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 Mai 13, 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 |
| MSFT | MICROSOFT CORP | IT | 221.592.103,88 | 543.0 | 449,26 |
| AAPL | APPLE INC | IT | 196.341.821,03 | 481.0 | 210,79 |
| NVDA | NVIDIA CORP | IT | 176.360.721,00 | 432.0 | 123,00 |
| V | VISA INC CLASS A | Financials | 160.887.257,85 | 394.0 | 355,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 142.463.085,71 | 349.0 | 639,43 |
| MA | MASTERCARD INC CLASS A | Financials | 103.886.783,77 | 254.0 | 578,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 74.225.685,66 | 182.0 | 755,57 |
| ASML | ASML HOLDING NV | IT | 65.251.751,72 | 160.0 | 741,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 61.332.781,70 | 150.0 | 1.016,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 61.105.186,74 | 150.0 | 158,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.583.904,56 | 146.0 | 131,49 |
| NFLX | NETFLIX INC | Kommunikation | 54.744.090,00 | 134.0 | 1.110,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 53.208.440,24 | 130.0 | 159,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.770.579,40 | 112.0 | 160,90 |
| IBE | IBERDROLA SA | Versorger | 45.586.197,48 | 112.0 | 16,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 42.606.941,05 | 104.0 | 69,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.247.153,62 | 103.0 | 154,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.224.126,55 | 103.0 | 2.821,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.621.973,75 | 102.0 | 378,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 39.602.419,97 | 97.0 | 65,75 |
| COP | CONOCOPHILLIPS | Energie | 38.798.796,84 | 95.0 | 92,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.170.685,64 | 93.0 | 309,38 |
| ADBE | ADOBE INC | IT | 38.022.910,08 | 93.0 | 395,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.097.592,57 | 88.0 | 322,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 36.062.788,86 | 88.0 | 62,58 |
| CAT | CATERPILLAR INC | Industrie | 35.399.802,10 | 87.0 | 342,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.640.470,27 | 85.0 | 310,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 34.316.800,24 | 84.0 | 487,15 |
| CSCO | CISCO SYSTEMS INC | IT | 34.104.496,72 | 84.0 | 61,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.310.500,46 | 79.0 | 80,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 31.433.130,00 | 77.0 | 50,76 |
| AMAT | APPLIED MATERIAL INC | IT | 28.827.755,96 | 71.0 | 167,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 28.585.067,12 | 70.0 | 52,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.083.580,74 | 69.0 | 102,20 |
| QCOM | QUALCOMM INC | IT | 27.706.832,56 | 68.0 | 152,12 |
| PGR | PROGRESSIVE CORP | Financials | 27.621.720,25 | 68.0 | 280,25 |
| LIN | LINDE PLC | Materialien | 26.906.662,62 | 66.0 | 454,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.421.087,84 | 65.0 | 187,28 |
| ALV | ALLIANZ | Financials | 26.108.388,73 | 64.0 | 390,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.568.025,12 | 63.0 | 219,34 |
| BLK | BLACKROCK INC | Financials | 24.891.535,46 | 61.0 | 958,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 23.664.267,56 | 58.0 | 305,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.366.417,64 | 57.0 | 108,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.309.590,50 | 57.0 | 193,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.110.064,96 | 57.0 | 135,62 |
| LRCX | LAM RESEARCH CORP | IT | 23.019.472,00 | 56.0 | 82,25 |
| REL | RELX PLC | Industrie | 22.872.353,84 | 56.0 | 51,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 22.296.847,01 | 55.0 | 50,84 |
| SLB | SCHLUMBERGER NV | Energie | 22.282.280,70 | 55.0 | 35,85 |
| UNP | UNION PACIFIC CORP | Industrie | 22.155.901,29 | 54.0 | 230,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.695.991,84 | 53.0 | 131,68 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.655.710,61 | 53.0 | 227,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.778.777,20 | 48.0 | 416,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 19.588.350,60 | 48.0 | 304,20 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.460.124,48 | 48.0 | 473,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 19.423.440,96 | 48.0 | 1.341,12 |
| BHP | BHP GROUP LTD | Materialien | 19.244.935,75 | 47.0 | 24,48 |
| CTAS | CINTAS CORP | Industrie | 19.000.078,38 | 47.0 | 216,99 |
| SRE | SEMPRA | Versorger | 18.597.037,55 | 46.0 | 75,67 |
| CB | CHUBB LTD | Financials | 17.837.226,30 | 44.0 | 289,65 |
| KLAC | KLA CORP | IT | 17.769.142,02 | 44.0 | 760,47 |
