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 März 20, 2025 (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 | 199.334.840,20 | 500.0 | 215,24 |
| MSFT | MICROSOFT CORP | IT | 190.048.476,26 | 476.0 | 387,82 |
| NVDA | NVIDIA CORP | IT | 167.604.203,52 | 420.0 | 117,52 |
| V | VISA INC CLASS A | Financials | 152.631.198,69 | 383.0 | 339,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 129.337.750,76 | 324.0 | 584,06 |
| MA | MASTERCARD INC CLASS A | Financials | 95.661.507,87 | 240.0 | 536,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 81.943.279,00 | 205.0 | 837,01 |
| ASML | ASML HOLDING NV | IT | 64.243.751,71 | 161.0 | 732,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 62.981.451,99 | 158.0 | 163,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 54.931.595,68 | 138.0 | 166,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 54.824.646,40 | 137.0 | 503,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 54.378.607,50 | 136.0 | 904,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.943.654,88 | 133.0 | 117,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 47.812.342,33 | 120.0 | 79,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.324.173,23 | 119.0 | 168,57 |
| NFLX | NETFLIX INC | Kommunikation | 47.158.933,50 | 118.0 | 959,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.518.762,62 | 112.0 | 162,99 |
| COP | CONOCOPHILLIPS | Energie | 42.461.221,87 | 106.0 | 101,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 42.013.124,00 | 105.0 | 69,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 41.916.405,24 | 105.0 | 72,99 |
| IBE | IBERDROLA SA | Versorger | 41.166.060,05 | 103.0 | 15,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.362.937,20 | 101.0 | 2.706,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.663.100,00 | 97.0 | 347,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.273.476,84 | 93.0 | 94,02 |
| ADBE | ADOBE INC | IT | 37.121.460,89 | 93.0 | 387,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.737.126,87 | 92.0 | 298,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.238.756,42 | 91.0 | 324,47 |
| CAT | CATERPILLAR INC | Industrie | 34.873.119,32 | 87.0 | 338,62 |
| CSCO | CISCO SYSTEMS INC | IT | 33.683.598,72 | 84.0 | 61,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.456.047,10 | 79.0 | 452,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.232.414,86 | 76.0 | 48,99 |
| QCOM | QUALCOMM INC | IT | 28.725.456,08 | 72.0 | 158,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.637.410,00 | 69.0 | 102,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 27.204.244,31 | 68.0 | 50,46 |
| LIN | LINDE PLC | Materialien | 27.128.468,25 | 68.0 | 459,75 |
| PGR | PROGRESSIVE CORP | Financials | 26.540.831,64 | 67.0 | 273,29 |
| AMAT | APPLIED MATERIAL INC | IT | 26.090.456,44 | 65.0 | 154,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.949.027,20 | 65.0 | 152,80 |
| ALV | ALLIANZ | Financials | 25.743.431,25 | 65.0 | 386,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.550.826,60 | 64.0 | 181,74 |
| SLB | SCHLUMBERGER NV | Energie | 25.444.376,88 | 64.0 | 41,08 |
| BLK | BLACKROCK INC | Financials | 24.785.556,39 | 62.0 | 957,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.318.625,23 | 61.0 | 148,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.237.827,25 | 61.0 | 208,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.918.202,55 | 60.0 | 111,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 22.843.739,88 | 57.0 | 295,62 |
| UNP | UNION PACIFIC CORP | Industrie | 22.607.157,65 | 57.0 | 236,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.183.731,52 | 56.0 | 187,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.107.406,49 | 55.0 | 232,57 |
| REL | RELX PLC | Industrie | 21.722.938,11 | 54.0 | 49,24 |
| LRCX | LAM RESEARCH CORP | IT | 21.387.420,92 | 54.0 | 77,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 20.755.989,03 | 52.0 | 329,57 |
| OKE | ONEOK INC | Energie | 20.579.584,65 | 52.0 | 100,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 19.989.560,67 | 50.0 | 1.384,99 |
| BHP | BHP GROUP LTD | Materialien | 19.621.699,60 | 49.0 | 25,04 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 19.460.572,05 | 49.0 | 44,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.285.962,30 | 48.0 | 470,55 |
| CB | CHUBB LTD | Financials | 18.179.973,75 | 46.0 | 296,25 |
| ABBN | ABB LTD | Industrie | 17.766.124,48 | 45.0 | 57,93 |
| SRE | SEMPRA | Versorger | 17.410.865,17 | 44.0 | 71,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.264.269,55 | 43.0 | 692,95 |
