Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 328 securities.
Note: The data shown here is as of date Dez 06, 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 |
| AAPL | APPLE INC | IT | 114.502.705,80 | 385.0 | 193,42 |
| MSFT | MICROSOFT CORP | IT | 111.932.947,00 | 377.0 | 372,52 |
| NVDA | NVIDIA CORP | IT | 104.759.530,20 | 353.0 | 465,66 |
| V | VISA INC CLASS A | Financials | 100.443.899,61 | 338.0 | 254,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 78.516.095,49 | 264.0 | 318,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 77.392.305,90 | 260.0 | 588,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.669.072,44 | 231.0 | 99,58 |
| MA | MASTERCARD INC CLASS A | Financials | 65.900.036,43 | 222.0 | 408,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 57.763.166,64 | 194.0 | 115,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 53.296.032,29 | 179.0 | 130,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.751.354,20 | 174.0 | 158,55 |
| ASML | ASML HOLDING NV | IT | 48.841.063,04 | 164.0 | 695,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 47.381.057,10 | 159.0 | 132,39 |
| COP | CONOCOPHILLIPS | Energie | 47.030.714,04 | 158.0 | 113,14 |
| AVGO | BROADCOM INC | IT | 45.355.583,52 | 153.0 | 913,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.826.507,04 | 127.0 | 287,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 35.974.134,45 | 121.0 | 605,35 |
| ADBE | ADOBE INC | IT | 34.912.500,06 | 117.0 | 602,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.195.687,46 | 115.0 | 113,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.715.714,90 | 113.0 | 58,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.368.926,08 | 102.0 | 167,94 |
| BHP | BHP GROUP LTD | Materialien | 30.328.908,80 | 102.0 | 30,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.462.117,24 | 99.0 | 2.088,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.303.518,31 | 99.0 | 335,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.199.484,44 | 98.0 | 231,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 27.862.677,54 | 94.0 | 456,93 |
| CSCO | CISCO SYSTEMS INC | IT | 25.395.710,50 | 85.0 | 47,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.346.175,25 | 85.0 | 127,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.283.521,25 | 85.0 | 2.226,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 25.135.360,48 | 85.0 | 446,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.697.575,00 | 80.0 | 157,25 |
| IBE | IBERDROLA SA | Versorger | 20.941.546,08 | 70.0 | 12,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.527.307,87 | 69.0 | 362,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.722.623,33 | 66.0 | 41,63 |
| QCOM | QUALCOMM INC | IT | 19.720.368,75 | 66.0 | 130,75 |
| REL | RELX PLC | Industrie | 18.456.970,25 | 62.0 | 38,75 |
| BLK | BLACKROCK INC | Financials | 18.230.676,70 | 61.0 | 754,30 |
| AMAT | APPLIED MATERIAL INC | IT | 18.183.398,40 | 61.0 | 146,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.825.159,31 | 60.0 | 29,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.656.425,15 | 59.0 | 118,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.099.728,80 | 58.0 | 196,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.906.548,40 | 57.0 | 47,95 |
| MMM | 3M | Industrie | 16.440.018,92 | 55.0 | 101,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.089.206,67 | 54.0 | 268,83 |
| ALV | ALLIANZ | Financials | 16.058.046,80 | 54.0 | 257,98 |
| LRCX | LAM RESEARCH CORP | IT | 15.355.902,78 | 52.0 | 697,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.247.170,63 | 51.0 | 130,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.905.666,15 | 50.0 | 475,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.753.521,44 | 50.0 | 244,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.202.934,29 | 48.0 | 19,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.636.086,52 | 46.0 | 62,23 |
| RIO | RIO TINTO PLC | Materialien | 13.617.672,36 | 46.0 | 68,36 |
| CB | CHUBB LTD | Financials | 13.292.899,20 | 45.0 | 226,88 |
| ABBN | ABB LTD | Industrie | 13.205.821,76 | 44.0 | 40,47 |
| PAYX | PAYCHEX INC | Industrie | 13.121.108,64 | 44.0 | 123,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.350.375,20 | 42.0 | 508,35 |
| CME | CME GROUP INC CLASS A | Financials | 12.337.738,38 | 42.0 | 218,34 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.144.022,80 | 41.0 | 476,61 |
| CTAS | CINTAS CORP | Industrie | 12.052.119,60 | 41.0 | 551,08 |
| SRE | SEMPRA | Versorger | 11.803.248,51 | 40.0 | 70,93 |
