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 348 securities.

Note: The data shown here is as of date Juli 24, 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 208.453.139,31 548.0 122,59
AAPL APPLE INC IT 189.351.315,24 498.0 225,01
MSFT MICROSOFT CORP IT 168.397.967,50 443.0 444,85
META META PLATFORMS INC CLASS A Kommunikation 121.174.106,33 319.0 488,69
V VISA INC CLASS A Financials 116.767.094,20 307.0 264,79
LLY ELI LILLY Gesundheitsversorgung 92.052.696,61 242.0 878,29
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 88.978.025,41 234.0 134,07
MA MASTERCARD INC CLASS A Financials 84.266.924,40 222.0 441,72
ASML ASML HOLDING NV IT 80.992.860,55 213.0 933,69
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 63.553.772,24 167.0 852,11
GOOGL ALPHABET INC CLASS A Kommunikation 63.088.946,97 166.0 181,79
GOOG ALPHABET INC CLASS C Kommunikation 55.509.440,40 146.0 183,60
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 55.146.055,20 145.0 554,70
COP CONOCOPHILLIPS Energie 49.985.881,62 131.0 110,83
TJX TJX INC Zyklische Konsumgüter  48.708.219,00 128.0 113,42
KO COCA-COLA Nichtzyklische Konsumgüter 45.878.389,76 121.0 64,96
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 45.694.640,20 120.0 152,35
ADBE ADOBE INC IT 40.475.175,29 106.0 546,01
NKE NIKE INC CLASS B Zyklische Konsumgüter  37.539.475,80 99.0 73,40
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 36.669.396,20 96.0 306,27
CAT CATERPILLAR INC Industrie 35.203.084,28 93.0 344,17
AMAT APPLIED MATERIAL INC IT 33.304.870,55 88.0 219,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  32.655.463,35 86.0 52,55
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  32.411.807,12 85.0 2.258,04
PEP PEPSICO INC Nichtzyklische Konsumgüter 32.182.496,32 85.0 166,28
ACN ACCENTURE PLC CLASS A IT 31.822.010,22 84.0 330,33
NESN NESTLE SA Nichtzyklische Konsumgüter 31.100.465,62 82.0 105,63
SLB SCHLUMBERGER NV Energie 30.855.687,30 81.0 49,05
QCOM QUALCOMM INC IT 29.872.188,30 79.0 193,35
AZN ASTRAZENECA PLC Gesundheitsversorgung 29.381.883,13 77.0 157,36
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.370.367,70 77.0 248,35
TXN TEXAS INSTRUMENT INC IT 28.976.910,86 76.0 198,29
CSCO CISCO SYSTEMS INC IT 28.922.335,04 76.0 46,36
HON HONEYWELL INTERNATIONAL INC Industrie 26.356.890,24 69.0 217,38
NFLX NETFLIX INC Kommunikation 26.296.597,12 69.0 642,76
RACE FERRARI NV Zyklische Konsumgüter  26.006.697,11 68.0 423,30
LIN LINDE PLC Materialien 25.084.489,06 66.0 447,41
UNP UNION PACIFIC CORP Industrie 24.852.196,50 65.0 239,50
PSA PUBLIC STORAGE REIT Immobilien 24.749.461,20 65.0 301,97
IBE IBERDROLA SA Versorger 24.374.679,38 64.0 12,79
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  23.289.709,47 61.0 49,60
BLK BLACKROCK INC Financials 23.161.399,80 61.0 844,69
MMC MARSH & MCLENNAN INC Financials 23.025.046,72 61.0 219,04
LRCX LAM RESEARCH CORP IT 22.428.914,99 59.0 959,69
NOVN NOVARTIS AG Gesundheitsversorgung 22.369.893,29 59.0 107,78
BHP BHP GROUP LTD Materialien 22.108.914,67 58.0 27,43
LMT LOCKHEED MARTIN CORP Industrie 20.818.573,70 55.0 501,29
REL RELX PLC Industrie 20.368.768,47 54.0 45,33
DHI D R HORTON INC Zyklische Konsumgüter  19.691.913,36 52.0 176,56
ALV ALLIANZ Financials 19.666.205,02 52.0 284,80
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 19.083.098,71 50.0 57,38
CB CHUBB LTD Financials 18.363.793,50 48.0 263,25
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 17.769.193,82 47.0 1,00
MCO MOODYS CORP Financials 16.995.131,01 45.0 451,89
ABBN ABB LTD Industrie 16.633.363,12 44.0 55,35