| CTAS | CINTAS CORP | Industrie | 17.135.049,83 | 43.0 | 196,37 |
| MCO | MOODYS CORP | Financials | 16.595.556,43 | 42.0 | 460,31 |
| KLAC | KLA CORP | IT | 16.432.294,35 | 41.0 | 719,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.269.738,62 | 41.0 | 350,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.158.474,84 | 41.0 | 630,65 |
| CME | CME GROUP INC CLASS A | Financials | 16.095.446,10 | 40.0 | 265,47 |
| ANET | ARISTA NETWORKS INC | IT | 15.815.242,80 | 40.0 | 84,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.673.447,42 | 39.0 | 58,69 |
| AON | AON PLC CLASS A | Financials | 14.535.799,30 | 36.0 | 390,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.470.615,44 | 36.0 | 130,38 |
| PAYX | PAYCHEX INC | Industrie | 14.336.965,40 | 36.0 | 147,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.217.476,40 | 36.0 | 256,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.669.478,46 | 34.0 | 40,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.437.995,97 | 34.0 | 128,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.313.889,21 | 33.0 | 208,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.748.935,00 | 32.0 | 512,52 |
| GWW | WW GRAINGER INC | Industrie | 12.697.163,31 | 32.0 | 983,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.626.908,80 | 32.0 | 52,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.625.350,70 | 32.0 | 48,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.598.635,34 | 32.0 | 195,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.338.145,60 | 31.0 | 7.274,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.306.972,86 | 31.0 | 166,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.083.470,00 | 30.0 | 70,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.935.617,92 | 30.0 | 19,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.791.579,87 | 30.0 | 499,03 |
| EXE | EXPAND ENERGY CORP | Energie | 11.636.763,52 | 29.0 | 108,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.381.444,16 | 29.0 | 326,64 |
| APH | AMPHENOL CORP CLASS A | IT | 11.139.569,91 | 28.0 | 67,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.938.008,75 | 27.0 | 163,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.847.054,04 | 27.0 | 334,92 |
| AFL | AFLAC INC | Financials | 10.761.075,82 | 27.0 | 108,46 |
| FAST | FASTENAL | Industrie | 10.676.186,26 | 27.0 | 76,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.668.529,30 | 27.0 | 258,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.653.351,75 | 27.0 | 150,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.370.683,60 | 26.0 | 119,05 |
| USD | USD CASH | Cash und/oder Derivate | 10.339.023,02 | 26.0 | 100,00 |
| RIO | RIO TINTO PLC | Materialien | 10.256.088,03 | 26.0 | 63,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.199.735,71 | 26.0 | 393,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.161.037,20 | 25.0 | 143,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.044.785,15 | 25.0 | 17,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.824.907,52 | 25.0 | 147,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.724.435,60 | 24.0 | 79,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.652.376,84 | 24.0 | 261,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.603.552,96 | 24.0 | 105,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.436.571,94 | 24.0 | 295,85 |
| SSE | SSE PLC | Versorger | 9.010.090,76 | 23.0 | 19,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.935.860,23 | 22.0 | 1.492,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.710.854,60 | 22.0 | 210,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.631.089,03 | 22.0 | 97,61 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.617.469,36 | 22.0 | 40,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.518.208,34 | 21.0 | 155,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.470.635,68 | 21.0 | 343,72 |
| PCAR | PACCAR INC | Industrie | 8.436.966,03 | 21.0 | 99,59 |
| CPRT | COPART INC | Industrie | 8.321.873,76 | 21.0 | 53,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.941.239,03 | 20.0 | 30,49 |
| CMI | CUMMINS INC | Industrie | 7.827.957,32 | 20.0 | 327,16 |
| INVE B | INVESTOR CLASS B | Financials | 7.676.341,02 | 19.0 | 30,89 |
| ADYEN | ADYEN NV | Financials | 7.642.715,78 | 19.0 | 1.693,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.530.417,08 | 19.0 | 73,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.503.959,98 | 19.0 | 126,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.395.864,00 | 19.0 | 294,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.371.852,08 | 18.0 | 162,44 |
