Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 326 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.009.449,92 | 414.0 | 285,36 |
| MSFT | MICROSOFT CORP | IT | 93.594.190,95 | 383.0 | 284,05 |
| AAPL | APPLE INC | IT | 85.297.287,24 | 349.0 | 162,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.032.475,04 | 279.0 | 207,84 |
| NVDA | NVIDIA CORP | IT | 65.608.298,85 | 269.0 | 273,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 59.267.820,01 | 243.0 | 121,27 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 53.207.710,37 | 218.0 | 158,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.625.819,54 | 212.0 | 153,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.742.279,47 | 200.0 | 100,89 |
| V | VISA INC CLASS A | Financials | 46.767.867,00 | 192.0 | 222,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 45.281.833,08 | 186.0 | 101,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 40.200.397,93 | 165.0 | 340,69 |
| ASML | ASML HOLDING NV | IT | 39.137.019,08 | 160.0 | 680,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.866.611,84 | 155.0 | 105,92 |
| BHP | BHP GROUP LTD | Materialien | 35.692.606,17 | 146.0 | 30,90 |
| BP. | BP PLC | Energie | 34.627.179,52 | 142.0 | 6,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.507.575,81 | 137.0 | 285,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.908.776,90 | 135.0 | 61,85 |
| MA | MASTERCARD INC CLASS A | Financials | 31.617.754,08 | 130.0 | 359,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.553.507,48 | 129.0 | 491,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.213.234,04 | 120.0 | 40,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.641.375,30 | 113.0 | 120,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.340.112,56 | 100.0 | 133,94 |
| AVGO | BROADCOM INC | IT | 23.393.613,75 | 96.0 | 633,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.180.141,84 | 95.0 | 473,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.033.316,32 | 94.0 | 184,24 |
| BLK | BLACKROCK INC | Financials | 21.548.581,92 | 88.0 | 661,04 |
| IBE | IBERDROLA SA | Versorger | 21.531.286,68 | 88.0 | 12,45 |
| UNP | UNION PACIFIC CORP | Industrie | 20.598.099,12 | 84.0 | 198,36 |
| CSCO | CISCO SYSTEMS INC | IT | 20.406.138,25 | 84.0 | 51,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.917.551,04 | 82.0 | 189,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.434.005,64 | 80.0 | 282,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.026.327,60 | 78.0 | 164,88 |
| VLO | VALERO ENERGY CORP | Energie | 18.208.039,72 | 75.0 | 137,02 |
| ADBE | ADOBE INC | IT | 18.162.782,10 | 74.0 | 381,90 |
| CB | CHUBB LTD | Financials | 15.299.522,00 | 63.0 | 193,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.277.378,64 | 63.0 | 294,64 |
| QCOM | QUALCOMM INC | IT | 15.054.603,20 | 62.0 | 127,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.724.183,87 | 60.0 | 52,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.590.475,61 | 60.0 | 477,69 |
| BX | BLACKSTONE INC | Financials | 14.380.789,50 | 59.0 | 85,75 |
| AMAT | APPLIED MATERIAL INC | IT | 14.282.596,15 | 59.0 | 122,11 |
| RIO | RIO TINTO PLC | Materialien | 14.196.336,70 | 58.0 | 67,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.121.549,97 | 58.0 | 160,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.799.984,55 | 57.0 | 442,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.742.725,20 | 56.0 | 239,88 |
| CME | CME GROUP INC CLASS A | Financials | 13.407.039,59 | 55.0 | 188,93 |
| SRE | SEMPRA | Versorger | 13.208.540,96 | 54.0 | 149,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 12.542.707,04 | 51.0 | 2.009,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.408.126,27 | 51.0 | 43,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.226.549,60 | 50.0 | 44,34 |
| CS | AXA SA | Financials | 12.155.713,66 | 50.0 | 30,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.810.976,39 | 48.0 | 219,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.554.002,72 | 47.0 | 460,98 |
| REL | RELX PLC | Industrie | 11.529.018,13 | 47.0 | 32,26 |
| MCO | MOODYS CORP | Financials | 11.504.936,20 | 47.0 | 300,94 |
| DVN | DEVON ENERGY CORP | Energie | 11.297.455,65 | 46.0 | 49,85 |
| EQNR | EQUINOR | Energie | 10.719.496,44 | 44.0 | 28,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.613.608,50 | 43.0 | 811,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.402.349,65 | 43.0 | 164,15 |
| MMM | 3M | Industrie | 10.228.254,48 | 42.0 | 102,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.149.702,96 | 42.0 | 358,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.118.303,91 | 41.0 | 300,63 |
