Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 328 securities.
Note: The data shown here is as of date Juni 04, 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 |
| NVDA | NVIDIA CORP | IT | 223.909.958,80 | 531.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 215.420.403,97 | 511.0 | 462,97 |
| AAPL | APPLE INC | IT | 209.119.907,33 | 496.0 | 203,27 |
| V | VISA INC CLASS A | Financials | 167.688.272,40 | 398.0 | 365,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 133.828.792,80 | 317.0 | 666,85 |
| MA | MASTERCARD INC CLASS A | Financials | 87.750.018,57 | 208.0 | 581,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 74.423.319,84 | 177.0 | 750,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 69.586.213,20 | 165.0 | 166,18 |
| GE | GE AEROSPACE | Industrie | 62.893.679,79 | 149.0 | 248,87 |
| NFLX | NETFLIX INC | Kommunikation | 62.729.999,70 | 149.0 | 1.217,94 |
| ASML | ASML HOLDING NV | IT | 61.859.088,67 | 147.0 | 744,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 61.775.237,98 | 147.0 | 1.055,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 59.768.992,93 | 142.0 | 167,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.050.426,68 | 135.0 | 128,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.117.370,95 | 114.0 | 166,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.615.465,74 | 103.0 | 154,42 |
| ADBE | ADOBE INC | IT | 43.207.915,01 | 103.0 | 412,49 |
| IBE | IBERDROLA SA | Versorger | 43.203.143,14 | 102.0 | 18,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 42.636.635,79 | 101.0 | 71,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 40.841.392,81 | 97.0 | 326,53 |
| COP | CONOCOPHILLIPS | Energie | 37.475.417,63 | 89.0 | 87,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.430.612,38 | 89.0 | 99,98 |
| CAT | CATERPILLAR INC | Industrie | 37.248.835,20 | 88.0 | 349,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.976.787,63 | 88.0 | 2.713,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.931.257,24 | 88.0 | 71,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.781.224,90 | 83.0 | 320,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 33.558.317,76 | 80.0 | 301,22 |
| CSCO | CISCO SYSTEMS INC | IT | 32.957.147,00 | 78.0 | 64,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.496.542,40 | 77.0 | 312,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.314.426,95 | 77.0 | 50,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.816.009,58 | 73.0 | 477,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.373.720,72 | 72.0 | 77,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 29.702.402,73 | 70.0 | 62,37 |
| PGR | PROGRESSIVE CORP | Financials | 28.312.221,75 | 67.0 | 287,25 |
| QCOM | QUALCOMM INC | IT | 28.026.933,44 | 66.0 | 148,94 |
| LIN | LINDE PLC | Materialien | 27.024.434,14 | 64.0 | 471,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 26.478.004,65 | 63.0 | 53,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.362.129,89 | 63.0 | 133,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.650.025,39 | 61.0 | 115,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.199.571,38 | 60.0 | 143,93 |
| REL | RELX PLC | Industrie | 24.229.975,19 | 57.0 | 53,98 |
| LRCX | LAM RESEARCH CORP | IT | 24.077.598,98 | 57.0 | 83,66 |
| UNP | UNION PACIFIC CORP | Industrie | 23.949.135,08 | 57.0 | 221,78 |
| ALV | ALLIANZ | Financials | 23.809.482,87 | 56.0 | 399,65 |
| AMAT | APPLIED MATERIAL INC | IT | 23.641.535,80 | 56.0 | 161,74 |
| AXP | AMERICAN EXPRESS | Financials | 23.409.351,24 | 56.0 | 297,39 |
| BLK | BLACKROCK INC | Financials | 22.774.612,57 | 54.0 | 982,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.575.945,52 | 54.0 | 34,91 |
| SPGI | S&P GLOBAL INC | Financials | 22.429.006,30 | 53.0 | 512,30 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 22.390.204,58 | 53.0 | 54,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.124.226,56 | 52.0 | 188,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.710.202,00 | 52.0 | 432,75 |
| SLB | SCHLUMBERGER NV | Energie | 21.160.479,60 | 50.0 | 34,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.131.467,65 | 50.0 | 131,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 20.833.411,46 | 49.0 | 334,91 |
| CTAS | CINTAS CORP | Industrie | 20.809.915,20 | 49.0 | 227,58 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.345.418,20 | 46.0 | 234,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.584.348,49 | 44.0 | 213,39 |
| SRE | SEMPRA | Versorger | 18.490.605,21 | 44.0 | 77,79 |
| ABBN | ABB LTD | Industrie | 18.151.134,55 | 43.0 | 56,70 |
| ANET | ARISTA NETWORKS INC | IT | 17.670.271,50 | 42.0 | 94,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.459.861,37 | 41.0 | 1.126,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.351.067,46 | 41.0 | 62,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.328.792,71 | 41.0 | 702,34 |