| USD | USD CASH | Cash und/oder Derivate | 11.735.967,01 | 39.0 | 100,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.651.200,75 | 39.0 | 179,65 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 11.328.759,10 | 38.0 | 131,90 |
| EQNR | EQUINOR | Energie | 11.200.756,64 | 38.0 | 30,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.110.210,76 | 37.0 | 481,42 |
| KER | KERING SA | Zyklische Konsumgüter | 11.108.370,17 | 37.0 | 430,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.020.285,64 | 37.0 | 6.359,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.961.771,34 | 37.0 | 18,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.767.618,39 | 36.0 | 35,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.757.430,06 | 36.0 | 229,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.613.929,15 | 36.0 | 394,79 |
| GWW | WW GRAINGER INC | Industrie | 10.578.656,79 | 36.0 | 798,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.491.527,82 | 35.0 | 34,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.484.964,90 | 35.0 | 354,15 |
| DVN | DEVON ENERGY CORP | Energie | 9.981.577,32 | 34.0 | 43,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.798.843,86 | 33.0 | 207,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.762.068,48 | 33.0 | 57,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.722.951,90 | 33.0 | 15,47 |
| MCO | MOODYS CORP | Financials | 9.660.096,90 | 33.0 | 375,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.302.722,55 | 31.0 | 154,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.274.816,00 | 31.0 | 62,60 |
| FERG | FERGUSON PLC | Industrie | 9.248.888,40 | 31.0 | 174,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.216.123,44 | 31.0 | 140,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.176.562,18 | 31.0 | 262,18 |
| FAST | FASTENAL | Industrie | 9.097.980,75 | 31.0 | 60,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.865.345,46 | 30.0 | 425,20 |
| CPRT | COPART INC | Industrie | 8.795.763,62 | 30.0 | 48,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.733.512,69 | 29.0 | 106,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.713.939,56 | 29.0 | 203,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.674.949,96 | 29.0 | 90,92 |
| AFL | AFLAC INC | Financials | 8.660.832,40 | 29.0 | 82,61 |
| KLAC | KLA CORP | IT | 8.658.535,91 | 29.0 | 537,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.499.404,76 | 29.0 | 262,02 |
| SSE | SSE PLC | Versorger | 8.497.693,51 | 29.0 | 23,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.426.332,00 | 28.0 | 690,40 |
| GLEN | GLENCORE PLC | Materialien | 8.130.671,53 | 27.0 | 5,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.649.290,78 | 26.0 | 1.312,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.628.880,35 | 26.0 | 244,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.500.008,88 | 25.0 | 352,56 |
| CVE | CENOVUS ENERGY INC | Energie | 7.364.728,33 | 25.0 | 16,75 |
| ANET | ARISTA NETWORKS INC | IT | 7.305.666,28 | 25.0 | 215,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.229.580,00 | 24.0 | 238,60 |
| FTNT | FORTINET INC | IT | 7.079.013,24 | 24.0 | 52,52 |
| NESTE | NESTE | Energie | 7.030.443,21 | 24.0 | 37,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.992.327,44 | 24.0 | 124,18 |
| TOU | TOURMALINE OIL CORP | Energie | 6.945.319,37 | 23.0 | 47,30 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 6.866.090,00 | 23.0 | 74,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.735.850,00 | 23.0 | 275,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.646.498,48 | 22.0 | 32,44 |
| SIKA | SIKA AG | Materialien | 6.592.478,15 | 22.0 | 272,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.482.579,40 | 22.0 | 84,15 |
| CTRA | COTERRA ENERGY INC | Energie | 6.380.966,76 | 21.0 | 25,34 |
| GEBN | GEBERIT AG | Industrie | 6.177.217,34 | 21.0 | 565,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.092.825,43 | 21.0 | 193,96 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.040.548,80 | 20.0 | 353,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.948.931,06 | 20.0 | 183,66 |
| EQT | EQT CORP | Energie | 5.904.563,00 | 20.0 | 38,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.895.281,25 | 20.0 | 68,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.817.298,00 | 20.0 | 1.487,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.795.742,35 | 20.0 | 133,13 |
| 7974 | NINTENDO LTD | Kommunikation | 5.756.812,48 | 19.0 | 46,31 |
| FMG | FORTESCUE LTD | Materialien | 5.739.033,02 | 19.0 | 16,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.548.094,45 | 19.0 | 518,95 |
| APH | AMPHENOL CORP CLASS A | IT | 5.537.462,16 | 19.0 | 91,32 |
