Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 325 securities.
Note: The data shown here is as of date Apr. 25, 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 | 190.610.490,33 | 544.0 | 796,77 |
| MSFT | MICROSOFT CORP | IT | 130.484.004,10 | 373.0 | 409,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 129.482.556,00 | 370.0 | 493,50 |
| V | VISA INC CLASS A | Financials | 115.468.522,10 | 330.0 | 275,02 |
| AAPL | APPLE INC | IT | 106.510.657,32 | 304.0 | 169,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 102.494.088,20 | 293.0 | 732,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 92.414.626,53 | 264.0 | 125,94 |
| MA | MASTERCARD INC CLASS A | Financials | 79.403.850,00 | 227.0 | 462,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 69.145.644,99 | 198.0 | 159,13 |
| ASML | ASML HOLDING NV | IT | 66.810.056,28 | 191.0 | 892,28 |
| AVGO | BROADCOM INC | IT | 66.367.636,92 | 190.0 | 1.256,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 61.292.750,40 | 175.0 | 161,10 |
| COP | CONOCOPHILLIPS | Energie | 57.576.657,92 | 164.0 | 129,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.553.723,29 | 147.0 | 148,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 50.631.264,32 | 145.0 | 94,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 45.469.702,57 | 130.0 | 723,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.746.460,75 | 108.0 | 61,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.508.770,40 | 107.0 | 2.515,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.495.745,28 | 101.0 | 2.926,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.212.986,27 | 98.0 | 177,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.095.305,58 | 97.0 | 243,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.201.776,00 | 95.0 | 102,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.197.405,15 | 95.0 | 246,61 |
| BHP | BHP GROUP LTD | Materialien | 31.127.577,94 | 89.0 | 29,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.557.334,86 | 84.0 | 141,14 |
| ADBE | ADOBE INC | IT | 29.456.434,56 | 84.0 | 477,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.152.322,12 | 83.0 | 313,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.154.024,55 | 80.0 | 174,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 27.343.164,42 | 78.0 | 459,14 |
| CSCO | CISCO SYSTEMS INC | IT | 27.088.184,20 | 77.0 | 48,35 |
| QCOM | QUALCOMM INC | IT | 26.096.039,66 | 75.0 | 163,63 |
| AMAT | APPLIED MATERIAL INC | IT | 25.791.496,94 | 74.0 | 196,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.185.404,90 | 72.0 | 420,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 24.186.795,15 | 69.0 | 48,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 23.721.683,76 | 68.0 | 364,59 |
| IBE | IBERDROLA SA | Versorger | 22.187.891,73 | 63.0 | 12,32 |
| REL | RELX PLC | Industrie | 20.692.813,20 | 59.0 | 41,09 |
| LRCX | LAM RESEARCH CORP | IT | 20.606.433,43 | 59.0 | 884,89 |
| BLK | BLACKROCK INC | Financials | 19.488.777,20 | 56.0 | 762,80 |
| ALV | ALLIANZ | Financials | 19.035.319,81 | 54.0 | 285,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.507.495,00 | 53.0 | 200,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.023.609,76 | 51.0 | 146,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.901.248,69 | 51.0 | 48,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 17.427.087,06 | 50.0 | 75,19 |
| ABBN | ABB LTD | Industrie | 17.118.490,45 | 49.0 | 48,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.024.404,85 | 49.0 | 26,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.591.428,45 | 47.0 | 262,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.453.082,80 | 47.0 | 103,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.056.749,28 | 46.0 | 251,76 |
| MMM | 3M | Industrie | 15.990.775,50 | 46.0 | 92,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.609.456,54 | 45.0 | 470,56 |
| CTAS | CINTAS CORP | Industrie | 15.361.326,90 | 44.0 | 664,13 |
| CB | CHUBB LTD | Financials | 15.053.497,46 | 43.0 | 243,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.685.149,70 | 42.0 | 296,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.439.138,15 | 41.0 | 224,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.374.480,22 | 41.0 | 18,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.333.238,64 | 41.0 | 7.798,28 |