| KLAC | KLA CORP | IT | 17.319.511,75 | 41.0 | 775,79 |
| BHP | BHP GROUP LTD | Materialien | 17.141.918,44 | 41.0 | 24,30 |
| CME | CME GROUP INC CLASS A | Financials | 16.648.949,94 | 39.0 | 282,31 |
| CB | CHUBB LTD | Financials | 16.331.598,18 | 39.0 | 296,41 |
| MCO | MOODYS CORP | Financials | 16.329.157,11 | 39.0 | 482,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.220.715,49 | 38.0 | 303,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.153.879,14 | 38.0 | 480,17 |
| FTNT | FORTINET INC | IT | 15.791.359,84 | 37.0 | 102,88 |
| HES | HESS CORP | Energie | 15.382.378,44 | 36.0 | 135,96 |
| PAYX | PAYCHEX INC | Industrie | 15.312.586,50 | 36.0 | 158,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.793.053,03 | 35.0 | 42,93 |
| APH | AMPHENOL CORP CLASS A | IT | 14.785.508,64 | 35.0 | 91,68 |
| GWW | WW GRAINGER INC | Industrie | 14.624.345,64 | 35.0 | 1.088,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.179.216,38 | 34.0 | 245,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.008.541,55 | 33.0 | 651,65 |
| EXE | EXPAND ENERGY CORP | Energie | 13.245.368,80 | 31.0 | 118,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.866.078,86 | 31.0 | 207,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.844.111,70 | 30.0 | 20,09 |
| AON | AON PLC CLASS A | Financials | 12.671.654,24 | 30.0 | 374,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.313.030,60 | 29.0 | 170,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.106.649,02 | 29.0 | 50,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.939.502,12 | 28.0 | 513,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.875.519,50 | 28.0 | 204,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.828.120,34 | 28.0 | 161,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.788.192,00 | 28.0 | 357,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.781.714,24 | 28.0 | 446,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.717.094,50 | 28.0 | 345,25 |
| FAST | FASTENAL | Industrie | 11.703.603,03 | 28.0 | 41,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.635.475,24 | 28.0 | 7.068,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.575.865,07 | 27.0 | 155,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.535.008,47 | 27.0 | 172,61 |
| ADSK | AUTODESK INC | IT | 11.529.423,36 | 27.0 | 299,52 |
| SSE | SSE PLC | Versorger | 11.332.502,00 | 27.0 | 23,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.318.287,75 | 27.0 | 71,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.161.376,55 | 26.0 | 49,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.116.613,61 | 26.0 | 154,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.983.155,19 | 26.0 | 293,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.944.297,90 | 26.0 | 118,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.666.801,85 | 25.0 | 426,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.504.403,92 | 25.0 | 174,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.354.012,35 | 25.0 | 473,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.892.416,31 | 23.0 | 276,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.700.814,14 | 23.0 | 161,78 |
| AFL | AFLAC INC | Financials | 9.671.641,38 | 23.0 | 104,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.468.164,88 | 22.0 | 142,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.126.653,42 | 22.0 | 320,36 |
| ADYEN | ADYEN NV | Financials | 9.089.288,30 | 22.0 | 1.903,92 |
| RIO | RIO TINTO PLC | Materialien | 8.967.181,45 | 21.0 | 58,68 |
| CMI | CUMMINS INC | Industrie | 8.960.887,99 | 21.0 | 324,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.743.771,09 | 21.0 | 16,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.539.493,82 | 20.0 | 98,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.539.528,53 | 20.0 | 105,83 |
| USD | USD CASH | Cash und/oder Derivate | 8.524.222,32 | 20.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.437.150,44 | 20.0 | 176,07 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.327.531,91 | 20.0 | 39,77 |
| CPRT | COPART INC | Industrie | 8.016.374,53 | 19.0 | 51,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.012.597,54 | 19.0 | 525,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.600.554,83 | 18.0 | 32,00 |
| DVN | DEVON ENERGY CORP | Energie | 7.541.299,92 | 18.0 | 32,01 |
| HAL | HALLIBURTON | Energie | 7.485.429,42 | 18.0 | 20,43 |
| ECL | ECOLAB INC | Materialien | 7.284.717,32 | 17.0 | 265,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.269.679,93 | 17.0 | 1.316,73 |