| ARX | ARC RESOURCES LTD | Energie | 5.511.560,40 | 19.0 | 15,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.497.004,61 | 18.0 | 68,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.478.672,34 | 18.0 | 102,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.383.270,70 | 18.0 | 81,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.370.172,16 | 18.0 | 413,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.274.618,24 | 18.0 | 19,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.250.686,34 | 18.0 | 295,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.239.508,38 | 18.0 | 54,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.132.822,24 | 17.0 | 121,04 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.087.797,96 | 17.0 | 15,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.950.003,30 | 17.0 | 83,55 |
| ADYEN | ADYEN NV | Financials | 4.851.250,46 | 16.0 | 1.226,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.835.171,02 | 16.0 | 13,24 |
| KNEBV | KONE | Industrie | 4.807.573,42 | 16.0 | 43,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.787.815,75 | 16.0 | 81,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.725.450,60 | 16.0 | 113,88 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.694.014,20 | 16.0 | 57,16 |
| RIO | RIO TINTO LTD | Materialien | 4.673.827,20 | 16.0 | 82,42 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.669.725,71 | 16.0 | 109,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.590.190,25 | 15.0 | 187,93 |
| 9433 | KDDI CORP | Kommunikation | 4.552.496,14 | 15.0 | 31,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.516.082,20 | 15.0 | 127,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.366.757,20 | 15.0 | 175,76 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.307.599,75 | 14.0 | 51,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.206.097,28 | 14.0 | 90,44 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.112.839,27 | 14.0 | 7,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.090.789,30 | 14.0 | 143,26 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.032.548,50 | 14.0 | 156,39 |
| VLTO | VERALTO CORP | Industrie | 3.944.238,85 | 13.0 | 75,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.928.387,95 | 13.0 | 100,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.903.396,11 | 13.0 | 55,65 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.837.041,57 | 13.0 | 154,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.834.581,45 | 13.0 | 222,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.813.613,32 | 13.0 | 74,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.652.145,35 | 12.0 | 23,50 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.646.834,60 | 12.0 | 78,97 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.635.081,06 | 12.0 | 29,24 |
| STMPA | STMICROELECTRONICS NV | IT | 3.632.173,14 | 12.0 | 47,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.580.065,84 | 12.0 | 137,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.575.303,55 | 12.0 | 242,97 |
| IMO | IMPERIAL OIL LTD | Energie | 3.540.035,76 | 12.0 | 56,67 |
| RJF | RAYMOND JAMES INC | Financials | 3.317.903,10 | 11.0 | 105,18 |
| MTB | M&T BANK CORP | Financials | 3.287.293,13 | 11.0 | 132,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.164.605,42 | 11.0 | 137,18 |
| FORTUM | FORTUM | Versorger | 3.158.594,28 | 11.0 | 14,40 |
| VACN | VAT GROUP AG | Industrie | 3.140.119,08 | 11.0 | 448,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.125.890,84 | 11.0 | 181,96 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.120.588,50 | 11.0 | 446,50 |
| WSO | WATSCO INC | Industrie | 3.117.892,44 | 10.0 | 395,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.111.158,58 | 10.0 | 553,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.062.035,05 | 10.0 | 343,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.045.073,36 | 10.0 | 73,22 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.024.302,37 | 10.0 | 35,58 |
| GGG | GRACO INC | Industrie | 3.012.869,52 | 10.0 | 81,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.957.320,05 | 10.0 | 26,81 |
| NDAQ | NASDAQ INC | Financials | 2.935.496,76 | 10.0 | 55,72 |
| VER | VERBUND AG | Versorger | 2.902.430,78 | 10.0 | 96,44 |
| AKRBP | AKER BP | Energie | 2.900.639,86 | 10.0 | 27,47 |
| EPI A | EPIROC CLASS A | Industrie | 2.881.988,85 | 10.0 | 18,77 |
| ROL | ROLLINS INC | Industrie | 2.845.238,87 | 10.0 | 40,99 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.829.203,00 | 10.0 | 367,00 |
| 6920 | LASERTEC CORP | IT | 2.824.472,32 | 10.0 | 229,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.822.258,25 | 9.0 | 160,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.815.599,04 | 9.0 | 188,41 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.778.555,78 | 9.0 | 32,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.767.271,91 | 9.0 | 116,61 |