| RIO | RIO TINTO PLC | Materialien | 14.270.188,43 | 41.0 | 67,76 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 14.001.647,88 | 40.0 | 154,12 |
| PAYX | PAYCHEX INC | Industrie | 13.820.623,56 | 39.0 | 122,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.552.341,39 | 39.0 | 41,82 |
| GWW | WW GRAINGER INC | Industrie | 13.427.979,84 | 38.0 | 958,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.982.001,76 | 37.0 | 20,34 |
| SRE | SEMPRA | Versorger | 12.937.447,48 | 37.0 | 72,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.911.662,60 | 37.0 | 258,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.789.661,50 | 37.0 | 474,57 |
| CME | CME GROUP INC CLASS A | Financials | 12.706.929,48 | 36.0 | 212,59 |
| DVN | DEVON ENERGY CORP | Energie | 12.567.405,70 | 36.0 | 52,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.548.997,88 | 36.0 | 400,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.546.311,76 | 36.0 | 488,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.771.715,88 | 34.0 | 17,72 |
| FERG | FERGUSON PLC | Industrie | 11.747.692,02 | 34.0 | 209,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.561.166,52 | 33.0 | 64,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.331.636,66 | 32.0 | 112,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.218.963,04 | 32.0 | 34,96 |
| KLAC | KLA CORP | IT | 11.192.037,38 | 32.0 | 656,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.089.551,12 | 32.0 | 195,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.995.576,10 | 31.0 | 851,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.830.618,54 | 31.0 | 67,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.765.571,85 | 31.0 | 237,95 |
| FAST | FASTENAL | Industrie | 10.731.980,46 | 31.0 | 67,74 |
| EQNR | EQUINOR | Energie | 10.528.793,21 | 30.0 | 27,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.506.277,21 | 30.0 | 151,30 |
| CPRT | COPART INC | Industrie | 10.477.677,78 | 30.0 | 54,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.433.795,18 | 30.0 | 460,25 |
| MCO | MOODYS CORP | Financials | 10.368.912,00 | 30.0 | 381,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.350.518,88 | 30.0 | 150,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.280.639,16 | 29.0 | 277,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.028.567,23 | 29.0 | 115,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.021.114,95 | 29.0 | 410,55 |
| CVE | CENOVUS ENERGY INC | Energie | 9.866.840,42 | 28.0 | 21,22 |
| FTNT | FORTINET INC | IT | 9.661.859,90 | 28.0 | 65,45 |
| KER | KERING SA | Zyklische Konsumgüter | 9.507.515,82 | 27.0 | 348,61 |
| AFL | AFLAC INC | Financials | 9.349.938,92 | 27.0 | 84,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.290.588,58 | 27.0 | 412,86 |
| GLEN | GLENCORE PLC | Materialien | 9.171.409,87 | 26.0 | 5,89 |
| ANET | ARISTA NETWORKS INC | IT | 9.127.644,79 | 26.0 | 254,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.505.857,51 | 24.0 | 142,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.058.521,64 | 23.0 | 1.308,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.053.982,92 | 23.0 | 234,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.029.572,37 | 23.0 | 88,61 |
| SSE | SSE PLC | Versorger | 7.827.679,70 | 22.0 | 20,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.810.230,61 | 22.0 | 236,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.773.820,80 | 22.0 | 91,95 |
| CTRA | COTERRA ENERGY INC | Energie | 7.586.297,60 | 22.0 | 28,46 |
| TOU | TOURMALINE OIL CORP | Energie | 7.497.594,06 | 21.0 | 48,28 |
| APH | AMPHENOL CORP CLASS A | IT | 7.465.124,73 | 21.0 | 116,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.315.526,68 | 21.0 | 213,43 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 7.309.100,43 | 21.0 | 74,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.306.669,05 | 21.0 | 589,01 |
| SIKA | SIKA AG | Materialien | 7.254.982,22 | 21.0 | 283,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 7.236.210,95 | 21.0 | 20,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.226.604,51 | 21.0 | 156,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.142.515,20 | 20.0 | 275,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.125.112,75 | 20.0 | 222,25 |