| HAL | HALLIBURTON | Energie | 7.257.023,40 | 18.0 | 25,08 |
| ECL | ECOLAB INC | Materialien | 7.176.602,92 | 18.0 | 254,12 |
| 7974 | NINTENDO LTD | Kommunikation | 7.031.692,61 | 18.0 | 70,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.828.031,30 | 17.0 | 93,19 |
| TEL | TE CONNECTIVITY PLC | IT | 6.787.798,88 | 17.0 | 147,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.589.010,67 | 17.0 | 78,88 |
| GEBN | GEBERIT AG | Industrie | 6.456.381,82 | 16.0 | 656,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.390.884,79 | 16.0 | 33,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.280.137,24 | 16.0 | 69,77 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 6.184.304,66 | 16.0 | 164,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.086.196,25 | 15.0 | 162,95 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.080.508,55 | 15.0 | 30,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.988.619,90 | 15.0 | 422,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.963.515,11 | 15.0 | 119,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.952.726,66 | 15.0 | 66,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.909.452,60 | 15.0 | 26,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.899.040,58 | 15.0 | 260,03 |
| REP | REPSOL SA | Energie | 5.827.554,52 | 15.0 | 13,20 |
| VLTO | VERALTO CORP | Industrie | 5.734.647,24 | 14.0 | 99,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.612.355,48 | 14.0 | 15,08 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.607.404,35 | 14.0 | 195,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.600.366,42 | 14.0 | 334,51 |
| TOU | TOURMALINE OIL CORP | Energie | 5.565.926,19 | 14.0 | 46,73 |
| KNEBV | KONE | Industrie | 5.495.337,26 | 14.0 | 58,50 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.407.428,38 | 14.0 | 8,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.299.999,14 | 13.0 | 56,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.187.419,78 | 13.0 | 322,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.171.386,31 | 13.0 | 35,45 |
| IMO | IMPERIAL OIL LTD | Energie | 5.028.140,34 | 13.0 | 70,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.990.462,23 | 13.0 | 23,06 |
| RJF | RAYMOND JAMES INC | Financials | 4.888.670,96 | 12.0 | 146,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.866.876,50 | 12.0 | 332,21 |
| SIKA | SIKA AG | Materialien | 4.830.021,82 | 12.0 | 261,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.827.674,96 | 12.0 | 10,06 |
| BRO | BROWN & BROWN INC | Financials | 4.775.659,56 | 12.0 | 119,88 |
| GIVN | GIVAUDAN SA | Materialien | 4.674.538,64 | 12.0 | 4.503,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.628.995,58 | 12.0 | 66,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.542.436,80 | 11.0 | 217,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.534.768,68 | 11.0 | 198,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.434.841,54 | 11.0 | 235,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.308.587,26 | 11.0 | 50,87 |
| CPAY | CORPAY INC | Financials | 4.266.837,40 | 11.0 | 352,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.259.955,60 | 11.0 | 70,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.230.207,80 | 11.0 | 56,66 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.203.549,10 | 11.0 | 6,40 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.147.372,28 | 10.0 | 116,17 |
| 9433 | KDDI CORP | Kommunikation | 4.141.011,60 | 10.0 | 32,33 |
| EME | EMCOR GROUP INC | Industrie | 4.104.563,46 | 10.0 | 398,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.995.620,20 | 10.0 | 94,05 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.967.069,02 | 10.0 | 31,29 |
| DOCU | DOCUSIGN INC | IT | 3.946.192,95 | 10.0 | 85,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.915.085,44 | 10.0 | 629,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.785.153,45 | 9.0 | 23,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.702.854,64 | 9.0 | 230,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.669.780,70 | 9.0 | 0,85 |
| ROL | ROLLINS INC | Industrie | 3.664.056,66 | 9.0 | 52,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.649.435,02 | 9.0 | 122,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.624.298,95 | 9.0 | 167,35 |
| CDW | CDW CORP | IT | 3.455.071,60 | 9.0 | 172,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.415.247,52 | 9.0 | 27,88 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.391.462,40 | 9.0 | 438,40 |
| RIO | RIO TINTO LTD | Materialien | 3.389.627,17 | 8.0 | 75,14 |