| 6857 | ADVANTEST CORP | IT | 2.737.913,74 | 9.0 | 29,25 |
| SAMPO | SAMPO | Financials | 2.722.764,85 | 9.0 | 44,15 |
| 9531 | TOKYO GAS LTD | Versorger | 2.715.056,59 | 9.0 | 23,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.684.294,34 | 9.0 | 9,71 |
| SNA | SNAP ON INC | Industrie | 2.679.776,58 | 9.0 | 278,94 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.665.869,92 | 9.0 | 18,66 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.622.111,56 | 9.0 | 227,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.544.906,64 | 9.0 | 138,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.518.744,83 | 8.0 | 5,16 |
| BRO | BROWN & BROWN INC | Financials | 2.480.526,90 | 8.0 | 74,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.455.714,08 | 8.0 | 11,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.445.603,00 | 8.0 | 17,00 |
| WRB | WR BERKLEY CORP | Financials | 2.428.668,54 | 8.0 | 73,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.400.332,67 | 8.0 | 269,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.352.076,70 | 8.0 | 165,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.310.245,60 | 8.0 | 161,33 |
| ELE | ENDESA SA | Versorger | 2.307.611,95 | 8.0 | 21,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.162.038,23 | 7.0 | 47,41 |
| AVY | AVERY DENNISON CORP | Materialien | 2.117.581,60 | 7.0 | 193,21 |
| ALB | ALBEMARLE CORP | Materialien | 2.112.978,56 | 7.0 | 113,26 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.099.388,19 | 7.0 | 112,27 |
| NTAP | NETAPP INC | IT | 2.088.231,32 | 7.0 | 90,58 |
| RHI | ROBERT HALF | Industrie | 2.066.251,45 | 7.0 | 82,37 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.028.634,68 | 7.0 | 182,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.018.967,41 | 7.0 | 10,45 |
| HNR1 | HANNOVER RUECK | Financials | 2.016.397,07 | 7.0 | 238,91 |
| GL | GLOBE LIFE INC | Financials | 2.009.524,95 | 7.0 | 123,93 |
| NZYM B | NOVOZYMES B | Materialien | 2.007.646,50 | 7.0 | 51,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.991.369,60 | 7.0 | 81,40 |
| 6146 | DISCO CORP | IT | 1.929.397,37 | 6.0 | 200,98 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.927.123,10 | 6.0 | 16,09 |
| ALLE | ALLEGION PLC | Industrie | 1.927.217,28 | 6.0 | 105,52 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.924.108,63 | 6.0 | 19,84 |
| 9532 | OSAKA GAS LTD | Versorger | 1.913.352,71 | 6.0 | 19,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.871.493,48 | 6.0 | 291,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.858.938,72 | 6.0 | 60,23 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.837.807,87 | 6.0 | 36,54 |
| TTC | TORO | Industrie | 1.834.809,73 | 6.0 | 82,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.833.263,46 | 6.0 | 145,74 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.827.235,44 | 6.0 | 251,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.792.948,07 | 6.0 | 305,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.789.081,27 | 6.0 | 21,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.780.205,90 | 6.0 | 132,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.767.669,53 | 6.0 | 85,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.758.013,35 | 6.0 | 4,78 |
| IP | INTERNATIONAL PAPER | Materialien | 1.659.295,40 | 6.0 | 36,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.658.830,96 | 6.0 | 34,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.652.552,65 | 6.0 | 137,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.594.281,96 | 5.0 | 94,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.586.963,60 | 5.0 | 262,96 |
| EPI B | EPIROC CLASS B | Industrie | 1.582.955,03 | 5.0 | 16,03 |
| TER | TERADYNE INC | IT | 1.555.733,24 | 5.0 | 91,24 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.534.175,12 | 5.0 | 9,18 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.530.742,67 | 5.0 | 20,11 |
| SCMN | SWISSCOM AG | Kommunikation | 1.518.350,95 | 5.0 | 580,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.505.381,28 | 5.0 | 304,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.471.650,18 | 5.0 | 47,32 |
| BKW | BKW N AG | Versorger | 1.467.076,18 | 5.0 | 177,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.449.938,04 | 5.0 | 1.550,74 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.415.596,50 | 5.0 | 116,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.414.344,31 | 5.0 | 122,46 |
| ASX | ASX LTD | Financials | 1.403.845,62 | 5.0 | 37,83 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 1.390.569,32 | 5.0 | 31,82 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.360.079,22 | 5.0 | 32,31 |