| ARX | ARC RESOURCES LTD | Energie | 6.930.785,58 | 20.0 | 18,40 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.819.437,30 | 19.0 | 377,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.753.620,72 | 19.0 | 30,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.675.152,84 | 19.0 | 193,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.584.320,94 | 19.0 | 23,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.480.892,25 | 19.0 | 114,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.427.323,30 | 18.0 | 467,85 |
| EQT | EQT CORP | Energie | 6.426.616,84 | 18.0 | 39,43 |
| 7974 | NINTENDO LTD | Kommunikation | 6.385.304,65 | 18.0 | 48,45 |
| ADYEN | ADYEN NV | Financials | 6.340.149,70 | 18.0 | 1.516,06 |
| GEBN | GEBERIT AG | Industrie | 6.191.724,24 | 18.0 | 535,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.096.286,66 | 17.0 | 86,77 |
| FMG | FORTESCUE LTD | Materialien | 5.930.062,30 | 17.0 | 16,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.902.333,95 | 17.0 | 15,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.763.987,88 | 16.0 | 93,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.688.809,80 | 16.0 | 90,68 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.643.452,01 | 16.0 | 186,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.586.126,52 | 16.0 | 494,26 |
| KNEBV | KONE | Industrie | 5.562.605,37 | 16.0 | 47,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.554.590,54 | 16.0 | 54,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.520.581,88 | 16.0 | 120,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.507.841,22 | 16.0 | 118,66 |
| NESTE | NESTE | Energie | 5.463.455,95 | 16.0 | 27,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.301.174,92 | 15.0 | 71,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.141.851,02 | 15.0 | 137,49 |
| VLTO | VERALTO CORP | Industrie | 5.109.535,20 | 15.0 | 92,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.109.001,50 | 15.0 | 97,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.068.088,74 | 14.0 | 112,87 |
| RIO | RIO TINTO LTD | Materialien | 5.038.421,82 | 14.0 | 84,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.034.729,42 | 14.0 | 191,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.019.465,44 | 14.0 | 205,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.944.378,62 | 14.0 | 263,39 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.912.251,22 | 14.0 | 56,58 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.884.152,60 | 14.0 | 99,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.866.052,96 | 14.0 | 188,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.836.584,82 | 14.0 | 264,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.811.340,00 | 14.0 | 754,72 |
| IMO | IMPERIAL OIL LTD | Energie | 4.668.949,90 | 13.0 | 70,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.628.361,30 | 13.0 | 54,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.595.329,62 | 13.0 | 111,06 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.583.566,53 | 13.0 | 51,67 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.563.084,17 | 13.0 | 7,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.392.352,03 | 13.0 | 161,06 |
| 9433 | KDDI CORP | Kommunikation | 4.376.379,58 | 13.0 | 28,09 |
| RJF | RAYMOND JAMES INC | Financials | 4.262.514,34 | 12.0 | 127,54 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.259.339,42 | 12.0 | 161,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.161.857,28 | 12.0 | 264,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.941.963,80 | 11.0 | 106,89 |
| MTB | M&T BANK CORP | Financials | 3.901.113,36 | 11.0 | 147,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.822.433,92 | 11.0 | 642,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.743.611,91 | 11.0 | 28,13 |
| VACN | VAT GROUP AG | Industrie | 3.717.384,91 | 11.0 | 501,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.686.500,36 | 11.0 | 22,44 |