| MCO | MOODYS CORP | Financials | 17.620.856,68 | 43.0 | 487,06 |
| OKE | ONEOK INC | Energie | 17.553.191,44 | 43.0 | 85,04 |
| ANET | ARISTA NETWORKS INC | IT | 17.355.421,44 | 42.0 | 92,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.094.422,38 | 42.0 | 683,78 |
| ABBN | ABB LTD | Industrie | 17.011.561,52 | 42.0 | 55,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.593.492,71 | 41.0 | 645,38 |
| CME | CME GROUP INC CLASS A | Financials | 16.455.665,27 | 40.0 | 270,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.431.235,38 | 40.0 | 61,31 |
| PAYX | PAYCHEX INC | Industrie | 14.792.657,11 | 36.0 | 151,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.049.094,78 | 34.0 | 126,14 |
| APH | AMPHENOL CORP CLASS A | IT | 14.005.917,34 | 34.0 | 84,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.937.260,80 | 34.0 | 250,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.899.808,26 | 34.0 | 132,69 |
| GWW | WW GRAINGER INC | Industrie | 13.827.747,30 | 34.0 | 1.067,45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.599.336,12 | 33.0 | 40,02 |
| AON | AON PLC CLASS A | Financials | 13.211.143,05 | 32.0 | 353,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.998.010,07 | 32.0 | 201,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.923.689,09 | 32.0 | 49,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.909.168,80 | 32.0 | 173,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.901.977,91 | 32.0 | 311,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.670.522,02 | 31.0 | 197,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.651.798,32 | 31.0 | 52,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.564.793,74 | 31.0 | 7.382,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.525.827,44 | 31.0 | 72,31 |
| EXE | EXPAND ENERGY CORP | Energie | 12.257.103,68 | 30.0 | 110,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.228.236,92 | 30.0 | 515,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.607.017,85 | 28.0 | 357,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.583.205,20 | 28.0 | 331,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.402.091,93 | 28.0 | 438,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.339.993,36 | 28.0 | 18,48 |
| FAST | FASTENAL | Industrie | 11.230.537,85 | 28.0 | 80,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.021.409,28 | 27.0 | 126,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.008.290,68 | 27.0 | 155,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.967.114,57 | 27.0 | 439,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.853.659,52 | 27.0 | 161,92 |
| AFL | AFLAC INC | Financials | 10.510.971,48 | 26.0 | 105,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.285.211,17 | 25.0 | 154,43 |
| SSE | SSE PLC | Versorger | 10.243.420,15 | 25.0 | 22,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.200.155,70 | 25.0 | 143,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.198.157,40 | 25.0 | 412,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.976.313,04 | 24.0 | 311,69 |
| RIO | RIO TINTO PLC | Materialien | 9.956.706,20 | 24.0 | 61,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.935.911,96 | 24.0 | 268,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.767.587,20 | 24.0 | 106,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.738.013,57 | 24.0 | 16,56 |
| CPRT | COPART INC | Industrie | 9.634.364,88 | 24.0 | 62,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.611.889,22 | 24.0 | 104,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.480.840,91 | 23.0 | 172,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.362.351,34 | 23.0 | 157,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.264.428,14 | 23.0 | 75,38 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 9.171.195,50 | 22.0 | 42,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.648.141,40 | 21.0 | 208,59 |
| USD | USD CASH | Cash und/oder Derivate | 8.464.360,57 | 21.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.385.715,13 | 21.0 | 1.395,29 |
| ADYEN | ADYEN NV | Financials | 8.343.920,79 | 20.0 | 1.841,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.258.412,39 | 20.0 | 31,59 |
| PCAR | PACCAR INC | Industrie | 8.139.336,10 | 20.0 | 95,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.018.579,94 | 20.0 | 176,07 |
| CMI | CUMMINS INC | Industrie | 7.937.796,49 | 19.0 | 330,59 |
| 7974 | NINTENDO LTD | Kommunikation | 7.836.148,97 | 19.0 | 78,13 |
| INVE B | INVESTOR CLASS B | Financials | 7.816.281,23 | 19.0 | 30,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.514.188,55 | 18.0 | 73,37 |
