Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 312 securities.
Note: The data shown here is as of date Nov. 19, 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 | 264.708.732,95 | 614.0 | 140,15 |
| AAPL | APPLE INC | IT | 213.329.811,50 | 494.0 | 228,02 |
| MSFT | MICROSOFT CORP | IT | 174.775.941,52 | 405.0 | 415,76 |
| V | VISA INC CLASS A | Financials | 153.359.837,76 | 355.0 | 312,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 152.853.069,60 | 354.0 | 554,40 |
| MA | MASTERCARD INC CLASS A | Financials | 110.657.023,31 | 256.0 | 521,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 84.419.920,80 | 196.0 | 727,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 76.534.495,34 | 177.0 | 919,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 73.593.698,83 | 171.0 | 100,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 67.392.682,60 | 156.0 | 175,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 65.592.076,35 | 152.0 | 589,65 |
| ASML | ASML HOLDING NV | IT | 63.957.853,83 | 148.0 | 665,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 59.215.270,40 | 137.0 | 176,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.933.361,51 | 132.0 | 119,67 |
| COP | CONOCOPHILLIPS | Energie | 56.839.501,44 | 132.0 | 113,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.424.808,82 | 119.0 | 154,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.399.387,72 | 112.0 | 61,86 |
| CAT | CATERPILLAR INC | Industrie | 44.226.740,56 | 103.0 | 384,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 42.433.947,13 | 98.0 | 74,89 |
| ADBE | ADOBE INC | IT | 41.019.761,20 | 95.0 | 499,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 40.489.685,23 | 94.0 | 58,81 |
| CSCO | CISCO SYSTEMS INC | IT | 39.613.760,89 | 92.0 | 57,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.028.654,13 | 90.0 | 297,89 |
| NFLX | NETFLIX INC | Kommunikation | 38.390.000,10 | 89.0 | 847,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.956.741,74 | 88.0 | 286,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.643.398,58 | 87.0 | 352,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.950.543,57 | 79.0 | 158,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.892.203,85 | 79.0 | 2.133,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.545.135,34 | 78.0 | 207,18 |
| BLK | BLACKROCK INC | Financials | 31.774.192,14 | 74.0 | 1.049,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 30.743.480,15 | 71.0 | 228,85 |
| IBE | IBERDROLA SA | Versorger | 30.640.205,80 | 71.0 | 14,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 30.625.932,00 | 71.0 | 337,29 |
| SLB | SCHLUMBERGER NV | Energie | 30.315.052,42 | 70.0 | 43,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.133.523,39 | 70.0 | 433,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.792.923,90 | 67.0 | 88,26 |
| AMAT | APPLIED MATERIAL INC | IT | 28.682.810,73 | 66.0 | 170,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 28.195.257,67 | 65.0 | 54,20 |
| QCOM | QUALCOMM INC | IT | 28.160.590,50 | 65.0 | 164,50 |
| LIN | LINDE PLC | Materialien | 27.857.542,71 | 65.0 | 448,57 |
| UNP | UNION PACIFIC CORP | Industrie | 26.951.992,98 | 62.0 | 234,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 26.051.963,25 | 60.0 | 223,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.923.999,17 | 60.0 | 125,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.551.490,96 | 57.0 | 102,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.706.833,04 | 55.0 | 530,96 |
| BHP | BHP GROUP LTD | Materialien | 23.372.249,25 | 54.0 | 26,17 |
| ALV | ALLIANZ | Financials | 23.329.109,87 | 54.0 | 304,94 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 22.444.342,50 | 52.0 | 1.398,75 |
| REL | RELX PLC | Industrie | 22.444.144,74 | 52.0 | 45,09 |
| CB | CHUBB LTD | Financials | 22.316.230,43 | 52.0 | 288,73 |
| SRE | SEMPRA | Versorger | 21.262.976,52 | 49.0 | 92,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.837.749,73 | 48.0 | 57,58 |
| CTAS | CINTAS CORP | Industrie | 20.446.466,40 | 47.0 | 216,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 20.256.262,26 | 47.0 | 309,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.954.089,85 | 46.0 | 161,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.720.265,68 | 46.0 | 409,27 |
| MCO | MOODYS CORP | Financials | 19.665.739,80 | 46.0 | 471,94 |
| ABBN | ABB LTD | Industrie | 18.529.224,36 | 43.0 | 55,64 |
| LRCX | LAM RESEARCH CORP | IT | 18.215.246,12 | 42.0 | 70,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.004.676,04 | 42.0 | 601,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.243.468,85 | 40.0 | 84,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.746.270,75 | 39.0 | 132,67 |
