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 |
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