| TEL | TE CONNECTIVITY PLC | IT | 7.421.178,00 | 18.0 | 160,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.253.159,55 | 18.0 | 509,53 |
| ECL | ECOLAB INC | Materialien | 7.212.472,16 | 18.0 | 254,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.972.645,24 | 17.0 | 276,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.957.954,64 | 17.0 | 94,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.824.791,48 | 17.0 | 299,78 |
| GEBN | GEBERIT AG | Industrie | 6.760.977,30 | 17.0 | 684,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.728.339,10 | 16.0 | 70,90 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.690.109,30 | 16.0 | 35,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.659.256,66 | 16.0 | 176,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.457.745,91 | 16.0 | 28,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.433.286,40 | 16.0 | 128,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.208.707,39 | 15.0 | 165,65 |
| HAL | HALLIBURTON | Energie | 6.170.681,25 | 15.0 | 21,25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.136.726,49 | 15.0 | 30,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.064.208,80 | 15.0 | 61,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.966.932,02 | 15.0 | 207,47 |
| VLTO | VERALTO CORP | Industrie | 5.817.033,07 | 14.0 | 100,33 |
| REP | REPSOL SA | Energie | 5.720.719,70 | 14.0 | 12,92 |
| KNEBV | KONE | Industrie | 5.704.657,25 | 14.0 | 60,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.672.043,15 | 14.0 | 63,49 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.661.245,31 | 14.0 | 8,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.622.201,01 | 14.0 | 67,07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.538.601,75 | 14.0 | 376,75 |
| TOU | TOURMALINE OIL CORP | Energie | 5.439.075,49 | 13.0 | 45,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.411.602,99 | 13.0 | 14,49 |
| GIVN | GIVAUDAN SA | Materialien | 5.223.775,71 | 13.0 | 4.714,60 |
| IMO | IMPERIAL OIL LTD | Energie | 5.212.723,61 | 13.0 | 72,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.165.635,46 | 13.0 | 307,46 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.154.087,12 | 13.0 | 319,02 |
| RJF | RAYMOND JAMES INC | Financials | 5.079.142,64 | 12.0 | 151,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.023.058,42 | 12.0 | 10,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.908.977,31 | 12.0 | 38,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.879.499,82 | 12.0 | 212,42 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.851.828,36 | 12.0 | 22,36 |
| EME | EMCOR GROUP INC | Industrie | 4.726.298,85 | 12.0 | 457,31 |
| SIKA | SIKA AG | Materialien | 4.692.169,28 | 11.0 | 253,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.677.372,46 | 11.0 | 62,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.628.041,60 | 11.0 | 221,12 |
| 9433 | KDDI CORP | Kommunikation | 4.613.190,99 | 11.0 | 17,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.510.365,20 | 11.0 | 74,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.482.378,45 | 11.0 | 237,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.469.186,09 | 11.0 | 63,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.469.225,08 | 11.0 | 6,78 |
| BRO | BROWN & BROWN INC | Financials | 4.428.074,04 | 11.0 | 110,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.424.176,74 | 11.0 | 709,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.282.377,55 | 10.0 | 119,62 |
| CPAY | CORPAY INC | Financials | 4.250.238,85 | 10.0 | 349,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.195.368,00 | 10.0 | 24,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.100.402,10 | 10.0 | 32,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.095.644,56 | 10.0 | 97,09 |
| DOCU | DOCUSIGN INC | IT | 4.064.579,32 | 10.0 | 87,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.961.328,07 | 10.0 | 0,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.952.686,00 | 10.0 | 46,50 |
| ROL | ROLLINS INC | Industrie | 3.938.717,75 | 10.0 | 55,73 |
| CDW | CDW CORP | IT | 3.788.106,84 | 9.0 | 188,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.668.301,77 | 9.0 | 29,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.642.518,88 | 9.0 | 167,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.636.887,10 | 9.0 | 247,66 |