| WSO | WATSCO INC | Industrie | 3.682.534,80 | 11.0 | 440,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.639.748,28 | 10.0 | 385,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.536.792,14 | 10.0 | 128,14 |
| GGG | GRACO INC | Industrie | 3.497.963,15 | 10.0 | 89,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.492.943,75 | 10.0 | 79,25 |
| 6857 | ADVANTEST CORP | IT | 3.492.087,86 | 10.0 | 35,06 |
| NDAQ | NASDAQ INC | Financials | 3.435.082,50 | 10.0 | 61,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.414.448,62 | 10.0 | 183,78 |
| STMPA | STMICROELECTRONICS NV | IT | 3.387.369,60 | 10.0 | 41,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.379.719,86 | 10.0 | 28,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.360.560,40 | 10.0 | 61,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.268.787,20 | 9.0 | 129,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.264.718,61 | 9.0 | 179,39 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.229.507,21 | 9.0 | 35,53 |
| 9531 | TOKYO GAS LTD | Versorger | 3.161.059,25 | 9.0 | 26,08 |
| ROL | ROLLINS INC | Industrie | 3.154.889,04 | 9.0 | 42,87 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.128.519,17 | 9.0 | 422,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.078.868,80 | 9.0 | 13,76 |
| EPI A | EPIROC CLASS A | Industrie | 3.064.244,72 | 9.0 | 18,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.048.900,03 | 9.0 | 1,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.016.546,14 | 9.0 | 19,77 |
| FORTUM | FORTUM | Versorger | 3.006.838,81 | 9.0 | 12,97 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.002.841,93 | 9.0 | 367,41 |
| 6146 | DISCO CORP | IT | 2.999.245,23 | 9.0 | 312,42 |
| 6920 | LASERTEC CORP | IT | 2.990.071,93 | 9.0 | 223,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.977.922,53 | 9.0 | 124,33 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.973.999,29 | 8.0 | 33,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.959.065,72 | 8.0 | 313,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.956.737,54 | 8.0 | 5,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.937.841,56 | 8.0 | 9,18 |
| BRO | BROWN & BROWN INC | Financials | 2.917.586,12 | 8.0 | 82,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.861.778,60 | 8.0 | 146,60 |
| AKRBP | AKER BP | Energie | 2.818.567,96 | 8.0 | 25,25 |
| SAMPO | SAMPO | Financials | 2.815.337,43 | 8.0 | 43,16 |
| SNA | SNAP ON INC | Industrie | 2.784.872,61 | 8.0 | 273,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.758.779,72 | 8.0 | 63,54 |
| WRB | WR BERKLEY CORP | Financials | 2.738.451,60 | 8.0 | 77,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.625.148,48 | 7.0 | 173,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.607.903,83 | 7.0 | 164,63 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.605.315,61 | 7.0 | 25,29 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.523.293,60 | 7.0 | 206,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.510.048,80 | 7.0 | 165,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.491.448,84 | 7.0 | 95,98 |
| AVY | AVERY DENNISON CORP | Materialien | 2.469.594,92 | 7.0 | 212,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.459.914,62 | 7.0 | 109,43 |
| NTAP | NETAPP INC | IT | 2.448.668,32 | 7.0 | 100,06 |
| ALLE | ALLEGION PLC | Industrie | 2.445.385,50 | 7.0 | 126,54 |
| VER | VERBUND AG | Versorger | 2.413.336,53 | 7.0 | 75,78 |
| 9532 | OSAKA GAS LTD | Versorger | 2.339.899,36 | 7.0 | 22,39 |
| NSIS B | NOVOZYMES B | Materialien | 2.308.208,48 | 7.0 | 55,60 |
| ALB | ALBEMARLE CORP | Materialien | 2.282.346,00 | 7.0 | 115,27 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.220.720,38 | 6.0 | 187,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.219.178,79 | 6.0 | 109,86 |
| HNR1 | HANNOVER RUECK | Financials | 2.214.362,84 | 6.0 | 248,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.157.887,12 | 6.0 | 10,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.141.622,00 | 6.0 | 161,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.134.700,33 | 6.0 | 150,02 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.131.838,63 | 6.0 | 14,11 |
| ELE | ENDESA SA | Versorger | 2.125.799,85 | 6.0 | 18,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.103.849,00 | 6.0 | 43,45 |