| GWW | WW GRAINGER INC | Industrie | 16.677.065,64 | 39.0 | 1.172,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.607.879,82 | 38.0 | 270,06 |
| CME | CME GROUP INC CLASS A | Financials | 16.560.451,44 | 38.0 | 227,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.422.120,33 | 38.0 | 89,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.383.684,24 | 38.0 | 8.865,63 |
| ANET | ARISTA NETWORKS INC | IT | 16.314.387,39 | 38.0 | 370,47 |
| PAYX | PAYCHEX INC | Industrie | 15.575.312,96 | 36.0 | 141,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 15.202.932,00 | 35.0 | 176,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.463.014,54 | 34.0 | 276,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.997.223,72 | 32.0 | 467,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.871.880,49 | 32.0 | 209,27 |
| AFL | AFLAC INC | Financials | 13.831.562,08 | 32.0 | 112,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.794.309,13 | 32.0 | 38,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.688.093,60 | 32.0 | 501,40 |
| KLAC | KLA CORP | IT | 13.479.490,32 | 31.0 | 620,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.464.550,82 | 31.0 | 176,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.401.616,53 | 31.0 | 164,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.322.032,47 | 31.0 | 294,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.302.779,35 | 31.0 | 375,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.099.097,31 | 30.0 | 128,57 |
| FAST | FASTENAL | Industrie | 12.992.621,20 | 30.0 | 81,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.425.229,60 | 29.0 | 565,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.216.377,55 | 28.0 | 343,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.809.364,16 | 27.0 | 293,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.768.127,30 | 27.0 | 73,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.753.964,98 | 27.0 | 16,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.611.021,73 | 27.0 | 169,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.404.799,51 | 26.0 | 38,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.373.951,62 | 26.0 | 262,69 |
| RIO | RIO TINTO PLC | Materialien | 11.273.740,15 | 26.0 | 61,51 |
| HAL | HALLIBURTON | Energie | 10.915.320,15 | 25.0 | 30,45 |
| APH | AMPHENOL CORP CLASS A | IT | 10.870.672,56 | 25.0 | 69,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.751.169,93 | 25.0 | 32,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.681.222,01 | 25.0 | 15,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.571.855,62 | 25.0 | 229,22 |
| USD | USD CASH | Cash und/oder Derivate | 10.520.053,46 | 24.0 | 100,00 |
| PCAR | PACCAR INC | Industrie | 10.454.179,08 | 24.0 | 111,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.350.482,31 | 24.0 | 213,99 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.343.309,72 | 24.0 | 3.166,97 |
| CPRT | COPART INC | Industrie | 10.240.402,90 | 24.0 | 56,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.199.655,49 | 24.0 | 108,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.082.858,83 | 23.0 | 162,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.952.639,20 | 23.0 | 200,82 |
| DVN | DEVON ENERGY CORP | Energie | 9.800.513,22 | 23.0 | 38,77 |
| SSE | SSE PLC | Versorger | 9.713.807,78 | 23.0 | 21,66 |
| CMI | CUMMINS INC | Industrie | 9.630.877,14 | 22.0 | 364,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.480.765,45 | 22.0 | 1.385,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.444.343,00 | 22.0 | 141,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.407.379,18 | 22.0 | 133,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.290.087,00 | 22.0 | 89,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.281.444,45 | 22.0 | 353,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.192.396,15 | 21.0 | 327,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.010.568,47 | 21.0 | 29,84 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.902.877,70 | 21.0 | 36,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.820.110,61 | 20.0 | 146,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.424.720,82 | 20.0 | 90,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.218.534,24 | 19.0 | 225,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.192.967,38 | 19.0 | 96,98 |
| VOLV B | VOLVO CLASS B | Industrie | 7.716.779,81 | 18.0 | 24,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.694.057,75 | 18.0 | 283,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.525.321,32 | 17.0 | 119,40 |
