Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 314 securities.
Note: The data shown here is as of date Apr. 18, 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 | 203.930.255,55 | 578.0 | 840,35 |
| MSFT | MICROSOFT CORP | IT | 133.263.599,04 | 378.0 | 411,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 131.526.310,52 | 373.0 | 494,17 |
| V | VISA INC CLASS A | Financials | 116.139.489,07 | 329.0 | 272,69 |
| AAPL | APPLE INC | IT | 107.393.328,00 | 304.0 | 168,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.607.087,69 | 302.0 | 750,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 92.457.077,98 | 262.0 | 124,21 |
| MA | MASTERCARD INC CLASS A | Financials | 80.141.465,60 | 227.0 | 460,16 |
| ASML | ASML HOLDING NV | IT | 68.865.906,93 | 195.0 | 906,65 |
| AVGO | BROADCOM INC | IT | 68.705.358,58 | 195.0 | 1.282,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 68.529.776,77 | 194.0 | 155,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 60.548.463,52 | 172.0 | 156,88 |
| COP | CONOCOPHILLIPS | Energie | 57.978.467,36 | 164.0 | 128,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 51.470.806,08 | 146.0 | 94,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.974.240,85 | 145.0 | 144,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 45.569.761,23 | 129.0 | 715,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.689.863,38 | 107.0 | 2.491,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.400.767,79 | 103.0 | 58,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.718.019,84 | 101.0 | 2.902,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.294.325,98 | 97.0 | 241,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.491.998,82 | 95.0 | 102,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.170.666,90 | 94.0 | 242,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.156.219,80 | 94.0 | 169,48 |
| BHP | BHP GROUP LTD | Materialien | 30.678.039,47 | 87.0 | 28,53 |
| ADBE | ADOBE INC | IT | 29.714.803,50 | 84.0 | 474,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.666.783,72 | 84.0 | 314,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.729.484,69 | 81.0 | 135,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 27.551.348,65 | 78.0 | 456,05 |
| CSCO | CISCO SYSTEMS INC | IT | 27.162.306,72 | 77.0 | 47,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.073.225,90 | 77.0 | 165,70 |
| AMAT | APPLIED MATERIAL INC | IT | 26.675.920,17 | 76.0 | 199,89 |
| QCOM | QUALCOMM INC | IT | 26.585.332,80 | 75.0 | 164,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.237.820,26 | 72.0 | 415,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.546.095,70 | 67.0 | 46,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.760.760,00 | 65.0 | 344,86 |
| IBE | IBERDROLA SA | Versorger | 21.776.442,82 | 62.0 | 11,92 |
| LRCX | LAM RESEARCH CORP | IT | 21.550.317,98 | 61.0 | 912,26 |
| REL | RELX PLC | Industrie | 21.020.855,71 | 60.0 | 41,15 |
| BLK | BLACKROCK INC | Financials | 19.535.975,43 | 55.0 | 753,79 |
| ALV | ALLIANZ | Financials | 18.833.189,42 | 53.0 | 278,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.464.822,32 | 52.0 | 197,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.237.903,60 | 52.0 | 145,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.596.770,82 | 50.0 | 46,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.227.739,22 | 49.0 | 106,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 17.047.940,00 | 48.0 | 72,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.809.511,05 | 48.0 | 261,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.713.167,02 | 47.0 | 25,42 |
| ABBN | ABB LTD | Industrie | 16.279.368,38 | 46.0 | 45,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.146.735,24 | 46.0 | 249,54 |
| MMM | 3M | Industrie | 16.036.520,88 | 45.0 | 90,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.696.737,90 | 44.0 | 241,12 |
| CTAS | CINTAS CORP | Industrie | 15.687.255,66 | 44.0 | 668,51 |
| CB | CHUBB LTD | Financials | 15.304.399,32 | 43.0 | 243,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.970.819,50 | 42.0 | 444,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.928.671,97 | 42.0 | 18,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.726.600,14 | 42.0 | 293,09 |
| RIO | RIO TINTO PLC | Materialien | 14.331.780,87 | 41.0 | 67,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.312.108,04 | 41.0 | 7.669,94 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 13.999.235,24 | 40.0 | 151,88 |
| PAYX | PAYCHEX INC | Industrie | 13.635.215,58 | 39.0 | 119,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.529.868,42 | 38.0 | 41,14 |