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  16.621.370,01 44.0 281,37
CTAS CINTAS CORP Industrie 16.130.113,40 42.0 756,04
SRE SEMPRA Versorger 16.047.436,23 42.0 77,73
KLAC KLA CORP IT 15.841.443,24 42.0 807,66
TT TRANE TECHNOLOGIES PLC Industrie 15.004.380,16 39.0 344,96
ZURN ZURICH INSURANCE GROUP AG Financials 14.385.635,57 38.0 532,19
NVR NVR INC Zyklische Konsumgüter  14.344.666,56 38.0 8.599,92
OR LOREAL SA Nichtzyklische Konsumgüter 14.089.686,98 37.0 438,92
ANET ARISTA NETWORKS INC IT 13.774.484,40 36.0 346,65
ITW ILLINOIS TOOL INC Industrie 13.487.885,52 35.0 243,06
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 13.262.175,36 35.0 490,32
CME CME GROUP INC CLASS A Financials 12.963.712,96 34.0 197,44
8766 TOKIO MARINE HOLDINGS INC Financials 12.763.764,86 34.0 39,21
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  12.745.311,12 34.0 270,36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.521.483,50 33.0 75,59
GSK GLAXOSMITHKLINE Gesundheitsversorgung 12.480.717,62 33.0 19,49
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 12.350.313,00 32.0 179,38
PAYX PAYCHEX INC Industrie 12.260.898,10 32.0 123,71
GWW WW GRAINGER INC Industrie 12.222.302,40 32.0 951,30
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 12.082.368,54 32.0 490,22
8035 TOKYO ELECTRON LTD IT 11.973.069,65 31.0 197,25
TPL TEXAS PACIFIC LAND CORP Energie 11.588.075,70 30.0 799,95
CDNS CADENCE DESIGN SYSTEMS INC IT 11.555.047,68 30.0 282,99
PHM PULTEGROUP INC Zyklische Konsumgüter  11.548.444,65 30.0 125,67
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  11.432.763,08 30.0 882,43
CBRE CBRE GROUP INC CLASS A Immobilien 11.290.853,40 30.0 99,16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 11.152.703,17 29.0 180,34
PYPL PAYPAL HOLDINGS INC Financials 10.969.264,39 29.0 59,71
SHW SHERWIN WILLIAMS Materialien 10.576.839,00 28.0 344,50
CSGP COSTAR GROUP INC Immobilien 10.536.948,12 28.0 74,84
AFL AFLAC INC Financials 10.501.966,08 28.0 94,32
ATCO A ATLAS COPCO CLASS A Industrie 10.477.110,41 28.0 17,32
DVN DEVON ENERGY CORP Energie 10.474.973,40 28.0 45,96
RIO RIO TINTO PLC Materialien 10.401.537,94 27.0 62,89
HAL HALLIBURTON Energie 10.310.197,91 27.0 33,49
GRMN GARMIN LTD Zyklische Konsumgüter  10.290.547,40 27.0 172,10
CNR CANADIAN NATIONAL RAILWAY Industrie 10.212.041,93 27.0 120,07
AJG ARTHUR J GALLAGHER Financials 9.914.607,36 26.0 273,22
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.885.758,16 26.0 156,04
FAST FASTENAL Industrie 9.725.113,30 26.0 67,90
WKL WOLTERS KLUWER NV Industrie 9.714.319,12 26.0 166,80
SSE SSE PLC Versorger 9.683.750,42 25.0 23,93
FERG FERGUSON PLC Industrie 9.483.642,40 25.0 212,20
4063 SHIN ETSU CHEMICAL LTD Materialien 9.372.922,85 25.0 42,35
APH AMPHENOL CORP CLASS A IT 9.294.157,68 24.0 66,26
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.224.615,84 24.0 389,29
CSU CONSTELLATION SOFTWARE INC IT 9.188.103,43 24.0 3.129,46
APO APOLLO GLOBAL MANAGEMENT INC Financials 8.809.209,76 23.0 124,84
DGE DIAGEO PLC Nichtzyklische Konsumgüter 8.777.912,18 23.0 32,22
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.658.622,10 23.0 208,19
AMP AMERIPRISE FINANCE INC Financials 8.593.827,66 23.0 421,39
CPRT COPART INC Industrie 8.529.258,72 22.0 52,32
PGHN PARTNERS GROUP HOLDING AG Financials 8.465.014,85 22.0 1.368,86
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.455.349,30 22.0 193,85
BBY BEST BUY CO INC Zyklische Konsumgüter  8.370.728,70 22.0 88,95
388 HONG KONG EXCHANGES AND CLEARING L Financials 8.320.057,79 22.0 30,20