| EQT | EQT CORP | Energie | 7.355.350,80 | 17.0 | 44,28 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.256.853,24 | 17.0 | 360,84 |
| ADYEN | ADYEN NV | Financials | 7.116.709,87 | 16.0 | 1.309,42 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 7.091.580,16 | 16.0 | 118,13 |
| REP | REPSOL SA | Energie | 7.028.077,09 | 16.0 | 12,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.959.941,74 | 16.0 | 419,83 |
| TOU | TOURMALINE OIL CORP | Energie | 6.583.946,19 | 15.0 | 44,84 |
| RJF | RAYMOND JAMES INC | Financials | 6.554.285,94 | 15.0 | 163,42 |
| 7974 | NINTENDO LTD | Kommunikation | 6.491.854,05 | 15.0 | 52,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.488.607,21 | 15.0 | 155,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.441.392,39 | 15.0 | 30,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.411.235,36 | 15.0 | 314,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.375.511,21 | 15.0 | 60,54 |
| VLTO | VERALTO CORP | Industrie | 6.335.046,84 | 15.0 | 102,84 |
| MTB | M&T BANK CORP | Financials | 6.310.767,14 | 15.0 | 214,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.226.628,38 | 14.0 | 128,92 |
| GEBN | GEBERIT AG | Industrie | 6.179.735,14 | 14.0 | 589,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.177.989,39 | 14.0 | 191,00 |
| IMO | IMPERIAL OIL LTD | Energie | 6.094.846,45 | 14.0 | 75,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.093.191,00 | 14.0 | 118,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.084.203,90 | 14.0 | 312,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.913.672,46 | 14.0 | 69,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.727.631,82 | 13.0 | 60,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.641.079,92 | 13.0 | 53,27 |
| SIKA | SIKA AG | Materialien | 5.622.100,14 | 13.0 | 264,30 |
| APA | APA CORP | Energie | 5.573.920,66 | 13.0 | 22,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.521.232,85 | 13.0 | 13,91 |
| NDAQ | NASDAQ INC | Financials | 5.441.315,12 | 13.0 | 79,78 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.393.376,13 | 13.0 | 23,53 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.384.850,59 | 12.0 | 8,45 |
| 9433 | KDDI CORP | Kommunikation | 5.275.503,10 | 12.0 | 32,41 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.146.574,20 | 12.0 | 30,35 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.082.272,65 | 12.0 | 55,78 |
| BRO | BROWN & BROWN INC | Financials | 5.057.784,16 | 12.0 | 109,78 |
| EME | EMCOR GROUP INC | Industrie | 5.049.569,70 | 12.0 | 500,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.981.259,15 | 12.0 | 9,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.899.791,76 | 11.0 | 169,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.893.315,84 | 11.0 | 200,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.885.202,25 | 11.0 | 65,25 |
| KNEBV | KONE | Industrie | 4.866.973,47 | 11.0 | 51,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.771.303,56 | 11.0 | 126,92 |
| ARX | ARC RESOURCES LTD | Energie | 4.653.094,46 | 11.0 | 18,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.576.942,11 | 11.0 | 205,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.572.583,54 | 11.0 | 50,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.562.037,20 | 11.0 | 227,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.506.991,93 | 10.0 | 79,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.483.841,02 | 10.0 | 26,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.465.407,34 | 10.0 | 49,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.446.368,80 | 10.0 | 17,80 |
| CPAY | CORPAY INC | Financials | 4.365.725,75 | 10.0 | 364,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.363.322,04 | 10.0 | 164,01 |
| GIVN | GIVAUDAN SA | Materialien | 4.304.826,42 | 10.0 | 4.304,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.226.350,59 | 10.0 | 120,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.195.353,60 | 10.0 | 62,88 |
| ROL | ROLLINS INC | Industrie | 4.109.705,60 | 10.0 | 50,05 |
| FMG | FORTESCUE LTD | Materialien | 4.100.029,84 | 10.0 | 11,64 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.099.319,24 | 10.0 | 271,64 |
| HUBB | HUBBELL INC | Industrie | 4.092.466,14 | 9.0 | 444,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.078.519,70 | 9.0 | 239,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.058.378,05 | 9.0 | 6,44 |
| WSO | WATSCO INC | Industrie | 4.030.214,65 | 9.0 | 527,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.024.957,25 | 9.0 | 111,49 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.008.436,57 | 9.0 | 485,93 |