| GWW | WW GRAINGER INC | Industrie | 13.504.062,72 | 38.0 | 949,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.817.190,38 | 36.0 | 19,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.723.405,88 | 36.0 | 488,20 |
| DVN | DEVON ENERGY CORP | Energie | 12.645.560,79 | 36.0 | 51,67 |
| CME | CME GROUP INC CLASS A | Financials | 12.639.422,48 | 36.0 | 208,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.554.547,72 | 36.0 | 247,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.488.393,90 | 35.0 | 393,10 |
| SRE | SEMPRA | Versorger | 12.379.279,46 | 35.0 | 67,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.359.951,10 | 35.0 | 452,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.159.520,80 | 34.0 | 210,81 |
| FERG | FERGUSON PLC | Industrie | 12.045.736,80 | 34.0 | 211,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.444.429,86 | 32.0 | 63,26 |
| KLAC | KLA CORP | IT | 11.397.059,10 | 32.0 | 658,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.344.520,46 | 32.0 | 34,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.233.750,37 | 32.0 | 16,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.033.509,86 | 31.0 | 293,71 |
| FAST | FASTENAL | Industrie | 11.007.954,56 | 31.0 | 68,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.953.373,86 | 31.0 | 238,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.871.564,55 | 31.0 | 106,15 |
| EQNR | EQUINOR | Energie | 10.799.528,42 | 31.0 | 27,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.729.881,60 | 30.0 | 819,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.629.543,68 | 30.0 | 65,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.578.155,29 | 30.0 | 150,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.575.783,70 | 30.0 | 151,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.513.980,75 | 30.0 | 424,55 |
| CPRT | COPART INC | Industrie | 10.454.922,76 | 30.0 | 54,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.409.206,55 | 30.0 | 118,59 |
| MCO | MOODYS CORP | Financials | 10.359.814,36 | 29.0 | 375,41 |
| KER | KERING SA | Zyklische Konsumgüter | 10.036.400,37 | 28.0 | 362,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.007.331,67 | 28.0 | 435,14 |
| CVE | CENOVUS ENERGY INC | Energie | 9.758.225,82 | 28.0 | 20,69 |
| FTNT | FORTINET INC | IT | 9.685.162,76 | 27.0 | 64,66 |
| ANET | ARISTA NETWORKS INC | IT | 9.424.723,77 | 27.0 | 259,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.401.120,87 | 27.0 | 411,77 |
| GLEN | GLENCORE PLC | Materialien | 9.293.736,84 | 26.0 | 5,89 |
| AFL | AFLAC INC | Financials | 9.034.627,42 | 26.0 | 80,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.526.129,73 | 24.0 | 141,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.510.201,00 | 24.0 | 1.362,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.021.630,76 | 23.0 | 87,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.974.815,23 | 23.0 | 229,01 |
| SSE | SSE PLC | Versorger | 7.781.540,66 | 22.0 | 20,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.714.351,80 | 22.0 | 230,52 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 7.596.243,27 | 22.0 | 76,23 |
| TOU | TOURMALINE OIL CORP | Energie | 7.443.450,93 | 21.0 | 47,25 |
| USD | USD CASH | Cash und/oder Derivate | 7.367.167,80 | 21.0 | 100,00 |
| CTRA | COTERRA ENERGY INC | Energie | 7.362.628,92 | 21.0 | 27,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.361.721,60 | 21.0 | 584,96 |
| SIKA | SIKA AG | Materialien | 7.356.515,80 | 21.0 | 283,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.331.784,32 | 21.0 | 85,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.328.495,00 | 21.0 | 278,65 |
| APH | AMPHENOL CORP CLASS A | IT | 7.261.232,21 | 21.0 | 111,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 7.242.635,62 | 21.0 | 20,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.230.014,75 | 20.0 | 222,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.184.852,40 | 20.0 | 206,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.183.645,29 | 20.0 | 153,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.973.722,31 | 20.0 | 198,90 |
| ARX | ARC RESOURCES LTD | Energie | 6.939.795,09 | 20.0 | 18,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.676.326,10 | 19.0 | 364,15 |
| 7974 | NINTENDO LTD | Kommunikation | 6.562.173,87 | 19.0 | 49,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.488.688,60 | 18.0 | 22,77 |
| ADYEN | ADYEN NV | Financials | 6.473.822,33 | 18.0 | 1.526,12 |