| RWE | RWE AG | Versorger | 9.916.685,37 | 41.0 | 42,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.614.184,96 | 39.0 | 246,72 |
| LRCX | LAM RESEARCH CORP | IT | 9.428.983,20 | 39.0 | 531,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.418.179,36 | 39.0 | 312,16 |
| KER | KERING SA | Zyklische Konsumgüter | 8.452.401,80 | 35.0 | 648,89 |
| NESTE | NESTE | Energie | 8.269.048,06 | 34.0 | 49,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.250.776,82 | 34.0 | 170,82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.140.814,37 | 33.0 | 31,35 |
| AFL | AFLAC INC | Financials | 8.132.427,84 | 33.0 | 64,29 |
| EMR | EMERSON ELECTRIC | Industrie | 7.908.088,05 | 32.0 | 85,59 |
| CTAS | CINTAS CORP | Industrie | 7.790.882,40 | 32.0 | 467,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.336.489,73 | 30.0 | 928,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.301.945,67 | 30.0 | 18,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.172.616,63 | 29.0 | 17,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.061.773,71 | 29.0 | 194,20 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.998.383,22 | 29.0 | 12,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.927.645,09 | 28.0 | 18,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.771.170,56 | 28.0 | 70,84 |
| GWW | WW GRAINGER INC | Industrie | 6.642.504,75 | 27.0 | 669,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.639.050,14 | 27.0 | 268,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.583.957,00 | 27.0 | 493,55 |
| NUE | NUCOR CORP | Materialien | 6.579.921,92 | 27.0 | 151,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.554.432,82 | 27.0 | 110,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.452.255,88 | 26.0 | 1.694,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.413.652,25 | 26.0 | 333,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.402.917,91 | 26.0 | 253,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.240.812,49 | 26.0 | 33,11 |
| FAST | FASTENAL | Industrie | 6.238.411,74 | 26.0 | 52,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.169.951,70 | 25.0 | 95,23 |
| CTRA | COTERRA ENERGY INC | Energie | 6.129.863,44 | 25.0 | 24,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.028.713,60 | 25.0 | 182,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.004.122,99 | 25.0 | 81,57 |
| RIO | RIO TINTO LTD | Materialien | 5.986.042,26 | 25.0 | 78,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.779.923,12 | 24.0 | 536,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.687.908,69 | 23.0 | 120,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.679.104,05 | 23.0 | 12,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.626.471,50 | 23.0 | 29,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.626.324,79 | 23.0 | 207,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.495.031,89 | 23.0 | 230,39 |
| 7974 | NINTENDO LTD | Kommunikation | 5.425.660,69 | 22.0 | 38,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.408.274,96 | 22.0 | 45,09 |
| CPRT | COPART INC | Industrie | 5.359.484,24 | 22.0 | 73,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.328.821,09 | 22.0 | 33,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.270.686,96 | 22.0 | 190,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.214.776,52 | 21.0 | 52,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.151.722,05 | 21.0 | 46,20 |
| FERG | FERGUSON PLC | Industrie | 4.962.118,08 | 20.0 | 131,52 |
| 9433 | KDDI CORP | Kommunikation | 4.905.520,02 | 20.0 | 30,72 |
| ORSTED | ORSTED | Versorger | 4.897.794,98 | 20.0 | 84,61 |
| GEBN | GEBERIT AG | Industrie | 4.885.126,87 | 20.0 | 555,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.823.443,43 | 20.0 | 142,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.793.149,37 | 20.0 | 126,48 |
| CMI | CUMMINS INC | Industrie | 4.738.917,96 | 19.0 | 234,09 |
| PAYX | PAYCHEX INC | Industrie | 4.720.879,66 | 19.0 | 113,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.718.170,08 | 19.0 | 67,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.556.718,54 | 19.0 | 74,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.555.789,51 | 19.0 | 5.417,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.477.855,26 | 18.0 | 132,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.431.101,03 | 18.0 | 14,09 |
| SAMPO | SAMPO | Financials | 4.413.704,90 | 18.0 | 47,22 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.379.685,85 | 18.0 | 106,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.372.000,92 | 18.0 | 134,49 |