| 6146 | DISCO CORP | IT | 3.351.717,93 | 8.0 | 224,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.333.812,40 | 8.0 | 116,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.266.587,73 | 8.0 | 141,97 |
| VER | VERBUND AG | Versorger | 3.265.191,10 | 8.0 | 76,95 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.263.953,08 | 8.0 | 44,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.249.257,65 | 8.0 | 222,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.234.681,91 | 8.0 | 104,01 |
| WSO | WATSCO INC | Industrie | 3.231.388,80 | 8.0 | 508,08 |
| WRB | WR BERKLEY CORP | Financials | 3.179.341,11 | 8.0 | 63,69 |
| HNR1 | HANNOVER RUECK | Financials | 3.129.081,44 | 8.0 | 295,42 |
| NTAP | NETAPP INC | IT | 3.048.610,35 | 8.0 | 93,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.978.704,66 | 7.0 | 9,02 |
| FMG | FORTESCUE LTD | Materialien | 2.973.568,46 | 7.0 | 10,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.965.131,59 | 7.0 | 244,20 |
| HUBB | HUBBELL INC | Industrie | 2.952.930,09 | 7.0 | 342,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.941.504,80 | 7.0 | 113,10 |
| SNA | SNAP ON INC | Industrie | 2.862.240,78 | 7.0 | 332,78 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.847.455,61 | 7.0 | 24,28 |
| BXB | BRAMBLES LTD | Industrie | 2.825.785,07 | 7.0 | 12,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.816.294,32 | 7.0 | 177,17 |
| FORTUM | FORTUM | Versorger | 2.812.213,00 | 7.0 | 16,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.809.947,75 | 7.0 | 21,75 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.798.819,60 | 7.0 | 174,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.785.423,80 | 7.0 | 4,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.750.992,02 | 7.0 | 49,67 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.736.161,56 | 7.0 | 29,33 |
| AKRBP | AKER BP | Energie | 2.683.808,60 | 7.0 | 23,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.666.789,18 | 7.0 | 58,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.659.726,08 | 7.0 | 217,44 |
| GGG | GRACO INC | Industrie | 2.649.588,48 | 7.0 | 83,52 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.616.772,11 | 7.0 | 142,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.601.865,68 | 7.0 | 153,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.594.617,60 | 7.0 | 59,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.533.659,38 | 6.0 | 20,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.504.904,00 | 6.0 | 91,50 |
| OMV | OMV AG | Energie | 2.476.581,17 | 6.0 | 49,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.413.338,66 | 6.0 | 371,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.389.820,45 | 6.0 | 366,82 |
| EPI A | EPIROC CLASS A | Industrie | 2.356.399,99 | 6.0 | 21,32 |
| VACN | VAT GROUP AG | Industrie | 2.338.696,59 | 6.0 | 396,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.318.072,01 | 6.0 | 128,29 |
| NESTE | NESTE | Energie | 2.293.881,35 | 6.0 | 10,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.285.527,59 | 6.0 | 414,27 |
| ALLE | ALLEGION PLC | Industrie | 2.257.936,15 | 6.0 | 128,65 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.178.289,88 | 5.0 | 30,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.088.114,80 | 5.0 | 198,49 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.088.122,77 | 5.0 | 11,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.055.184,09 | 5.0 | 328,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.043.698,38 | 5.0 | 38,55 |
| SGE | THE SAGE GROUP PLC | IT | 2.014.156,26 | 5.0 | 15,24 |
| BKW | BKW N AG | Versorger | 1.999.911,93 | 5.0 | 170,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.988.727,78 | 5.0 | 9,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.948.596,59 | 5.0 | 130,68 |
| AVY | AVERY DENNISON CORP | Materialien | 1.934.567,11 | 5.0 | 179,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.826.327,23 | 5.0 | 76,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.807.405,21 | 5.0 | 6,52 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.802.208,51 | 5.0 | 9,77 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.798.902,04 | 5.0 | 32,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.790.459,43 | 4.0 | 117,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.765.161,22 | 4.0 | 314,87 |
| X | TMX GROUP LTD | Financials | 1.756.569,19 | 4.0 | 35,66 |
| AOS | A O SMITH CORP | Industrie | 1.742.525,20 | 4.0 | 67,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.739.670,34 | 4.0 | 305,80 |