| WRB | WR BERKLEY CORP | Financials | 3.617.075,60 | 9.0 | 72,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.597.301,31 | 9.0 | 49,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.543.489,60 | 9.0 | 456,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.505.006,05 | 9.0 | 217,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.463.033,50 | 8.0 | 115,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.447.092,11 | 8.0 | 149,27 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.431.115,91 | 8.0 | 109,97 |
| VER | VERBUND AG | Versorger | 3.418.107,93 | 8.0 | 73,17 |
| RIO | RIO TINTO LTD | Materialien | 3.386.112,15 | 8.0 | 74,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.336.603,52 | 8.0 | 116,08 |
| 6146 | DISCO CORP | IT | 3.330.522,20 | 8.0 | 222,03 |
| HNR1 | HANNOVER RUECK | Financials | 3.295.563,62 | 8.0 | 310,02 |
| HUBB | HUBBELL INC | Industrie | 3.277.030,60 | 8.0 | 378,41 |
| NTAP | NETAPP INC | IT | 3.220.039,02 | 8.0 | 98,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.194.893,58 | 8.0 | 57,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.172.131,26 | 8.0 | 258,38 |
| FORTUM | FORTUM | Versorger | 3.170.479,73 | 8.0 | 16,53 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 3.155.012,00 | 8.0 | 196,00 |
| WSO | WATSCO INC | Industrie | 3.094.733,72 | 8.0 | 484,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.051.339,23 | 7.0 | 10,86 |
| BXB | BRAMBLES LTD | Industrie | 3.024.164,83 | 7.0 | 13,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.981.109,42 | 7.0 | 114,21 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.959.798,98 | 7.0 | 25,15 |
| FMG | FORTESCUE LTD | Materialien | 2.946.376,65 | 7.0 | 10,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.911.734,38 | 7.0 | 8,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.898.385,30 | 7.0 | 181,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.885.113,00 | 7.0 | 22,25 |
| SNA | SNAP ON INC | Industrie | 2.822.577,68 | 7.0 | 326,99 |
| GGG | GRACO INC | Industrie | 2.752.249,60 | 7.0 | 86,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.729.130,98 | 7.0 | 4,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.674.693,73 | 7.0 | 219,49 |
| AKRBP | AKER BP | Energie | 2.652.977,22 | 6.0 | 22,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.613.154,55 | 6.0 | 141,55 |
| OMV | OMV AG | Energie | 2.610.159,02 | 6.0 | 52,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.585.262,75 | 6.0 | 151,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.541.528,66 | 6.0 | 20,29 |
| ALLE | ALLEGION PLC | Industrie | 2.532.893,20 | 6.0 | 143,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.528.327,40 | 6.0 | 1,00 |
| EPI A | EPIROC CLASS A | Industrie | 2.520.782,59 | 6.0 | 22,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.505.598,01 | 6.0 | 348,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.414.518,68 | 6.0 | 53,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.412.356,76 | 6.0 | 54,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.391.788,41 | 6.0 | 366,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.352.202,48 | 6.0 | 85,59 |
| NESTE | NESTE | Energie | 2.325.865,72 | 6.0 | 10,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.311.154,66 | 6.0 | 43,44 |
| VACN | VAT GROUP AG | Industrie | 2.253.407,15 | 6.0 | 380,77 |
| SGE | THE SAGE GROUP PLC | IT | 2.228.191,24 | 5.0 | 16,80 |
| BKW | BKW N AG | Versorger | 2.226.510,34 | 5.0 | 189,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.215.707,06 | 5.0 | 11,03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.159.323,98 | 5.0 | 11,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.150.339,16 | 5.0 | 328,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.139.866,64 | 5.0 | 117,99 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.079.450,32 | 5.0 | 11,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.022.944,88 | 5.0 | 111,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.010.328,01 | 5.0 | 190,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.006.828,80 | 5.0 | 35,87 |
| AVY | AVERY DENNISON CORP | Materialien | 1.987.588,94 | 5.0 | 183,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.982.898,46 | 5.0 | 132,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.978.953,92 | 5.0 | 357,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.959.501,19 | 5.0 | 127,79 |
| X | TMX GROUP LTD | Financials | 1.940.769,78 | 5.0 | 39,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.899.528,44 | 5.0 | 6,83 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.843.911,63 | 5.0 | 327,69 |
| 6920 | LASERTEC CORP | IT | 1.824.197,14 | 4.0 | 99,68 |
| AOS | A O SMITH CORP | Industrie | 1.823.152,50 | 4.0 | 70,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.803.219,25 | 4.0 | 315,69 |