PCAR PACCAR INC Industrie 8.180.383,70 22.0 97,10
TRV TRAVELERS COMPANIES INC Financials 8.142.053,85 21.0 208,53
EVO EVOLUTION Zyklische Konsumgüter  7.939.413,91 21.0 94,68
MFC MANULIFE FINANCIAL CORP Financials 7.855.131,43 21.0 26,13
VOLV B VOLVO CLASS B Industrie 7.338.695,40 19.0 26,09
ACGL ARCH CAPITAL GROUP LTD Financials 7.333.976,99 19.0 96,23
REP REPSOL SA Energie 7.226.198,01 19.0 14,39
DB1 DEUTSCHE BOERSE AG Financials 7.072.723,64 19.0 203,90
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.031.218,27 18.0 470,41
CMI CUMMINS INC Industrie 6.767.605,35 18.0 283,65
ATO ATMOS ENERGY CORP Versorger 6.737.863,08 18.0 124,54
ROK ROCKWELL AUTOMATION INC Industrie 6.667.675,00 18.0 272,15
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.633.819,35 17.0 87,05
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.472.448,00 17.0 256,00
NXT NEXT PLC Zyklische Konsumgüter  6.438.901,90 17.0 113,23
APA APA CORP Energie 6.329.014,56 17.0 30,69
POOL POOL CORP Zyklische Konsumgüter  6.130.718,10 16.0 338,06
MCHP MICROCHIP TECHNOLOGY INC IT 6.047.979,07 16.0 89,71
7974 NINTENDO LTD Kommunikation 6.026.956,63 16.0 54,44
GEBN GEBERIT AG Industrie 6.023.614,05 16.0 636,75
ADYEN ADYEN NV Financials 5.886.477,55 15.0 1.202,55
TOU TOURMALINE OIL CORP Energie 5.868.362,81 15.0 44,33
PNDORA PANDORA Zyklische Konsumgüter  5.846.813,05 15.0 155,03
SIKA SIKA AG Materialien 5.714.607,72 15.0 297,98
VLTO VERALTO CORP Industrie 5.574.319,56 15.0 100,44
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 5.513.158,56 15.0 101,92
ATCO B ATLAS COPCO CLASS B Industrie 5.421.043,75 14.0 15,15
TROW T ROWE PRICE GROUP INC Financials 5.411.010,44 14.0 117,01
EUR EUR CASH Cash und/oder Derivate 5.332.477,83 14.0 108,46
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.295.626,14 14.0 27,35
EQT EQT CORP Energie 5.244.005,75 14.0 35,05
IFC INTACT FINANCIAL CORP Financials 5.148.357,14 14.0 176,53
IMO IMPERIAL OIL LTD Energie 5.065.402,35 13.0 69,38
MPWR MONOLITHIC POWER SYSTEMS INC IT 5.057.299,75 13.0 846,41
7741 HOYA CORP Gesundheitsversorgung 5.013.795,31 13.0 118,53
SMCI SUPER MICRO COMPUTER INC IT 5.011.041,56 13.0 783,22
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.930.842,40 13.0 189,94
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.919.570,26 13.0 59,90
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.874.442,77 13.0 23,67
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.860.170,56 13.0 56,90
2 CLP HOLDINGS LTD Versorger 4.843.988,93 13.0 8,40
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.797.712,53 13.0 50,31
SLF SUN LIFE FINANCIAL INC Financials 4.717.975,58 12.0 49,69
WTW WILLIS TOWERS WATSON PLC Financials 4.676.385,60 12.0 266,40
KNEBV KONE Industrie 4.653.541,20 12.0 50,19
MONC MONCLER Zyklische Konsumgüter  4.578.622,98 12.0 61,45
MTB M&T BANK CORP Financials 4.556.306,88 12.0 172,17
ARX ARC RESOURCES LTD Energie 4.532.015,49 12.0 17,26
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.497.562,77 12.0 204,63
FMG FORTESCUE LTD Materialien 4.454.474,31 12.0 14,03
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.422.110,55 12.0 130,65
9433 KDDI CORP Kommunikation 4.303.961,74 11.0 29,57
NESTE NESTE Energie 4.276.457,64 11.0 18,49
GIVN GIVAUDAN SA Materialien 4.211.688,24 11.0 4.628,23
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 4.171.030,48 11.0 27,29
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.134.523,76 11.0 8,92
BRO BROWN & BROWN INC Financials 4.066.721,80 11.0 98,05
LPLA LPL FINANCIAL HOLDINGS INC Financials 4.045.513,50 11.0 220,50