| VMW | VMWARE CLASS A INC | IT | 4.348.928,00 | 18.0 | 124,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.324.689,96 | 18.0 | 111,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.238.376,70 | 17.0 | 92,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.219.252,11 | 17.0 | 58,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.179.770,28 | 17.0 | 158,83 |
| TOU | TOURMALINE OIL CORP | Energie | 4.091.594,28 | 17.0 | 41,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.923.467,56 | 16.0 | 295,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.910.794,74 | 16.0 | 107,06 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 3.798.344,72 | 16.0 | 14,49 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.782.410,72 | 15.0 | 387,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.780.889,25 | 15.0 | 111,35 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.761.932,72 | 15.0 | 75,32 |
| ANET | ARISTA NETWORKS INC | IT | 3.702.822,12 | 15.0 | 162,49 |
| RJF | RAYMOND JAMES INC | Financials | 3.626.201,46 | 15.0 | 92,19 |
| KNEBV | KONE | Industrie | 3.532.769,89 | 14.0 | 51,01 |
| NDAQ | NASDAQ INC | Financials | 3.532.049,16 | 14.0 | 54,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.412.010,00 | 14.0 | 215,95 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.366.754,64 | 14.0 | 410,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.353.799,68 | 14.0 | 26,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.294.373,83 | 13.0 | 131,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.267.047,55 | 13.0 | 18,33 |
| ADYEN | ADYEN NV | Financials | 3.262.287,48 | 13.0 | 1.561,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.220.503,20 | 13.0 | 335,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.201.110,17 | 13.0 | 340,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.195.241,64 | 13.0 | 11,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.131.414,75 | 13.0 | 86,75 |
| NRG | NRG ENERGY INC | Versorger | 3.082.049,55 | 13.0 | 33,45 |
| ELE | ENDESA SA | Versorger | 3.051.334,60 | 13.0 | 21,54 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.013.601,78 | 12.0 | 23,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.985.907,22 | 12.0 | 11,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.959.113,15 | 12.0 | 132,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.943.118,36 | 12.0 | 198,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.934.324,49 | 12.0 | 23,62 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.854.073,83 | 12.0 | 1.840,15 |
| BRO | BROWN & BROWN INC | Financials | 2.802.576,76 | 11.0 | 56,62 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 2.783.345,49 | 11.0 | 18,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.763.165,57 | 11.0 | 109,13 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.725.230,60 | 11.0 | 63,54 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.723.512,66 | 11.0 | 5,35 |
| VER | VERBUND AG | Versorger | 2.701.776,64 | 11.0 | 84,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.675.850,58 | 11.0 | 123,81 |
| ARX | ARC RESOURCES LTD | Energie | 2.647.204,08 | 11.0 | 11,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.607.958,62 | 11.0 | 98,82 |
| WRB | WR BERKLEY CORP | Financials | 2.577.030,00 | 11.0 | 62,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.556.779,10 | 10.0 | 96,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.514.268,49 | 10.0 | 30,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.495.457,96 | 10.0 | 71,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.476.617,54 | 10.0 | 6,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.470.668,14 | 10.0 | 56,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.428.675,12 | 10.0 | 92,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.394.653,43 | 10.0 | 68,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.375.177,28 | 10.0 | 14,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.286.533,07 | 9.0 | 39,36 |
| UGI | UGI CORP | Versorger | 2.283.436,44 | 9.0 | 33,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.282.900,07 | 9.0 | 94,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.270.066,75 | 9.0 | 169,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.262.876,72 | 9.0 | 86,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.248.178,76 | 9.0 | 9,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.220.908,14 | 9.0 | 67,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.197.506,90 | 9.0 | 34,35 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.196.366,58 | 9.0 | 24,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.182.887,20 | 9.0 | 24,70 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.163.297,42 | 9.0 | 21,15 |
| HNR1 | HANNOVER RUECK | Financials | 2.160.921,33 | 9.0 | 193,98 |
