,92
BHP BHP GROUP LTD Materialien 35.170.100,84 143.0 30,08
BP. BP PLC Energie 34.671.335,11 141.0 6,28
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 33.455.130,89 136.0 281,51
KO COCA-COLA Nichtzyklische Konsumgüter 33.320.146,68 136.0 61,86
MA MASTERCARD INC CLASS A Financials 32.030.887,23 131.0 359,53
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 31.903.113,91 130.0 490,87
PFE PFIZER INC Gesundheitsversorgung 29.478.415,75 120.0 40,25
NKE NIKE INC CLASS B Zyklische Konsumgüter  28.073.447,06 114.0 120,49
MPC MARATHON PETROLEUM CORP Energie 24.666.429,44 101.0 134,08
LMT LOCKHEED MARTIN CORP Industrie 23.515.556,29 96.0 474,19
AVGO BROADCOM INC IT 23.374.309,50 95.0 625,50
TXN TEXAS INSTRUMENT INC IT 22.912.965,52 93.0 181,04
BLK BLACKROCK INC Financials 21.688.260,00 88.0 657,22
IBE IBERDROLA SA Versorger 21.472.309,29 88.0 12,26
UNP UNION PACIFIC CORP Industrie 20.928.938,07 85.0 199,09
CSCO CISCO SYSTEMS INC IT 20.553.965,60 84.0 51,17
HON HONEYWELL INTERNATIONAL INC Industrie 20.158.454,33 82.0 189,07
ACN ACCENTURE PLC CLASS A IT 19.484.663,82 79.0 279,94
MMC MARSH & MCLENNAN INC Financials 19.214.553,60 78.0 164,48
ADBE ADOBE INC IT 18.255.416,52 74.0 379,16
VLO VALERO ENERGY CORP Energie 18.061.239,90 74.0 136,95
SCHW CHARLES SCHWAB CORP Financials 15.684.884,95 64.0 55,21
CB CHUBB LTD Financials 15.477.033,84 63.0 193,26
PSA PUBLIC STORAGE REIT Immobilien 15.235.568,32 62.0 290,24
QCOM QUALCOMM INC IT 14.964.766,88 61.0 125,09
ZURN ZURICH INSURANCE GROUP AG Financials 14.507.613,70 59.0 469,17
BX BLACKSTONE INC Financials 14.462.030,76 59.0 85,18
AMAT APPLIED MATERIAL INC IT 14.191.917,90 58.0 119,85
RIO RIO TINTO PLC Materialien 14.169.597,29 58.0 66,39
TGT TARGET CORP Nichtzyklische Konsumgüter 14.103.886,33 58.0 158,11
ITW ILLINOIS TOOL INC Industrie 13.887.041,12 57.0 239,44
OR LOREAL SA Nichtzyklische Konsumgüter 13.775.675,09 56.0 436,38
CME CME GROUP INC CLASS A Financials 13.438.046,10 55.0 187,05
SRE SEMPRA Versorger 13.273.062,95 54.0 148,45
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  12.449.951,27 51.0 1.969,61
388 HONG KONG EXCHANGES AND CLEARING L Financials 12.444.343,80 51.0 43,77
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.232.083,25 50.0 43,81
CS AXA SA Financials 12.042.359,34 49.0 30,20
ADP AUTOMATIC DATA PROCESSING INC Industrie 11.979.492,30 49.0 219,90
NOC NORTHROP GRUMMAN CORP Industrie 11.711.415,61 48.0 461,57
MCO MOODYS CORP Financials 11.593.783,20 47.0 299,55
REL RELX PLC Industrie 11.543.365,18 47.0 31,91
DVN DEVON ENERGY CORP Energie 11.423.966,97 47.0 49,79
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 10.849.013,35 44.0 819,35
EQNR EQUINOR Energie 10.750.417,57 44.0 28,21
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.435.777,62 43.0 162,66
MMM 3M Industrie 10.396.598,88 42.0 103,19
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  10.361.125,92 42.0 361,04
AMP AMERIPRISE FINANCE INC Financials 10.278.081,36 42.0 301,64
RWE RWE AG Versorger 9.824.854,86 40.0 41,94
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.650.898,13 39.0 244,63