RJF RAYMOND JAMES INC Financials 4.038.465,39 11.0 111,81
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.975.294,79 10.0 48,89
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.950.857,74 10.0 301,34
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.914.663,61 10.0 123,87
NDAQ NASDAQ INC Financials 3.876.245,13 10.0 63,13
AEM AGNICO EAGLE MINES LTD Materialien 3.839.271,34 10.0 75,45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.716.549,55 10.0 205,55
SGRO SEGRO REIT PLC Immobilien 3.711.904,23 10.0 11,69
6146 DISCO CORP IT 3.694.272,25 10.0 318,47
ROL ROLLINS INC Industrie 3.689.756,55 10.0 49,95
CBOE CBOE GLOBAL MARKETS INC Financials 3.668.797,28 10.0 183,22
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  3.635.038,49 10.0 74,77
NTAP NETAPP INC IT 3.618.892,00 10.0 129,20
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 3.602.326,32 9.0 30,61
RIO RIO TINTO LTD Materialien 3.577.903,87 9.0 75,29
6 POWER ASSETS HOLDINGS LTD Versorger 3.489.050,51 9.0 6,12
WSO WATSCO INC Industrie 3.470.224,40 9.0 504,10
EME EMCOR GROUP INC Industrie 3.443.606,01 9.0 379,21
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.442.214,07 9.0 63,99
RF REGIONS FINANCIAL CORP Financials 3.429.521,08 9.0 22,39
CNA CENTRICA PLC Versorger 3.401.941,31 9.0 1,83
EA ELECTRONIC ARTS INC Kommunikation 3.399.098,61 9.0 141,99
HBAN HUNTINGTON BANCSHARES INC Financials 3.385.128,89 9.0 15,07
RMD RESMED INC Gesundheitsversorgung 3.212.513,96 8.0 209,53
NSIS B NOVOZYMES B Materialien 3.184.083,48 8.0 61,13
PPG PPG INDUSTRIES INC Materialien 3.162.677,76 8.0 126,72
HUBB HUBBELL INC Industrie 3.145.745,20 8.0 379,60
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.133.549,48 8.0 163,88
CPAY CORPAY INC Financials 3.120.673,92 8.0 289,38
6920 LASERTEC CORP IT 3.118.657,65 8.0 182,38
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 3.111.814,48 8.0 110,74
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.091.087,92 8.0 416,14
MANH MANHATTAN ASSOCIATES INC IT 3.070.436,00 8.0 226,00
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.055.689,61 8.0 38,53
VER VERBUND AG Versorger 3.006.705,83 8.0 81,94
8630 SOMPO HOLDINGS INC Financials 2.853.197,22 8.0 21,76
VACN VAT GROUP AG Industrie 2.842.579,71 7.0 502,05
GGG GRACO INC Industrie 2.784.377,86 7.0 82,06
WRB WR BERKLEY CORP Financials 2.765.354,86 7.0 52,21
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.747.879,71 7.0 35,88
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.727.453,66 7.0 139,17
9532 OSAKA GAS LTD Versorger 2.714.365,85 7.0 22,34
9531 TOKYO GAS LTD Versorger 2.639.428,19 7.0 21,71
AKRBP AKER BP Energie 2.630.899,95 7.0 23,48
CHF CHF CASH Cash und/oder Derivate 2.579.225,08 7.0 112,06
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.548.151,64 7.0 167,07
8697 JAPAN EXCHANGE GROUP INC Financials 2.545.975,19 7.0 24,62
HNR1 HANNOVER RUECK Financials 2.542.677,59 7.0 249,77
FORTUM FORTUM Versorger 2.533.433,15 7.0 14,97
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.509.520,66 7.0 316,18
SNA SNAP ON INC Industrie 2.505.169,26 7.0 274,78
3092 ZOZO INC Zyklische Konsumgüter  2.480.848,75 7.0 27,56
GBP GBP CASH Cash und/oder Derivate 2.472.853,26 7.0 129,09
ALLE ALLEGION PLC Industrie 2.466.147,38 6.0 127,18
ERIE ERIE INDEMNITY CLASS A Financials 2.342.787,00 6.0 388,20
ASM ASM INTERNATIONAL NV IT 2.331.363,00 6.0 751,81
1113 CK ASSET HOLDINGS LTD Immobilien 2.328.178,43 6.0 3,82
EPI A EPIROC CLASS A Industrie 2.286.786,49 6.0 18,47
AVY AVERY DENNISON CORP Materialien 2.283.457,68 6.0 220,56