| RIO | RIO TINTO LTD | Materialien | 3.973.315,56 | 9.0 | 75,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.893.264,32 | 9.0 | 587,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.789.053,30 | 9.0 | 178,30 |
| NESTE | NESTE | Energie | 3.773.144,38 | 9.0 | 14,70 |
| NTAP | NETAPP INC | IT | 3.715.889,58 | 9.0 | 119,34 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.661.671,13 | 8.0 | 41,47 |
| SNA | SNAP ON INC | Industrie | 3.622.712,92 | 8.0 | 357,34 |
| WRB | WR BERKLEY CORP | Financials | 3.584.346,92 | 8.0 | 60,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.559.415,67 | 8.0 | 65,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.458.565,06 | 8.0 | 237,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.424.658,16 | 8.0 | 123,42 |
| GGG | GRACO INC | Industrie | 3.403.827,33 | 8.0 | 90,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.373.319,26 | 8.0 | 9,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.326.361,26 | 8.0 | 22,46 |
| 9531 | TOKYO GAS LTD | Versorger | 3.301.532,41 | 8.0 | 24,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.299.593,22 | 8.0 | 151,42 |
| VER | VERBUND AG | Versorger | 3.225.791,72 | 7.0 | 79,20 |
| NSIS B | NOVOZYMES B | Materialien | 3.197.372,38 | 7.0 | 55,29 |
| CNA | CENTRICA PLC | Versorger | 3.178.798,85 | 7.0 | 1,54 |
| 9532 | OSAKA GAS LTD | Versorger | 3.175.878,96 | 7.0 | 21,21 |
| 6146 | DISCO CORP | IT | 3.174.965,32 | 7.0 | 273,70 |
| ASM | ASM INTERNATIONAL NV | IT | 3.146.477,78 | 7.0 | 524,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.131.345,60 | 7.0 | 23,96 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.041.809,92 | 7.0 | 35,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.035.664,39 | 7.0 | 238,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.994.329,98 | 7.0 | 130,58 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.993.921,99 | 7.0 | 30,24 |
| ALLE | ALLEGION PLC | Industrie | 2.983.810,08 | 7.0 | 138,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.918.653,78 | 7.0 | 172,06 |
| HNR1 | HANNOVER RUECK | Financials | 2.867.786,96 | 7.0 | 253,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.807.857,53 | 7.0 | 355,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.764.621,00 | 6.0 | 412,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.719.096,81 | 6.0 | 357,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.712.357,09 | 6.0 | 307,21 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.712.534,76 | 6.0 | 11,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.711.651,12 | 6.0 | 4,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.572.061,66 | 6.0 | 173,53 |
| AKRBP | AKER BP | Energie | 2.544.931,45 | 6.0 | 20,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.506.726,69 | 6.0 | 98,33 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.504.789,85 | 6.0 | 42,10 |
| EPI A | EPIROC CLASS A | Industrie | 2.490.876,78 | 6.0 | 18,11 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.463.719,50 | 6.0 | 218,90 |
| VACN | VAT GROUP AG | Industrie | 2.437.562,74 | 6.0 | 387,47 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.381.699,84 | 6.0 | 139,64 |
| FORTUM | FORTUM | Versorger | 2.339.770,61 | 5.0 | 14,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.319.988,60 | 5.0 | 292,19 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.306.790,57 | 5.0 | 267,33 |
| 6920 | LASERTEC CORP | IT | 2.295.512,47 | 5.0 | 114,20 |
| AVY | AVERY DENNISON CORP | Materialien | 2.285.522,75 | 5.0 | 198,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.201.801,24 | 5.0 | 87,38 |
| SEIC | SEI INVESTMENTS | Financials | 2.187.988,74 | 5.0 | 80,58 |
| OMV | OMV AG | Energie | 2.180.359,70 | 5.0 | 41,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.120.484,89 | 5.0 | 310,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.117.269,82 | 5.0 | 15,88 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.115.475,46 | 5.0 | 35,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.107.610,50 | 5.0 | 303,47 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.998.029,88 | 5.0 | 10,13 |
| IAG | IA FINANCIAL INC | Financials | 1.995.569,12 | 5.0 | 93,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.987.764,94 | 5.0 | 124,92 |
| AOS | A O SMITH CORP | Industrie | 1.986.578,10 | 5.0 | 72,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.952.002,88 | 5.0 | 6,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.910.839,85 | 4.0 | 286,31 |
| ASX | ASX LTD | Financials | 1.891.776,18 | 4.0 | 43,12 |