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.598.775,04 39.0 314,24
LRCX LAM RESEARCH CORP IT 9.264.933,00 38.0 515,75
4063 SHIN ETSU CHEMICAL LTD Materialien 8.348.198,18 34.0 158,71
KER KERING SA Zyklische Konsumgüter  8.344.667,70 34.0 632,74
TRV TRAVELERS COMPANIES INC Financials 8.306.323,86 34.0 169,86
AFL AFLAC INC Financials 8.233.684,59 34.0 64,29
NESTE NESTE Energie 8.217.108,50 34.0 48,35
EMR EMERSON ELECTRIC Industrie 7.945.882,18 32.0 84,94
CTAS CINTAS CORP Industrie 7.845.685,05 32.0 465,15
STLAM STELLANTIS NV Zyklische Konsumgüter  7.262.499,71 30.0 17,77
DB1 DEUTSCHE BOERSE AG Financials 7.225.620,48 29.0 196,26
GSK GLAXOSMITHKLINE Gesundheitsversorgung 7.223.768,13 29.0 17,49
PGHN PARTNERS GROUP HOLDING AG Financials 7.157.827,73 29.0 894,62
GMG GOODMAN GROUP UNITS Immobilien 7.096.623,84 29.0 12,53
MFC MANULIFE FINANCIAL CORP Financials 6.932.566,19 28.0 17,95
GWW WW GRAINGER INC Industrie 6.782.801,92 28.0 675,04
CBRE CBRE GROUP INC CLASS A Immobilien 6.717.360,98 27.0 69,41
RACE FERRARI NV Zyklische Konsumgüter  6.706.023,61 27.0 268,28
TROW T ROWE PRICE GROUP INC Financials 6.653.052,55 27.0 110,65
NUE NUCOR CORP Materialien 6.598.728,80 27.0 149,92
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.585.308,10 27.0 487,62
TPL TEXAS PACIFIC LAND CORP Energie 6.522.852,75 27.0 1.692,05
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 6.465.044,40 26.0 252,60
ODFL OLD DOMINION FREIGHT LINE INC Industrie 6.450.311,70 26.0 331,38
FAST FASTENAL Industrie 6.334.311,51 26.0 52,97
DHI D R HORTON INC Zyklische Konsumgüter  6.281.856,00 26.0 95,76
CTRA COTERRA ENERGY INC Energie 6.224.599,25 25.0 24,11
TT TRANE TECHNOLOGIES PLC Industrie 6.176.972,10 25.0 185,10
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  6.149.547,20 25.0 32,22
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.084.465,92 25.0 81,64
RIO RIO TINTO LTD Materialien 5.934.507,81 24.0 76,98
8035 TOKYO ELECTRON LTD IT 5.798.181,20 24.0 364,67
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.742.786,63 23.0 526,33
CDNS CADENCE DESIGN SYSTEMS INC IT 5.668.708,00 23.0 206,00
WY WEYERHAEUSER REIT Immobilien 5.661.876,69 23.0 29,07
ATCO A ATLAS COPCO CLASS A Industrie 5.621.723,23 23.0 12,04
7974 NINTENDO LTD Kommunikation 5.612.651,60 23.0 39,09
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.564.665,12 23.0 230,44
CARR CARRIER GLOBAL CORP Industrie 5.511.401,00 22.0 45,38
CPRT COPART INC Industrie 5.468.076,12 22.0 74,04
VRSK VERISK ANALYTICS INC Industrie 5.316.726,50 22.0 190,25
AAL ANGLO AMERICAN PLC Materialien 5.258.274,25 21.0 32,43
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.246.081,40 21.0 52,15
SLF SUN LIFE FINANCIAL INC Financials 5.175.203,53 21.0 45,83
9433 KDDI CORP Kommunikation 5.087.510,60 21.0 31,45
FERG FERGUSON PLC Industrie 5.028.278,86 21.0 131,62
PAYX PAYCHEX INC Industrie 4.884.979,03 20.0 116,03
GEBN GEBERIT AG Industrie 4.845.686,46 20.0 543,67
IFC INTACT FINANCIAL CORP Financials 4.796.408,19 20.0 139,52