| GEBN | GEBERIT AG | Industrie | 6.402.226,30 | 18.0 | 546,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.381.513,30 | 18.0 | 457,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.317.724,01 | 18.0 | 109,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.208.837,36 | 18.0 | 960,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.092.504,25 | 17.0 | 27,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.070.311,72 | 17.0 | 85,14 |
| FMG | FORTESCUE LTD | Materialien | 6.006.540,50 | 17.0 | 16,05 |
| EQT | EQT CORP | Energie | 5.961.232,24 | 17.0 | 36,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.708.439,43 | 16.0 | 14,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.686.851,24 | 16.0 | 90,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.628.871,50 | 16.0 | 54,25 |
| NESTE | NESTE | Energie | 5.590.246,58 | 16.0 | 27,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.500.692,87 | 16.0 | 179,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.485.412,80 | 16.0 | 478,24 |
| KNEBV | KONE | Industrie | 5.428.724,40 | 15.0 | 45,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.416.151,69 | 15.0 | 85,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.396.577,92 | 15.0 | 114,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.310.691,54 | 15.0 | 113,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.294.095,25 | 15.0 | 70,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.241.094,91 | 15.0 | 275,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.210.473,80 | 15.0 | 114,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.106.710,70 | 14.0 | 134,55 |
| VLTO | VERALTO CORP | Industrie | 5.081.847,10 | 14.0 | 90,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.075.413,09 | 14.0 | 95,64 |
| RIO | RIO TINTO LTD | Materialien | 5.028.658,96 | 14.0 | 82,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.882.288,56 | 14.0 | 196,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.832.269,75 | 14.0 | 180,95 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.807.786,05 | 14.0 | 259,11 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.802.309,41 | 14.0 | 54,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.788.947,60 | 14.0 | 182,45 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.754.519,20 | 13.0 | 95,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.677.823,05 | 13.0 | 111,39 |
| IMO | IMPERIAL OIL LTD | Energie | 4.634.682,74 | 13.0 | 69,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.508.311,30 | 13.0 | 50,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.500.105,34 | 13.0 | 7,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.418.585,36 | 13.0 | 51,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.401.673,52 | 12.0 | 159,11 |
| 9433 | KDDI CORP | Kommunikation | 4.326.990,53 | 12.0 | 27,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.138.986,28 | 12.0 | 259,27 |
| RJF | RAYMOND JAMES INC | Financials | 4.136.326,74 | 12.0 | 121,94 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.092.486,50 | 12.0 | 153,28 |
| VACN | VAT GROUP AG | Industrie | 3.925.930,23 | 11.0 | 522,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.851.828,80 | 11.0 | 637,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.743.761,92 | 11.0 | 27,63 |
| MTB | M&T BANK CORP | Financials | 3.720.988,48 | 11.0 | 139,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.613.599,36 | 10.0 | 377,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.601.350,27 | 10.0 | 21,60 |
| 6857 | ADVANTEST CORP | IT | 3.572.149,62 | 10.0 | 35,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.548.272,20 | 10.0 | 138,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.538.827,27 | 10.0 | 126,31 |
| GGG | GRACO INC | Industrie | 3.514.296,63 | 10.0 | 88,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.481.005,40 | 10.0 | 77,80 |
| WSO | WATSCO INC | Industrie | 3.426.219,08 | 10.0 | 403,94 |
| NDAQ | NASDAQ INC | Financials | 3.402.627,01 | 10.0 | 60,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.392.772,89 | 10.0 | 28,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.348.355,56 | 9.0 | 60,42 |
| STMPA | STMICROELECTRONICS NV | IT | 3.319.157,39 | 9.0 | 40,46 |
| 6146 | DISCO CORP | IT | 3.304.801,01 | 9.0 | 344,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.278.259,97 | 9.0 | 173,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.269.336,00 | 9.0 | 176,96 |
| 6920 | LASERTEC CORP | IT | 3.243.102,39 | 9.0 | 242,02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.224.096,75 | 9.0 | 429,25 |
| ROL | ROLLINS INC | Industrie | 3.213.191,08 | 9.0 | 43,01 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.199.216,16 | 9.0 | 34,69 |