| WISE | WISE PLC CLASS A | Financials | 1.801.396,07 | 4.0 | 13,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.797.144,80 | 4.0 | 74,80 |
| SEIC | SEI INVESTMENTS | Financials | 1.794.757,98 | 4.0 | 83,66 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.743.312,44 | 4.0 | 36,62 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.734.930,33 | 4.0 | 24,49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.694.255,34 | 4.0 | 123,47 |
| IAG | IA FINANCIAL INC | Financials | 1.620.481,11 | 4.0 | 97,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.597.939,20 | 4.0 | 77,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.545.656,78 | 4.0 | 219,46 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.540.428,68 | 4.0 | 3,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.536.863,60 | 4.0 | 304,45 |
| ASX | ASX LTD | Financials | 1.534.709,28 | 4.0 | 46,14 |
| EPI B | EPIROC CLASS B | Industrie | 1.528.811,71 | 4.0 | 20,27 |
| G1A | GEA GROUP AG | Industrie | 1.475.340,46 | 4.0 | 65,12 |
| SCMN | SWISSCOM AG | Kommunikation | 1.468.825,80 | 4.0 | 630,67 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.465.778,91 | 4.0 | 161,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.462.998,81 | 4.0 | 114,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.433.054,14 | 4.0 | 64,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.339.000,00 | 3.0 | 100,00 |
| 9697 | CAPCOM LTD | Kommunikation | 1.263.149,37 | 3.0 | 27,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.253.143,04 | 3.0 | 132,03 |
| 6988 | NITTO DENKO CORP | Materialien | 1.204.849,55 | 3.0 | 18,15 |
| AMCR | AMCOR PLC | Materialien | 1.178.465,16 | 3.0 | 9,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.128.281,67 | 3.0 | 713,65 |
| REA | REA GROUP LTD | Kommunikation | 1.120.821,13 | 3.0 | 153,94 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.119.532,29 | 3.0 | 18,66 |
| 3064 | MONOTARO LTD | Industrie | 1.089.792,88 | 3.0 | 19,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.086.456,58 | 3.0 | 95,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.080.550,48 | 3.0 | 2,69 |
| NEM | NEMETSCHEK | IT | 1.071.923,52 | 3.0 | 135,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.013.625,11 | 2.0 | 136,48 |
| ELISA | ELISA | Kommunikation | 1.007.086,09 | 2.0 | 49,94 |
| 4716 | ORACLE JAPAN CORP | IT | 1.000.995,14 | 2.0 | 117,76 |
| BOL | BOLIDEN | Materialien | 993.029,18 | 2.0 | 31,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 988.714,32 | 2.0 | 0,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 946.432,91 | 2.0 | 118,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 885.830,53 | 2.0 | 23,72 |
| RAA | RATIONAL AG | Industrie | 885.850,86 | 2.0 | 855,07 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 858.817,70 | 2.0 | 83,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 853.642,34 | 2.0 | 336,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 834.754,44 | 2.0 | 121,45 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 834.009,75 | 2.0 | 25,65 |
| MNDI | MONDI PLC | Materialien | 787.845,00 | 2.0 | 15,64 |
| SDR | SCHRODERS PLC | Financials | 781.699,22 | 2.0 | 4,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 755.577,94 | 2.0 | 60,62 |
| G24 | SCOUT24 N | Kommunikation | 753.757,52 | 2.0 | 120,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 690.126,56 | 2.0 | 14,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 688.423,47 | 2.0 | 1,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 678.665,67 | 2.0 | 56,01 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 555.977,52 | 1.0 | 35,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 512.374,32 | 1.0 | 9.667,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 412.249,33 | 1.0 | 10,21 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 318.814,36 | 1.0 | 2,59 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 290.240,86 | 1.0 | 29,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 257.256,23 | 1.0 | 9,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 226.210,65 | 1.0 | 63,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 225.625,07 | 1.0 | 76,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 186.887,52 | 0.0 | 12,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 186.702,48 | 0.0 | 71,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 134.872,76 | 0.0 | 58,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 62.269,36 | 0.0 | 28,04 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,44 | 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 | 12.091,00 |
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