WKL WOLTERS KLUWER NV Industrie 4.793.199,05 20.0 124,88
ACGL ARCH CAPITAL GROUP LTD Financials 4.773.187,80 19.0 67,80
CMI CUMMINS INC Industrie 4.770.322,29 19.0 232,71
ORSTED ORSTED Versorger 4.706.764,09 19.0 80,28
NVR NVR INC Zyklische Konsumgüter  4.618.891,50 19.0 5.433,99
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.564.314,90 19.0 73,34
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.449.801,91 18.0 13,95
EVO EVOLUTION Zyklische Konsumgüter  4.426.123,74 18.0 129,46
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.405.806,60 18.0 133,85
7741 HOYA CORP Gesundheitsversorgung 4.401.150,90 18.0 105,54
VMW VMWARE CLASS A INC IT 4.367.388,74 18.0 122,98
ATO ATMOS ENERGY CORP Versorger 4.363.053,60 18.0 111,53
SAMPO SAMPO Financials 4.350.708,25 18.0 45,97
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.229.980,44 17.0 91,56
EQR EQUITY RESIDENTIAL REIT Immobilien 4.203.109,68 17.0 57,58
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.147.716,36 17.0 155,66
TOU TOURMALINE OIL CORP Energie 4.110.910,50 17.0 40,82
USD USD CASH Cash und/oder Derivate 3.997.144,80 16.0 100,00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.906.986,41 16.0 290,27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.905.879,69 16.0 105,59
STLD STEEL DYNAMICS INC Materialien 3.798.056,64 15.0 110,46
MKTX MARKETAXESS HOLDINGS INC Financials 3.797.135,00 15.0 384,52
BBY BEST BUY CO INC Zyklische Konsumgüter  3.786.343,94 15.0 74,86
FMG FORTESCUE METALS GROUP LTD Materialien 3.754.013,25 15.0 14,14
ANET ARISTA NETWORKS INC IT 3.749.850,00 15.0 162,50
RJF RAYMOND JAMES INC Financials 3.719.113,84 15.0 93,37
NDAQ NASDAQ INC Financials 3.580.758,00 15.0 54,09
KNEBV KONE Industrie 3.537.808,85 14.0 50,44
FITB FIFTH THIRD BANCORP Financials 3.487.897,14 14.0 27,03
RMD RESMED INC Gesundheitsversorgung 3.415.892,96 14.0 213,52
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.383.329,00 14.0 407,63
RF REGIONS FINANCIAL CORP Financials 3.368.130,00 14.0 18,66
HBAN HUNTINGTON BANCSHARES INC Financials 3.293.975,16 13.0 11,34
POOL POOL CORP Zyklische Konsumgüter  3.282.707,40 13.0 337,38
COLO B COLOPLAST B Gesundheitsversorgung 3.235.726,82 13.0 127,48
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.213.513,84 13.0 337,98
ADYEN ADYEN NV Financials 3.209.492,18 13.0 1.516,77
NTRS NORTHERN TRUST CORP Financials 3.182.565,36 13.0 87,06
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.101.369,76 13.0 23,67
NRG NRG ENERGY INC Versorger 3.095.992,62 13.0 33,18
ELE ENDESA SA Versorger 3.038.259,37 12.0 21,17
LPLA LPL FINANCIAL HOLDINGS INC Financials 3.012.627,80 12.0 201,11
CBOE CBOE GLOBAL MARKETS INC Financials 3.005.428,50 12.0 132,69
ATCO B ATLAS COPCO CLASS B Industrie 2.951.967,87 12.0 10,87
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.951.653,82 12.0 23,46
BRO BROWN & BROWN INC Financials 2.828.391,02 12.0 56,42
CSU CONSTELLATION SOFTWARE INC IT 2.809.370,98 11.0 1.790,55
CLF CLEVELAND CLIFFS INC Materialien 2.797.076,70 11.0 17,95
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.766.629,91 11.0 63,69