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.270.350,00 6.0 170,00
TW TRADEWEB MARKETS INC CLASS A Financials 2.265.491,97 6.0 109,97
ENPH ENPHASE ENERGY INC IT 2.243.391,44 6.0 103,64
PKG PACKAGING CORP OF AMERICA Materialien 2.209.331,56 6.0 192,82
WAT WATERS CORP Gesundheitsversorgung 2.138.901,30 6.0 300,83
OMC OMNICOM GROUP INC Kommunikation 2.112.060,30 6.0 92,27
FBK FINECOBANK BANCA FINECO Financials 2.094.215,62 6.0 17,46
RO ROCHE HOLDING AG Gesundheitsversorgung 2.079.848,71 5.0 332,83
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.055.027,74 5.0 300,44
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.049.039,80 5.0 286,90
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.020.847,55 5.0 166,70
OMV OMV AG Energie 1.994.801,97 5.0 41,86
AOS A O SMITH CORP Industrie 1.987.367,59 5.0 80,47
DKK DKK CASH Cash und/oder Derivate 1.975.669,16 5.0 14,54
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  1.929.672,01 5.0 36,05
TTC TORO Industrie 1.918.846,44 5.0 95,88
AFG AMERICAN FINANCIAL GROUP INC Financials 1.916.339,05 5.0 125,21
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.854.127,30 5.0 129,71
RS RELIANCE STEEL & ALUMINUM Materialien 1.848.520,08 5.0 301,16
AUTO AUTO TRADER GROUP PLC Kommunikation 1.839.989,99 5.0 10,37
ADM ADMIRAL GROUP PLC Financials 1.727.678,75 5.0 33,91
MKTX MARKETAXESS HOLDINGS INC Financials 1.715.572,50 5.0 221,25
ASX ASX LTD Financials 1.682.989,15 4.0 42,67
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.673.685,02 4.0 6,59
PAYC PAYCOM SOFTWARE INC Industrie 1.670.411,16 4.0 165,42
SEIC SEI INVESTMENTS Financials 1.646.694,63 4.0 67,69
GWO GREAT WEST LIFECO INC Financials 1.621.904,50 4.0 29,87
CF CF INDUSTRIES HOLDINGS INC Materialien 1.592.905,76 4.0 70,52
SCHP SCHINDLER HOLDING PAR AG Industrie 1.547.307,22 4.0 257,97
BKW BKW N AG Versorger 1.520.505,41 4.0 171,91
EPI B EPIROC CLASS B Industrie 1.504.564,23 4.0 16,79
S68 SINGAPORE EXCHANGE LTD Financials 1.447.290,15 4.0 7,21
X TMX GROUP LTD Financials 1.435.695,81 4.0 30,35
CPU COMPUTERSHARE LTD Industrie 1.434.384,39 4.0 17,64
JPY JPY CASH Cash und/oder Derivate 1.409.388,82 4.0 0,64
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.408.483,05 4.0 9,29
HL. HARGREAVES LANSDOWN PLC Financials 1.406.919,04 4.0 14,26
MNDI MONDI PLC Materialien 1.406.573,09 4.0 20,31
COLO B COLOPLAST B Gesundheitsversorgung 1.397.525,91 4.0 127,92
LSCC LATTICE SEMICONDUCTOR CORP IT 1.353.442,58 4.0 57,17
KOG KONGSBERG GRUPPEN Industrie 1.332.884,70 4.0 100,53
SCMN SWISSCOM AG Kommunikation 1.331.977,36 4.0 597,30
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.258.761,62 3.0 123,82
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.252.360,99 3.0 29,93
IAG IA FINANCIAL INC Financials 1.248.906,84 3.0 65,26
MPL MEDIBANK PRIVATE LTD Financials 1.236.452,83 3.0 2,54
EMSN EMS-CHEMIE HOLDING AG Materialien 1.217.760,97 3.0 810,22
AMCR AMCOR PLC Materialien 1.215.559,77 3.0 10,07
RAA RATIONAL AG Industrie 1.157.229,49 3.0 861,68
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.119.864,00 3.0 43,50
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.036.259,48 3.0 11,23
WISE WISE PLC CLASS A Financials 1.000.669,50 3.0 9,93
ITRK INTERTEK GROUP PLC Industrie 996.023,47 3.0 60,15
REA REA GROUP LTD Kommunikation 904.582,83 2.0 129,88
ELISA ELISA Kommunikation 888.672,76 2.0 46,05
9697 CAPCOM LTD Kommunikation 878.617,90 2.0 19,97
HELN HELVETIA HOLDING AG Financials 878.716,20 2.0 146,36
BOL BOLIDEN Materialien 873.562,79 2.0 29,42
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 845.944,60 2.0 2,17