| EPI A | EPIROC CLASS A | Industrie | 2.141.541,15 | 9.0 | 19,63 |
| RHI | ROBERT HALF | Industrie | 2.120.941,55 | 9.0 | 77,95 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.112.596,05 | 9.0 | 170,37 |
| TER | TERADYNE INC | IT | 2.109.820,80 | 9.0 | 107,60 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.091.631,75 | 9.0 | 15,01 |
| VACN | VAT GROUP AG | Industrie | 2.087.036,08 | 9.0 | 351,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.063.339,55 | 8.0 | 497,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.046.623,76 | 8.0 | 58,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.043.094,45 | 8.0 | 148,17 |
| CE | CELANESE CORP | Materialien | 2.036.942,94 | 8.0 | 106,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.005.265,14 | 8.0 | 80,97 |
| AVY | AVERY DENNISON CORP | Materialien | 1.964.698,96 | 8.0 | 174,16 |
| FMC | FMC CORP | Materialien | 1.961.658,00 | 8.0 | 121,09 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.916.707,87 | 8.0 | 31,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.914.847,72 | 8.0 | 109,51 |
| GL | GLOBE LIFE INC | Financials | 1.910.198,56 | 8.0 | 109,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.900.914,16 | 8.0 | 119,72 |
| SNA | SNAP ON INC | Industrie | 1.852.788,69 | 8.0 | 241,91 |
| ASX | ASX LTD | Financials | 1.842.936,54 | 8.0 | 43,60 |
| SEIC | SEI INVESTMENTS | Financials | 1.817.124,48 | 7.0 | 56,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.810.742,79 | 7.0 | 15,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.807.938,78 | 7.0 | 137,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.781.060,72 | 7.0 | 97,86 |
| ALLE | ALLEGION PLC | Industrie | 1.779.902,80 | 7.0 | 105,04 |
| 9532 | OSAKA GAS LTD | Versorger | 1.771.263,37 | 7.0 | 16,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.746.040,41 | 7.0 | 292,18 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.737.159,48 | 7.0 | 15,25 |
| BOL | BOLIDEN | Materialien | 1.727.019,96 | 7.0 | 38,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.725.799,35 | 7.0 | 25,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.721.620,77 | 7.0 | 0,75 |
| 9101 | NIPPON YUSEN | Industrie | 1.719.888,50 | 7.0 | 24,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.719.545,15 | 7.0 | 153,33 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.670.334,75 | 7.0 | 21,52 |
| NZYM B | NOVOZYMES B | Materialien | 1.657.984,57 | 7.0 | 51,13 |
| ASM | ASM INTERNATIONAL NV | IT | 1.656.526,29 | 7.0 | 404,33 |
| 6857 | ADVANTEST CORP | IT | 1.655.717,94 | 7.0 | 89,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.647.008,22 | 7.0 | 91,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.629.124,60 | 7.0 | 26,07 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.592.533,98 | 7.0 | 145,48 |
| NDSN | NORDSON CORP | Industrie | 1.562.522,21 | 6.0 | 218,81 |
| AOS | A O SMITH CORP | Industrie | 1.556.064,30 | 6.0 | 67,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.533.839,29 | 6.0 | 1.779,40 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.525.340,56 | 6.0 | 36,46 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.468.370,93 | 6.0 | 2,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.454.990,78 | 6.0 | 7,03 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.439.377,30 | 6.0 | 26,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.434.124,21 | 6.0 | 227,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.428.561,01 | 6.0 | 3,38 |
| IAG | IA FINANCIAL INC | Financials | 1.414.076,56 | 6.0 | 62,59 |
| ROL | ROLLINS INC | Industrie | 1.412.112,00 | 6.0 | 37,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.381.721,03 | 6.0 | 7,49 |
| EQT | EQT | Financials | 1.371.452,97 | 6.0 | 19,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.366.673,16 | 6.0 | 299,18 |
| 6920 | LASERTEC CORP | IT | 1.365.270,45 | 6.0 | 172,82 |
| SCMN | SWISSCOM AG | Kommunikation | 1.332.178,72 | 5.0 | 627,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.285.234,10 | 5.0 | 127,63 |
| PAYC | PAYCOM SOFTWARE INC | IT | 1.259.825,08 | 5.0 | 296,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.254.060,56 | 5.0 | 5,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.231.283,92 | 5.0 | 2,62 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 1.227.535,14 | 5.0 | 5,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.204.026,72 | 5.0 | 215,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.194.946,51 | 5.0 | 24,74 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.190.727,51 | 5.0 | 9,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.140.320,76 | 5.0 | 336,77 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.140.410,70 | 5.0 | 128,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.115.177,28 | 5.0 | 147,98 |