6 POWER ASSETS HOLDINGS LTD Versorger 2.758.895,47 11.0 5,36
ARX ARC RESOURCES LTD Energie 2.654.940,93 11.0 11,04
GRMN GARMIN LTD Zyklische Konsumgüter  2.632.454,55 11.0 98,45
VER VERBUND AG Versorger 2.624.374,32 11.0 80,96
WRB WR BERKLEY CORP Financials 2.609.531,04 11.0 61,99
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.605.107,73 11.0 31,50
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.583.648,99 11.0 96,43
CF CF INDUSTRIES HOLDINGS INC Materialien 2.542.140,30 10.0 72,30
PHM PULTEGROUP INC Zyklische Konsumgüter  2.518.657,65 10.0 57,15
1113 CK ASSET HOLDINGS LTD Immobilien 2.501.305,75 10.0 6,06
MONC MONCLER Zyklische Konsumgüter  2.408.057,40 10.0 67,63
OMC OMNICOM GROUP INC Kommunikation 2.399.891,52 10.0 90,48
8630 SOMPO HOLDINGS INC Financials 2.376.706,54 10.0 40,49
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.316.836,64 9.0 171,06
UGI UGI CORP Versorger 2.294.390,07 9.0 33,69
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.289.415,56 9.0 86,74
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.256.444,66 9.0 24,77
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.248.794,39 9.0 65,18
PNDORA PANDORA Zyklische Konsumgüter  2.230.891,27 9.0 91,04
SGRO SEGRO REIT PLC Immobilien 2.181.039,37 9.0 9,02
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.179.594,18 9.0 34,07
EQH EQUITABLE HOLDINGS INC Financials 2.164.496,88 9.0 24,18
HNR1 HANNOVER RUECK Financials 2.162.018,80 9.0 191,60
7309 SHIMANO INC Zyklische Konsumgüter  2.157.001,62 9.0 169,84
TER TERADYNE INC IT 2.132.765,40 9.0 107,39
RHI ROBERT HALF Industrie 2.126.254,00 9.0 77,15
EPI A EPIROC CLASS A Industrie 2.094.863,78 9.0 18,95
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.070.554,50 8.0 58,25
STJ ST JAMESS PLACE PLC Financials 2.063.198,25 8.0 14,62
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.059.858,36 8.0 490,91
CE CELANESE CORP Materialien 2.054.318,40 8.0 105,92
VACN VAT GROUP AG Industrie 2.050.137,03 8.0 340,84
NXT NEXT PLC Zyklische Konsumgüter  1.986.955,62 8.0 79,21
FMC FMC CORP Materialien 1.985.117,70 8.0 120,97
AVY AVERY DENNISON CORP Materialien 1.978.581,50 8.0 173,18
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.971.242,52 8.0 141,05
GL GLOBE LIFE INC Financials 1.928.850,68 8.0 109,24
AFG AMERICAN FINANCIAL GROUP INC Financials 1.901.231,72 8.0 119,74
SNA SNAP ON INC Industrie 1.873.944,90 8.0 241,55
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.865.318,97 8.0 30,22
ASX ASX LTD Financials 1.854.581,42 8.0 43,31
SEIC SEI INVESTMENTS Financials 1.837.818,45 7.0 56,55
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.835.968,45 7.0 99,24
PKG PACKAGING CORP OF AMERICA Materialien 1.819.351,04 7.0 136,67
9532 OSAKA GAS LTD Versorger 1.815.548,85 7.0 16,61
ALLE ALLEGION PLC Industrie 1.809.085,60 7.0 105,40
8697 JAPAN EXCHANGE GROUP INC Financials 1.801.913,89 7.0 15,61
FBK FINECOBANK BANCA FINECO Financials 1.787.179,77 7.0 15,33
9101 NIPPON YUSEN Industrie 1.768.109,88 7.0 24,63
BOL BOLIDEN Materialien 1.740.293,04 7.0 38,76