| SEIC | SEI INVESTMENTS | Financials | 1.358.441,70 | 5.0 | 59,62 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.345.944,88 | 5.0 | 37,58 |
| MNDI | MONDI PLC | Materialien | 1.331.393,73 | 4.0 | 18,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.288.717,96 | 4.0 | 13,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.239.682,84 | 4.0 | 7,19 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.206.233,16 | 4.0 | 30,82 |
| IAG | IA FINANCIAL INC | Financials | 1.198.142,18 | 4.0 | 66,56 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.105.475,74 | 4.0 | 57,31 |
| BALN | BALOISE HOLDING AG | Financials | 1.081.556,85 | 4.0 | 152,14 |
| FMC | FMC CORP | Materialien | 1.055.862,74 | 4.0 | 53,78 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.050.992,58 | 4.0 | 2,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.045.000,00 | 4.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 1.042.544,77 | 4.0 | 27,41 |
| RAA | RATIONAL AG | Industrie | 1.038.331,29 | 3.0 | 654,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.011.017,50 | 3.0 | 715,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 980.637,00 | 3.0 | 2,62 |
| STJ | ST JAMESS PLACE PLC | Financials | 979.405,62 | 3.0 | 8,41 |
| X | TMX GROUP LTD | Financials | 973.663,33 | 3.0 | 21,89 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 966.472,46 | 3.0 | 4,94 |
| WISE | WISE PLC CLASS A | Financials | 956.501,73 | 3.0 | 10,09 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 880.971,60 | 3.0 | 1.534,79 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 878.794,06 | 3.0 | 35,15 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 868.658,66 | 3.0 | 29,59 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 840.061,61 | 3.0 | 9,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 835.118,06 | 3.0 | 1,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 829.275,62 | 3.0 | 126,13 |
| ELISA | ELISA | Kommunikation | 819.676,03 | 3.0 | 45,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 791.593,04 | 3.0 | 25,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 786.601,67 | 3.0 | 29,05 |
| SDR | SCHRODERS PLC | Financials | 781.598,57 | 3.0 | 5,10 |
| 3659 | NEXON LTD | Kommunikation | 774.246,29 | 3.0 | 21,45 |
| HELN | HELVETIA HOLDING AG | Financials | 758.693,21 | 3.0 | 135,09 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 739.751,39 | 2.0 | 3,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 722.804,96 | 2.0 | 212,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 706.315,79 | 2.0 | 39,02 |
| IGO | IGO LTD | Materialien | 682.520,63 | 2.0 | 4,92 |
| REA | REA GROUP LTD | Kommunikation | 682.175,02 | 2.0 | 104,21 |
| 9697 | CAPCOM LTD | Kommunikation | 669.391,25 | 2.0 | 32,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 659.878,77 | 2.0 | 0,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 647.837,45 | 2.0 | 1,00 |
| NEM | NEMETSCHEK | IT | 588.045,40 | 2.0 | 82,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 582.954,26 | 2.0 | 14,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 566.670,12 | 2.0 | 16,91 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 554.151,12 | 2.0 | 27,16 |
| 3064 | MONOTARO LTD | Industrie | 480.636,28 | 2.0 | 9,79 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 471.616,48 | 2.0 | 1,91 |
| CLN | CLARIANT AG | Materialien | 467.997,07 | 2.0 | 14,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 457.497,92 | 2.0 | 9,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 451.853,59 | 2.0 | 8.525,58 |
| 4716 | ORACLE JAPAN CORP | IT | 450.066,28 | 2.0 | 77,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 442.627,28 | 1.0 | 65,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 417.202,30 | 1.0 | 73,74 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 277.684,74 | 1.0 | 12,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 246.555,72 | 1.0 | 12,79 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 239.873,56 | 1.0 | 34,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 189.012,63 | 1.0 | 61,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 155.723,10 | 1.0 | 9,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 118.828,27 | 0.0 | 74,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.674,84 | 0.0 | 26,87 |
| ZWPZ3 | MSCI WORLD INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.440,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -142.687,49 | 0.0 | 114,39 |
| EUR | EUR CASH | Cash und/oder Derivate | -265.374,69 | -1.0 | 108,06 |
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