| EPI A | EPIROC CLASS A | Industrie | 3.187.921,33 | 9.0 | 19,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.086.231,72 | 9.0 | 322,12 |
| FORTUM | FORTUM | Versorger | 3.015.848,80 | 9.0 | 12,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.987.377,55 | 8.0 | 13,15 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.985.675,45 | 8.0 | 359,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.971.162,81 | 8.0 | 149,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.970.453,59 | 8.0 | 32,75 |
| 9531 | TOKYO GAS LTD | Versorger | 2.965.684,91 | 8.0 | 24,15 |
| AKRBP | AKER BP | Energie | 2.943.064,44 | 8.0 | 25,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.931.928,72 | 8.0 | 5,57 |
| SNA | SNAP ON INC | Industrie | 2.929.972,50 | 8.0 | 283,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.921.715,76 | 8.0 | 18,86 |
| BRO | BROWN & BROWN INC | Financials | 2.907.640,92 | 8.0 | 80,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.893.946,84 | 8.0 | 8,93 |
| WRB | WR BERKLEY CORP | Financials | 2.882.476,94 | 8.0 | 80,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.857.162,02 | 8.0 | 1,00 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.835.730,02 | 8.0 | 228,43 |
| SAMPO | SAMPO | Financials | 2.785.509,74 | 8.0 | 42,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.735.844,26 | 8.0 | 178,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.722.310,50 | 8.0 | 61,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.703.698,53 | 8.0 | 168,13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.626.920,57 | 7.0 | 25,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.540.199,42 | 7.0 | 164,67 |
| NTAP | NETAPP INC | IT | 2.507.411,68 | 7.0 | 100,91 |
| ALLE | ALLEGION PLC | Industrie | 2.466.923,14 | 7.0 | 125,78 |
| AVY | AVERY DENNISON CORP | Materialien | 2.466.091,68 | 7.0 | 208,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.436.982,00 | 7.0 | 92,45 |
| VER | VERBUND AG | Versorger | 2.402.071,85 | 7.0 | 74,35 |
| NSIS B | NOVOZYMES B | Materialien | 2.313.476,73 | 7.0 | 54,87 |
| ALB | ALBEMARLE CORP | Materialien | 2.300.154,12 | 7.0 | 114,39 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.242.693,72 | 6.0 | 186,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.224.435,03 | 6.0 | 107,98 |
| 9532 | OSAKA GAS LTD | Versorger | 2.220.721,61 | 6.0 | 20,93 |
| HNR1 | HANNOVER RUECK | Financials | 2.202.446,66 | 6.0 | 243,26 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.188.384,37 | 6.0 | 14,27 |
| ELE | ENDESA SA | Versorger | 2.169.677,39 | 6.0 | 18,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.137.637,05 | 6.0 | 10,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.136.015,12 | 6.0 | 147,87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.133.266,46 | 6.0 | 158,09 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.113.052,83 | 6.0 | 38,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.066.951,34 | 6.0 | 42,03 |
| TTC | TORO | Industrie | 2.033.002,16 | 6.0 | 84,28 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.030.883,51 | 6.0 | 15,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.008.567,09 | 6.0 | 378,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.008.375,42 | 6.0 | 22,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.955.770,43 | 6.0 | 151,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.888.979,68 | 5.0 | 273,29 |
| TER | TERADYNE INC | IT | 1.877.373,51 | 5.0 | 102,07 |
| RHI | ROBERT HALF | Industrie | 1.875.043,43 | 5.0 | 69,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.839.837,19 | 5.0 | 124,51 |
| EPI B | EPIROC CLASS B | Industrie | 1.834.063,09 | 5.0 | 17,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.819.523,09 | 5.0 | 100,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.724.760,27 | 5.0 | 33,48 |
| IP | INTERNATIONAL PAPER | Materialien | 1.724.461,16 | 5.0 | 35,06 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.656.123,07 | 5.0 | 42,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.641.348,16 | 5.0 | 260,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.637.443,08 | 5.0 | 49,14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.634.233,83 | 5.0 | 124,57 |
| SEIC | SEI INVESTMENTS | Financials | 1.626.691,36 | 5.0 | 66,08 |
| ASX | ASX LTD | Financials | 1.618.302,94 | 5.0 | 40,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.600.444,70 | 5.0 | 106,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.587.308,70 | 5.0 | 127,56 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.584.746,64 | 4.0 | 201,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.582.695,41 | 4.0 | 4,00 |