| GEBN | GEBERIT AG | Industrie | 7.203.586,27 | 17.0 | 753,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.198.710,24 | 17.0 | 211,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.184.707,52 | 17.0 | 685,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.101.589,60 | 17.0 | 124,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.093.034,40 | 17.0 | 131,10 |
| 7974 | NINTENDO LTD | Kommunikation | 7.076.786,65 | 17.0 | 81,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.018.767,56 | 17.0 | 163,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.820.644,24 | 16.0 | 69,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.368.925,78 | 15.0 | 283,29 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.360.610,68 | 15.0 | 31,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.293.807,40 | 15.0 | 183,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.265.243,28 | 15.0 | 203,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.215.081,88 | 15.0 | 129,99 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.129.473,14 | 15.0 | 31,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.084.665,82 | 14.0 | 95,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.080.265,81 | 14.0 | 63,99 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.034.223,48 | 14.0 | 226,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.983.597,26 | 14.0 | 75,69 |
| 6857 | ADVANTEST CORP | IT | 5.830.710,49 | 14.0 | 50,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.700.783,94 | 14.0 | 8,53 |
| GIVN | GIVAUDAN SA | Materialien | 5.661.983,60 | 13.0 | 5.037,35 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.655.712,05 | 13.0 | 24,17 |
| KNEBV | KONE | Industrie | 5.589.437,86 | 13.0 | 61,82 |
| VLTO | VERALTO CORP | Industrie | 5.571.686,12 | 13.0 | 100,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.524.435,77 | 13.0 | 26,93 |
| EME | EMCOR GROUP INC | Industrie | 5.496.224,58 | 13.0 | 483,78 |
| IMO | IMPERIAL OIL LTD | Energie | 5.370.784,75 | 13.0 | 73,65 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.341.600,42 | 13.0 | 24,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.320.158,56 | 13.0 | 62,39 |
| ELE | ENDESA SA | Versorger | 5.237.045,75 | 12.0 | 30,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.061.600,70 | 12.0 | 68,90 |
| HOLN | HOLCIM LTD AG | Materialien | 5.032.972,37 | 12.0 | 111,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.026.108,62 | 12.0 | 14,12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.935.608,02 | 12.0 | 64,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.934.504,28 | 12.0 | 313,78 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.908.609,94 | 12.0 | 38,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.819.269,97 | 11.0 | 67,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.790.165,00 | 11.0 | 67,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.679.135,76 | 11.0 | 244,01 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.669.717,55 | 11.0 | 305,35 |
| RJF | RAYMOND JAMES INC | Financials | 4.633.244,35 | 11.0 | 146,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.628.865,94 | 11.0 | 33,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.556.707,44 | 11.0 | 30,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.486.524,08 | 11.0 | 115,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.473.083,88 | 11.0 | 386,01 |
| SIKA | SIKA AG | Materialien | 4.433.860,80 | 11.0 | 264,44 |
| IT | GARTNER INC | IT | 4.381.083,28 | 10.0 | 432,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.367.043,12 | 10.0 | 560,74 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.366.397,35 | 10.0 | 6,53 |
| ROL | ROLLINS INC | Industrie | 4.181.811,20 | 10.0 | 58,34 |
| BRO | BROWN & BROWN INC | Financials | 4.181.851,40 | 10.0 | 112,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.116.205,06 | 10.0 | 91,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.085.130,72 | 10.0 | 227,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.040.749,80 | 10.0 | 247,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.947.578,72 | 9.0 | 93,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.944.685,79 | 9.0 | 0,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.869.082,94 | 9.0 | 52,14 |
| HUBB | HUBBELL INC | Industrie | 3.827.756,91 | 9.0 | 390,07 |
| WRB | WR BERKLEY CORP | Financials | 3.798.779,88 | 9.0 | 74,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.761.296,56 | 9.0 | 229,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.730.113,76 | 9.0 | 56,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.718.059,55 | 9.0 | 177,77 |
| CDW | CDW CORP | IT | 3.649.234,45 | 9.0 | 179,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.595.098,60 | 9.0 | 163,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.585.707,84 | 9.0 | 111,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.557.485,65 | 8.0 | 30,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.520.778,48 | 8.0 | 36,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.473.919,69 | 8.0 | 10,82 |