SEK SEK CASH Cash und/oder Derivate 837.942,20 2.0 9,28
4021 NISSAN CHEMICAL CORP Materialien 829.230,42 2.0 31,17
SDR SCHRODERS PLC Financials 815.053,21 2.0 5,00
NEM NEMETSCHEK IT 745.519,78 2.0 98,64
nan IBERDROLA SA Versorger 717.994,11 2.0 12,79
3064 MONOTARO LTD Industrie 672.881,18 2.0 12,87
AUD AUD CASH Cash und/oder Derivate 652.935,59 2.0 66,16
SPK SPARK NEW ZEALAND LTD Kommunikation 626.125,72 2.0 2,49
CAD CAD CASH Cash und/oder Derivate 624.737,56 2.0 72,61
CCL.B CCL INDUSTRIES INC CLASS B Materialien 623.650,87 2.0 53,81
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 585.000,00 2.0 100,00
GJF GJENSIDIGE FORSIKRING Financials 582.215,01 2.0 16,33
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 569.063,38 1.0 10.737,06
TIH TOROMONT INDUSTRIES LTD Industrie 564.437,32 1.0 92,18
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 544.094,36 1.0 24,73
PME PRO MEDICUS LTD Gesundheitsversorgung 543.995,65 1.0 88,79
ORNBV ORION CLASS B Gesundheitsversorgung 515.604,29 1.0 43,27
4716 ORACLE JAPAN CORP IT 449.886,21 1.0 77,57
1972 SWIRE PROPERTIES LTD Immobilien 432.978,57 1.0 1,63
SCHN SCHINDLER HOLDING AG Industrie 328.623,86 1.0 254,94
VOLV A VOLVO CLASS A Industrie 322.141,37 1.0 26,57
EVD CTS EVENTIM AG Kommunikation 311.504,56 1.0 85,63
HKD HKD CASH Cash und/oder Derivate 287.015,91 1.0 12,81
NOK NOK CASH Cash und/oder Derivate 218.929,21 1.0 9,06
NZD NZD CASH Cash und/oder Derivate 216.217,28 1.0 59,52
SGD SGD CASH Cash und/oder Derivate 120.333,11 0.0 74,28
ILS ILS CASH Cash und/oder Derivate 61.213,71 0.0 27,57
EUR EUR/USD Cash und/oder Derivate 4.129,83 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 4.129,83 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 2.058,62 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 2.058,62 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 1.243,96 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 1.243,96 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 597,96 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 597,96 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 518,15 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 518,15 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 200,49 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 200,49 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2,14 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -4,96 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -11,93 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
DKK DKK/USD Cash und/oder Derivate -7,15 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -18,57 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -6,46 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,22 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 7,32 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 7,32 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -3,70 0.0 1,00
ZWPU4 MSCI WORLD INDEX SEP 24 Cash und/oder Derivate 0,00 0.0 11.416,00
NOK NOK/USD Cash und/oder Derivate -0,35 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 91,98 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 91,98 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,04 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 10,08 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 10,08 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,67 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -1.803,52 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -1.803,52 0.0 1,00
USD USD CASH Cash und/oder Derivate -26.274.032,74 -69.0 100,00