| SCMN | SWISSCOM AG | Kommunikation | 1.580.369,13 | 4.0 | 563,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.544.784,50 | 4.0 | 68,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.514.984,97 | 4.0 | 45,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.511.294,98 | 4.0 | 14,67 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.507.636,18 | 4.0 | 8,40 |
| RAA | RATIONAL AG | Industrie | 1.430.226,87 | 4.0 | 840,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.379.235,78 | 4.0 | 1.364,23 |
| BKW | BKW N AG | Versorger | 1.366.502,55 | 4.0 | 152,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.314.000,00 | 4.0 | 100,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.312.893,63 | 4.0 | 29,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.296.797,11 | 4.0 | 14,26 |
| BOL | BOLIDEN | Materialien | 1.293.458,05 | 4.0 | 31,65 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.282.176,66 | 4.0 | 30,27 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.269.652,78 | 4.0 | 7,76 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.265.747,73 | 4.0 | 61,10 |
| X | TMX GROUP LTD | Financials | 1.246.995,26 | 4.0 | 26,07 |
| FMC | FMC CORP | Materialien | 1.192.564,38 | 3.0 | 56,06 |
| MNDI | MONDI PLC | Materialien | 1.188.928,96 | 3.0 | 16,98 |
| BALN | BALOISE HOLDING AG | Financials | 1.176.800,48 | 3.0 | 153,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.165.719,71 | 3.0 | 2,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.161.761,87 | 3.0 | 1,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.150.468,26 | 3.0 | 756,89 |
| IAG | IA FINANCIAL INC | Financials | 1.143.155,71 | 3.0 | 59,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.142.682,37 | 3.0 | 2,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.137.849,44 | 3.0 | 6,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.130.678,23 | 3.0 | 5,53 |
| GL | GLOBE LIFE INC | Financials | 1.106.019,16 | 3.0 | 63,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.062.665,52 | 3.0 | 0,65 |
| WISE | WISE PLC CLASS A | Financials | 1.050.489,48 | 3.0 | 10,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 973.342,50 | 3.0 | 264,42 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 958.906,60 | 3.0 | 35,65 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 896.897,78 | 3.0 | 8,99 |
| ELISA | ELISA | Kommunikation | 837.685,64 | 2.0 | 42,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 816.151,22 | 2.0 | 1.333,58 |
| REA | REA GROUP LTD | Kommunikation | 796.604,09 | 2.0 | 113,20 |
| HELN | HELVETIA HOLDING AG | Financials | 789.729,78 | 2.0 | 130,02 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 775.015,04 | 2.0 | 26,34 |
| SDR | SCHRODERS PLC | Financials | 755.122,07 | 2.0 | 4,58 |
| 9697 | CAPCOM LTD | Kommunikation | 749.221,17 | 2.0 | 16,80 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 699.993,14 | 2.0 | 2,76 |
| NEM | NEMETSCHEK | IT | 683.510,11 | 2.0 | 89,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 678.800,66 | 2.0 | 64,21 |
| 3064 | MONOTARO LTD | Industrie | 677.262,29 | 2.0 | 12,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 669.324,86 | 2.0 | 34,40 |
| STJ | ST JAMESS PLACE PLC | Financials | 631.666,57 | 2.0 | 5,12 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 629.311,80 | 2.0 | 18,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 619.307,37 | 2.0 | 109,54 |
| 3659 | NEXON LTD | Kommunikation | 588.471,11 | 2.0 | 15,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 531.090,04 | 2.0 | 14,73 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 516.073,52 | 1.0 | 1,91 |
| CLN | CLARIANT AG | Materialien | 503.442,82 | 1.0 | 14,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 500.032,50 | 1.0 | 9.434,56 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 489.819,92 | 1.0 | 21,97 |
| 4716 | ORACLE JAPAN CORP | IT | 419.094,11 | 1.0 | 72,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 392.467,31 | 1.0 | 72,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 261.493,05 | 1.0 | 9,09 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 243.778,73 | 1.0 | 35,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 205.177,87 | 1.0 | 59,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 127.589,98 | 0.0 | 73,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 121.621,04 | 0.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.767,74 | 0.0 | 9,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 58.622,51 | 0.0 | 26,40 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.411,00 |
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