| NTAP | NETAPP INC | IT | 3.439.646,12 | 8.0 | 103,66 |
| BXB | BRAMBLES LTD | Industrie | 3.426.325,35 | 8.0 | 15,18 |
| CPAY | CORPAY INC | Financials | 3.304.190,70 | 8.0 | 326,05 |
| VER | VERBUND AG | Versorger | 3.295.639,72 | 8.0 | 76,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.284.837,60 | 8.0 | 263,80 |
| AKRBP | AKER BP | Energie | 3.221.912,89 | 8.0 | 24,26 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.214.368,89 | 8.0 | 176,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.134.702,32 | 7.0 | 9,32 |
| 6146 | DISCO CORP | IT | 3.124.660,06 | 7.0 | 224,80 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.112.032,24 | 7.0 | 434,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.085.564,64 | 7.0 | 112,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.069.535,73 | 7.0 | 10,77 |
| HNR1 | HANNOVER RUECK | Financials | 3.053.458,86 | 7.0 | 319,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.984.645,37 | 7.0 | 378,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.948.854,86 | 7.0 | 111,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.898.623,04 | 7.0 | 146,24 |
| WSO | WATSCO INC | Industrie | 2.879.837,70 | 7.0 | 444,90 |
| SNA | SNAP ON INC | Industrie | 2.811.055,40 | 7.0 | 321,08 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.799.166,45 | 7.0 | 26,26 |
| OMV | OMV AG | Energie | 2.760.393,64 | 7.0 | 54,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.747.240,95 | 7.0 | 21,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.738.299,44 | 6.0 | 46,32 |
| GGG | GRACO INC | Industrie | 2.726.766,00 | 6.0 | 84,42 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.714.628,29 | 6.0 | 15,18 |
| RIO | RIO TINTO LTD | Materialien | 2.702.545,45 | 6.0 | 71,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.643.834,13 | 6.0 | 349,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.617.902,97 | 6.0 | 111,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.610.217,14 | 6.0 | 139,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.602.011,05 | 6.0 | 356,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.590.518,75 | 6.0 | 180,21 |
| BKW | BKW N AG | Versorger | 2.498.533,13 | 6.0 | 209,29 |
| ALLE | ALLEGION PLC | Industrie | 2.485.021,50 | 6.0 | 139,10 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.457.546,25 | 6.0 | 81,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.434.669,38 | 6.0 | 45,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.423.800,99 | 6.0 | 54,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.414.409,90 | 6.0 | 222,96 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.335.630,80 | 6.0 | 6,33 |
| VACN | VAT GROUP AG | Industrie | 2.294.357,00 | 5.0 | 382,27 |
| WISE | WISE PLC CLASS A | Financials | 2.264.500,44 | 5.0 | 14,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.262.431,10 | 5.0 | 341,09 |
| SGE | THE SAGE GROUP PLC | IT | 2.253.597,80 | 5.0 | 16,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.179.465,07 | 5.0 | 10,85 |
| EPI A | EPIROC CLASS A | Industrie | 2.171.744,70 | 5.0 | 22,18 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.108.697,62 | 5.0 | 10,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.078.984,96 | 5.0 | 194,08 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.039.136,63 | 5.0 | 182,77 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.034.230,40 | 5.0 | 10,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.033.640,70 | 5.0 | 362,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.007.216,28 | 5.0 | 83,43 |
| FMG | FORTESCUE LTD | Materialien | 2.005.667,56 | 5.0 | 9,72 |
| AVY | AVERY DENNISON CORP | Materialien | 1.975.970,35 | 5.0 | 179,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.936.999,70 | 5.0 | 127,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.860.229,45 | 4.0 | 6,60 |
| 6920 | LASERTEC CORP | IT | 1.844.962,62 | 4.0 | 98,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.814.614,20 | 4.0 | 99,54 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.808.246,11 | 4.0 | 37,44 |
| ENX | EURONEXT NV | Financials | 1.806.130,49 | 4.0 | 165,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.773.473,91 | 4.0 | 305,98 |
| IAG | IA FINANCIAL INC | Financials | 1.720.979,73 | 4.0 | 102,25 |
| X | TMX GROUP LTD | Financials | 1.707.116,70 | 4.0 | 40,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.692.813,89 | 4.0 | 4,17 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.676.105,31 | 4.0 | 293,59 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.656.202,19 | 4.0 | 3,21 |