| 6920 | LASERTEC CORP | IT | 1.739.514,11 | 4.0 | 95,58 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.731.772,09 | 4.0 | 36,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.711.882,62 | 4.0 | 125,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.671.604,37 | 4.0 | 81,49 |
| SEIC | SEI INVESTMENTS | Financials | 1.625.768,04 | 4.0 | 76,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.615.955,46 | 4.0 | 230,39 |
| WISE | WISE PLC CLASS A | Financials | 1.604.850,82 | 4.0 | 12,27 |
| IAG | IA FINANCIAL INC | Financials | 1.510.506,22 | 4.0 | 91,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.477.805,98 | 4.0 | 115,87 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.474.237,94 | 4.0 | 14,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.423.791,80 | 4.0 | 283,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.407.197,51 | 4.0 | 63,28 |
| EPI B | EPIROC CLASS B | Industrie | 1.399.183,24 | 4.0 | 18,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.399.295,16 | 4.0 | 2,76 |
| SCMN | SWISSCOM AG | Kommunikation | 1.376.775,00 | 3.0 | 593,18 |
| ASX | ASX LTD | Financials | 1.369.228,28 | 3.0 | 41,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.368.010,38 | 3.0 | 129,67 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.329.271,29 | 3.0 | 147,42 |
| 6988 | NITTO DENKO CORP | Materialien | 1.321.043,76 | 3.0 | 19,96 |
| AMCR | AMCOR PLC | Materialien | 1.236.582,96 | 3.0 | 9,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.214.016,45 | 3.0 | 106,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.166.047,17 | 3.0 | 63,31 |
| G1A | GEA GROUP AG | Industrie | 1.112.008,79 | 3.0 | 63,41 |
| BOL | BOLIDEN | Materialien | 1.111.098,70 | 3.0 | 35,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.107.165,91 | 3.0 | 703,41 |
| 9697 | CAPCOM LTD | Kommunikation | 1.091.913,22 | 3.0 | 23,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.057.000,00 | 3.0 | 100,00 |
| REA | REA GROUP LTD | Kommunikation | 1.052.081,98 | 3.0 | 144,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.007.953,46 | 3.0 | 2,52 |
| ELISA | ELISA | Kommunikation | 1.004.175,78 | 3.0 | 49,97 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 998.247,55 | 3.0 | 16,71 |
| 3064 | MONOTARO LTD | Industrie | 997.480,59 | 3.0 | 18,30 |
| NEM | NEMETSCHEK | IT | 988.600,09 | 2.0 | 125,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 958.554,53 | 2.0 | 129,57 |
| RAA | RATIONAL AG | Industrie | 946.834,15 | 2.0 | 917,48 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 862.900,35 | 2.0 | 26,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 854.096,40 | 2.0 | 22,96 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 838.027,77 | 2.0 | 81,71 |
| SDR | SCHRODERS PLC | Financials | 837.089,89 | 2.0 | 4,93 |
| MNDI | MONDI PLC | Materialien | 818.673,74 | 2.0 | 16,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 801.807,95 | 2.0 | 317,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 785.022,43 | 2.0 | 14,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 783.414,63 | 2.0 | 12,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 765.641,73 | 2.0 | 61,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 748.253,30 | 2.0 | 109,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 746.454,80 | 2.0 | 1,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 681.812,23 | 2.0 | 113,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 672.750,99 | 2.0 | 108,77 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 615.938,21 | 2.0 | 51,04 |
| 4716 | ORACLE JAPAN CORP | IT | 550.484,89 | 1.0 | 94,91 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 547.127,70 | 1.0 | 34,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 502.478,17 | 1.0 | 69,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 488.279,41 | 1.0 | 9.212,83 |
| G24 | SCOUT24 N | Kommunikation | 383.331,69 | 1.0 | 106,54 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 292.216,42 | 1.0 | 2,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 242.702,59 | 1.0 | 9,87 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 222.401,44 | 1.0 | 22,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 219.887,41 | 1.0 | 0,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.690,33 | 0.0 | 74,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 133.971,86 | 0.0 | 9,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 132.918,92 | 0.0 | 57,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 60.603,95 | 0.0 | 27,29 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.862,00 |
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