| X | TMX GROUP LTD | Financials | 1.114.458,82 | 5.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.110.754,71 | 5.0 | 128,83 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.086.191,62 | 4.0 | 57,34 |
| EPI B | EPIROC CLASS B | Industrie | 1.082.820,28 | 4.0 | 16,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.076.743,14 | 4.0 | 816,95 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.048.139,18 | 4.0 | 16,39 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 1.028.489,34 | 4.0 | 1,39 |
| 3659 | NEXON LTD | Kommunikation | 1.026.442,67 | 4.0 | 23,54 |
| ELISA | ELISA | Kommunikation | 1.008.547,75 | 4.0 | 60,04 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 1.008.550,55 | 4.0 | 44,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.002.370,98 | 4.0 | 56,70 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.000.675,89 | 4.0 | 111,97 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 961.284,41 | 4.0 | 41,83 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 936.620,84 | 4.0 | 178,54 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 933.903,97 | 4.0 | 77,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 926.576,66 | 4.0 | 1.744,97 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 918.336,90 | 4.0 | 15,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 849.373,88 | 3.0 | 2,23 |
| MCY | MERCURY NZ LTD | Versorger | 848.060,92 | 3.0 | 3,93 |
| 9697 | CAPCOM LTD | Kommunikation | 827.629,20 | 3.0 | 35,52 |
| 6146 | DISCO CORP | IT | 803.857,16 | 3.0 | 111,65 |
| SDR | SCHRODERS PLC | Financials | 803.295,10 | 3.0 | 5,66 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 798.568,63 | 3.0 | 22,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 773.069,64 | 3.0 | 16,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 746.302,75 | 3.0 | 44,57 |
| CGNX | COGNEX CORP | IT | 690.663,40 | 3.0 | 48,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 657.000,00 | 3.0 | 100,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 649.261,00 | 3.0 | 2,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 646.947,16 | 3.0 | 206,10 |
| 9143 | SG HOLDINGS LTD | Industrie | 607.950,88 | 2.0 | 14,51 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 600.954,01 | 2.0 | 3,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 587.755,93 | 2.0 | 73,90 |
| 4732 | USS LTD | Zyklische Konsumgüter | 574.951,03 | 2.0 | 17,21 |
| REA | REA GROUP LTD | Kommunikation | 573.481,99 | 2.0 | 92,35 |
| 3064 | MONOTARO LTD | Industrie | 566.847,22 | 2.0 | 12,51 |
| RAA | RATIONAL AG | Industrie | 542.961,04 | 2.0 | 652,60 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 524.700,95 | 2.0 | 2,58 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 524.559,29 | 2.0 | 47,69 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 517.063,43 | 2.0 | 27,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 507.578,06 | 2.0 | 42,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 487.270,91 | 2.0 | 112,40 |
| 4751 | CYBER AGENT INC | Kommunikation | 469.532,92 | 2.0 | 8,35 |
| FRC | FIRST REPUBLIC BANK | Financials | 457.862,05 | 2.0 | 13,69 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 425.638,54 | 2.0 | 1,78 |
| 4716 | ORACLE JAPAN CORP | IT | 419.466,63 | 2.0 | 72,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 374.585,49 | 2.0 | 42,42 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 370.649,39 | 2.0 | 46,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 353.157,65 | 1.0 | 9,65 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 345.223,75 | 1.0 | 7,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 276.747,26 | 1.0 | 9,61 |
| NEM | NEMETSCHEK | IT | 256.529,05 | 1.0 | 66,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 252.672,49 | 1.0 | 12,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 233.862,62 | 1.0 | 62,56 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 164.016,23 | 1.0 | 18,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 156.461,46 | 1.0 | 75,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 61.854,82 | 0.0 | 27,85 |
| LMNGP | LUMINE GROUP INC | IT | 3.383,16 | 0.0 | 10,88 |
| ZWPM3 | MSCI WORLD INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.593,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -20,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -18,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -8,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,53 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.410.976,30 | -18.0 | 100,00 |