| ASX | ASX LTD | Financials | 1.592.366,82 | 4.0 | 47,18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.581.934,76 | 4.0 | 62,86 |
| G1A | GEA GROUP AG | Industrie | 1.554.457,07 | 4.0 | 67,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.505.714,54 | 4.0 | 121,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.493.645,30 | 4.0 | 114,94 |
| EPI B | EPIROC CLASS B | Industrie | 1.491.835,11 | 4.0 | 19,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.456.539,43 | 3.0 | 64,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.416.720,87 | 3.0 | 94,66 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.396.853,01 | 3.0 | 124,53 |
| 6383 | DAIFUKU LTD | Industrie | 1.368.475,74 | 3.0 | 26,17 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.341.000,15 | 3.0 | 23,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.308.699,81 | 3.0 | 3,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.301.987,20 | 3.0 | 324,20 |
| 6988 | NITTO DENKO CORP | Materialien | 1.229.721,44 | 3.0 | 18,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.206.735,46 | 3.0 | 135,29 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.197.425,76 | 3.0 | 19,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.194.123,90 | 3.0 | 744,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.171.729,62 | 3.0 | 71,46 |
| REA | REA GROUP LTD | Kommunikation | 1.152.498,84 | 3.0 | 155,98 |
| 3064 | MONOTARO LTD | Industrie | 1.123.510,69 | 3.0 | 20,24 |
| 9697 | CAPCOM LTD | Kommunikation | 1.069.170,58 | 3.0 | 29,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.020.163,02 | 2.0 | 0,70 |
| 4716 | ORACLE JAPAN CORP | IT | 1.012.728,22 | 2.0 | 119,14 |
| BOL | BOLIDEN | Materialien | 986.873,96 | 2.0 | 31,26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 966.377,05 | 2.0 | 104,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 960.147,16 | 2.0 | 25,32 |
| CEN | CONTACT ENERGY LTD | Versorger | 921.239,96 | 2.0 | 5,52 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 903.966,89 | 2.0 | 86,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 891.254,78 | 2.0 | 345,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 890.000,00 | 2.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 880.448,80 | 2.0 | 69,55 |
| G24 | SCOUT24 N | Kommunikation | 864.718,43 | 2.0 | 135,68 |
| RAA | RATIONAL AG | Industrie | 863.512,77 | 2.0 | 820,83 |
| TRYG | TRYG | Financials | 855.849,81 | 2.0 | 25,50 |
| SDR | SCHRODERS PLC | Financials | 854.414,81 | 2.0 | 4,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 853.123,60 | 2.0 | 122,24 |
| ELISA | ELISA | Kommunikation | 756.511,58 | 2.0 | 52,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 738.439,15 | 2.0 | 1,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 706.649,35 | 2.0 | 57,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 634.733,56 | 2.0 | 12,75 |
| AGS | AGEAS SA | Financials | 634.739,12 | 2.0 | 65,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 561.394,52 | 1.0 | 15,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 534.365,21 | 1.0 | 10.082,37 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 531.824,94 | 1.0 | 33,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 512.571,94 | 1.0 | 45,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 461.782,36 | 1.0 | 10,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 397.259,43 | 1.0 | 113,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 368.204,23 | 1.0 | 72,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 346.138,05 | 1.0 | 18,36 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 306.837,77 | 1.0 | 31,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 275.508,70 | 1.0 | 121,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 258.588,38 | 1.0 | 9,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 226.055,18 | 1.0 | 77,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 71.013,72 | 0.0 | 64,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 63.083,06 | 0.0 | 28,41 |
| NZD | NZD/USD | Cash und/oder Derivate | 5.102,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -143,92 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -18,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,95 | 0.0 | 1,00 |
| 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 | 12.425,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -604,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -990,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -654,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.105,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.721,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.339,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4.076,26 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -779.113,70 | -2.0 | 60,03 |
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