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.732.608,07 7.0 25,00
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.723.012,73 7.0 151,57
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.718.620,23 7.0 283,74
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.715.112,71 7.0 21,81
9104 MITSUI OSK LINES LTD Industrie 1.693.792,69 7.0 26,72
6857 ADVANTEST CORP IT 1.688.389,12 7.0 89,81
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.680.660,67 7.0 92,41
NZYM B NOVOZYMES B Materialien 1.664.592,60 7.0 50,64
ASM ASM INTERNATIONAL NV IT 1.603.064,03 7.0 385,91
AOS A O SMITH CORP Industrie 1.600.115,64 7.0 68,92
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 1.576.305,30 6.0 142,13
NDSN NORDSON CORP Industrie 1.569.922,68 6.0 217,02
MAERSK B A P MOLLER MAERSK B Industrie 1.504.497,58 6.0 1.721,39
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.497.144,16 6.0 35,32
DKK DKK CASH Cash und/oder Derivate 1.492.984,68 6.0 14,54
MPL MEDIBANK PRIVATE LTD Financials 1.469.465,48 6.0 2,19
ERIE ERIE INDEMNITY CLASS A Financials 1.464.993,28 6.0 229,12
AUD AUD CASH Cash und/oder Derivate 1.444.702,71 6.0 66,84
S68 SINGAPORE EXCHANGE LTD Financials 1.438.383,87 6.0 6,95
GWO GREAT WEST LIFECO INC Financials 1.432.142,83 6.0 25,70
ROL ROLLINS INC Industrie 1.423.552,64 6.0 37,01
IAG IA FINANCIAL INC Financials 1.409.668,46 6.0 61,57
MEL MERIDIAN ENERGY LTD Versorger 1.392.239,44 6.0 3,26
SCMN SWISSCOM AG Kommunikation 1.390.777,60 6.0 646,87
GBP GBP CASH Cash und/oder Derivate 1.389.573,70 6.0 123,11
AUTO AUTO TRADER GROUP PLC Kommunikation 1.366.409,90 6.0 7,31
RO ROCHE HOLDING AG Gesundheitsversorgung 1.362.858,73 6.0 294,29
6920 LASERTEC CORP IT 1.331.323,35 5.0 168,52
EQT EQT Financials 1.330.883,95 5.0 18,81
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.302.591,36 5.0 127,68
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.270.207,26 5.0 5,38
DXS DEXUS STAPLED UNITS Immobilien 1.246.564,65 5.0 5,01
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.243.731,20 5.0 2,61
2413 M3 INC Gesundheitsversorgung 1.236.292,97 5.0 25,28
PAYC PAYCOM SOFTWARE INC IT 1.231.813,83 5.0 285,87
SCHP SCHINDLER HOLDING PAR AG Industrie 1.225.347,36 5.0 216,53
HL. HARGREAVES LANSDOWN PLC Financials 1.186.917,32 5.0 9,65
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.155.917,50 5.0 128,75
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.134.395,76 5.0 148,52
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.123.248,35 5.0 327,09
X TMX GROUP LTD Financials 1.119.778,96 5.0 99,11
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.117.841,41 5.0 127,91
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.107.340,64 5.0 57,68
EMSN EMS-CHEMIE HOLDING AG Materialien 1.068.654,70 4.0 799,89
EPI B EPIROC CLASS B Industrie 1.062.575,55 4.0 16,21
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.046.880,85 4.0 16,15
MGR MIRVAC GROUP STAPLED UNITS Immobilien 1.044.105,14 4.0 1,39
3659 NEXON LTD Kommunikation 1.040.745,63 4.0 23,55
4021 NISSAN CHEMICAL CORP Materialien 1.034.134,56 4.0 45,36