| TTC | TORO | Industrie | 1.827.940,62 | 4.0 | 81,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.814.770,13 | 4.0 | 32,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.787.364,53 | 4.0 | 19,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.782.661,50 | 4.0 | 8,88 |
| BKW | BKW N AG | Versorger | 1.660.023,71 | 4.0 | 168,44 |
| X | TMX GROUP LTD | Financials | 1.630.186,85 | 4.0 | 30,93 |
| EPI B | EPIROC CLASS B | Industrie | 1.627.378,43 | 4.0 | 16,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.608.152,17 | 4.0 | 108,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.576.496,00 | 4.0 | 116,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.534.656,76 | 4.0 | 126,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.528.456,86 | 4.0 | 21,54 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.510.044,08 | 4.0 | 13,75 |
| ENPH | ENPHASE ENERGY INC | IT | 1.505.899,20 | 3.0 | 62,40 |
| SCMN | SWISSCOM AG | Kommunikation | 1.430.313,29 | 3.0 | 578,61 |
| RAA | RATIONAL AG | Industrie | 1.386.820,79 | 3.0 | 928,88 |
| AMCR | AMCOR PLC | Materialien | 1.365.489,65 | 3.0 | 10,15 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.337.383,38 | 3.0 | 2,46 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.289.394,56 | 3.0 | 27,52 |
| REA | REA GROUP LTD | Kommunikation | 1.217.787,54 | 3.0 | 156,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.197.459,22 | 3.0 | 717,47 |
| WISE | WISE PLC CLASS A | Financials | 1.194.622,81 | 3.0 | 10,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.165.828,50 | 3.0 | 40,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.165.414,07 | 3.0 | 2,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.163.921,53 | 3.0 | 102,77 |
| MNDI | MONDI PLC | Materialien | 1.146.000,07 | 3.0 | 14,84 |
| HELN | HELVETIA HOLDING AG | Financials | 1.142.707,31 | 3.0 | 170,48 |
| 9697 | CAPCOM LTD | Kommunikation | 1.118.817,95 | 3.0 | 22,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.051.776,77 | 2.0 | 56,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.012.000,00 | 2.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 984.213,52 | 2.0 | 45,68 |
| BOL | BOLIDEN | Materialien | 967.296,52 | 2.0 | 29,16 |
| 3064 | MONOTARO LTD | Industrie | 943.987,16 | 2.0 | 16,19 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 926.086,12 | 2.0 | 135,21 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 898.587,58 | 2.0 | 8,66 |
| NEM | NEMETSCHEK | IT | 883.898,08 | 2.0 | 104,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 850.999,59 | 2.0 | 0,65 |
| SDR | SCHRODERS PLC | Financials | 722.308,51 | 2.0 | 3,96 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 707.496,33 | 2.0 | 54,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 703.340,43 | 2.0 | 17,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 702.557,01 | 2.0 | 105,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 641.092,45 | 1.0 | 12.096,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 639.987,56 | 1.0 | 14,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 626.451,33 | 1.0 | 46,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 601.742,78 | 1.0 | 1,00 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 578.604,38 | 1.0 | 23,14 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 569.132,48 | 1.0 | 82,99 |
| 4716 | ORACLE JAPAN CORP | IT | 553.111,59 | 1.0 | 95,36 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 519.758,96 | 1.0 | 1,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 438.193,17 | 1.0 | 112,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 428.523,62 | 1.0 | 126,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 407.121,08 | 1.0 | 279,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 388.569,83 | 1.0 | 95,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 370.955,39 | 1.0 | 71,18 |
| VOLV A | VOLVO CLASS A | Industrie | 340.287,33 | 1.0 | 24,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 302.469,58 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 225.492,46 | 1.0 | 9,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 225.292,11 | 1.0 | 58,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 223.796,59 | 1.0 | 9,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 147.656,19 | 0.0 | 74,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 91.045,95 | 0.0 | 64,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.384,40 | 0.0 | 26,74 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPZ4 | MSCI WORLD INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.842,00 |
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