ELISA ELISA Kommunikation 1.022.670,06 4.0 60,07
GNRC GENERAC HOLDINGS INC Industrie 1.019.637,06 4.0 112,58
LOGN LOGITECH INTERNATIONAL SA IT 984.395,30 4.0 54,88
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  955.130,59 4.0 40,96
MASI MASIMO CORP Gesundheitsversorgung 937.510,22 4.0 176,29
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  930.992,48 4.0 75,96
MAERSK A A P MOLLER MAERSK Industrie 907.992,70 4.0 1.690,86
PSN PERSIMMON PLC Zyklische Konsumgüter  901.351,56 4.0 15,22
9697 CAPCOM LTD Kommunikation 849.567,94 3.0 36,00
MCY MERCURY NZ LTD Versorger 844.576,01 3.0 3,86
3092 ZOZO INC Zyklische Konsumgüter  820.180,37 3.0 23,17
6146 DISCO CORP IT 808.724,20 3.0 336,97
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 806.547,85 3.0 2,08
SDR SCHRODERS PLC Financials 795.633,29 3.0 5,53
GJF GJENSIDIGE FORSIKRING Financials 776.556,93 3.0 16,13
ORNBV ORION CLASS B Gesundheitsversorgung 747.499,82 3.0 44,02
CGNX COGNEX CORP IT 689.377,12 3.0 47,92
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 659.641,86 3.0 2,75
SCHN SCHINDLER HOLDING AG Industrie 659.307,88 3.0 207,07
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 657.000,00 3.0 100,00
9143 SG HOLDINGS LTD Industrie 614.863,59 3.0 14,47
SPK SPARK NEW ZEALAND LTD Kommunikation 609.057,99 2.0 3,11
4732 USS LTD Zyklische Konsumgüter  588.519,68 2.0 17,46
3064 MONOTARO LTD Industrie 584.726,61 2.0 12,74
REA REA GROUP LTD Kommunikation 571.421,20 2.0 90,70
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 537.021,24 2.0 28,56
RAA RATIONAL AG Industrie 534.690,73 2.0 635,78
9684 SQUARE ENIX HLDG LTD Kommunikation 533.791,18 2.0 48,53
1972 SWIRE PROPERTIES LTD Immobilien 525.648,73 2.0 2,55
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 509.730,85 2.0 42,40
IPN IPSEN SA Gesundheitsversorgung 490.637,80 2.0 111,56
FRC FIRST REPUBLIC BANK Financials 483.941,62 2.0 14,26
4751 CYBER AGENT INC Kommunikation 481.388,63 2.0 8,48
868 XINYI GLASS HOLDINGS LTD Industrie 421.732,76 2.0 1,74
4716 ORACLE JAPAN CORP IT 421.523,72 2.0 72,68
9766 KONAMI GROUP CORP Kommunikation 378.551,75 2.0 47,32
SALM SALMAR Nichtzyklische Konsumgüter 369.214,71 2.0 41,21
2127 NIHON M&A CENTER HOLDINGS INC Industrie 360.668,65 1.0 7,58
EUR EUR CASH Cash und/oder Derivate 355.021,29 1.0 108,31
NEM NEMETSCHEK IT 247.855,56 1.0 62,97
NZD NZD CASH Cash und/oder Derivate 179.087,67 1.0 62,25
3635 KOEI TECMO HOLDINGS LTD Kommunikation 168.838,78 1.0 18,56
CAD CAD CASH Cash und/oder Derivate 164.337,82 1.0 73,61
CHF CHF CASH Cash und/oder Derivate 155.022,57 1.0 108,75
SGD SGD CASH Cash und/oder Derivate 147.316,00 1.0 75,24
NOK NOK CASH Cash und/oder Derivate 126.898,98 1.0 9,59
SEK SEK CASH Cash und/oder Derivate 103.641,67 0.0 9,60
HKD HKD CASH Cash und/oder Derivate 89.031,51 0.0 12,74
ILS ILS CASH Cash und/oder Derivate 62.053,59 0.0 27,94
JPY JPY CASH Cash und/oder Derivate 55.403,30 0.0 0,75
LMNGP LUMINE GROUP INC IT 6.374,66 0.0 10,28
ZWPM3 MSCI WORLD INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 8.492,00