| TTC | TORO | Industrie | 2.071.000,00 | 6.0 | 87,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.067.288,27 | 6.0 | 14,33 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.035.399,51 | 6.0 | 16,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.001.694,46 | 6.0 | 382,66 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.993.678,70 | 6.0 | 37,37 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.961.635,97 | 6.0 | 21,87 |
| RHI | ROBERT HALF | Industrie | 1.904.259,50 | 5.0 | 71,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.901.189,04 | 5.0 | 279,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.889.366,60 | 5.0 | 148,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.838.556,72 | 5.0 | 102,96 |
| TER | TERADYNE INC | IT | 1.823.374,90 | 5.0 | 100,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.744.393,64 | 5.0 | 34,37 |
| EPI B | EPIROC CLASS B | Industrie | 1.738.801,75 | 5.0 | 16,64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.675.333,80 | 5.0 | 129,72 |
| IP | INTERNATIONAL PAPER | Materialien | 1.666.894,02 | 5.0 | 34,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.655.723,44 | 5.0 | 135,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.643.802,06 | 5.0 | 0,65 |
| ASX | ASX LTD | Financials | 1.632.408,20 | 5.0 | 41,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.627.559,88 | 5.0 | 261,75 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.623.517,26 | 5.0 | 42,79 |
| SEIC | SEI INVESTMENTS | Financials | 1.613.651,40 | 5.0 | 66,60 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.607.331,96 | 5.0 | 49,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.605.993,67 | 5.0 | 4,12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.577.395,28 | 5.0 | 204,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.567.490,24 | 4.0 | 70,94 |
| SCMN | SWISSCOM AG | Kommunikation | 1.545.717,02 | 4.0 | 558,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.544.249,27 | 4.0 | 47,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.538.504,18 | 4.0 | 15,17 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.523.304,77 | 4.0 | 8,62 |
| RAA | RATIONAL AG | Industrie | 1.429.488,01 | 4.0 | 852,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.405.538,04 | 4.0 | 1.412,60 |
| GL | GLOBE LIFE INC | Financials | 1.352.077,20 | 4.0 | 78,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.323.000,00 | 4.0 | 100,00 |
| BKW | BKW N AG | Versorger | 1.316.149,26 | 4.0 | 149,48 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.314.000,79 | 4.0 | 29,48 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.308.500,80 | 4.0 | 31,40 |
| MNDI | MONDI PLC | Materialien | 1.300.834,24 | 4.0 | 18,86 |
| BOL | BOLIDEN | Materialien | 1.288.137,57 | 4.0 | 31,99 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.281.366,64 | 4.0 | 7,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.240.934,16 | 4.0 | 2,11 |
| X | TMX GROUP LTD | Financials | 1.240.025,51 | 4.0 | 26,32 |
| FMC | FMC CORP | Materialien | 1.222.136,80 | 3.0 | 58,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.219.405,16 | 3.0 | 6,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.207.486,66 | 3.0 | 64,94 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.180.977,17 | 3.0 | 57,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.172.860,97 | 3.0 | 782,95 |
| IAG | IA FINANCIAL INC | Financials | 1.165.766,82 | 3.0 | 61,15 |
| BALN | BALOISE HOLDING AG | Financials | 1.164.178,80 | 3.0 | 154,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.146.748,43 | 3.0 | 5,66 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.142.605,00 | 3.0 | 2,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.128.223,17 | 3.0 | 2,85 |
| WISE | WISE PLC CLASS A | Financials | 989.526,07 | 3.0 | 9,86 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 950.317,71 | 3.0 | 35,86 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 913.840,75 | 3.0 | 9,30 |
| ELISA | ELISA | Kommunikation | 882.626,40 | 3.0 | 45,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 836.243,77 | 2.0 | 1.384,51 |
| REA | REA GROUP LTD | Kommunikation | 811.340,27 | 2.0 | 117,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 806.184,71 | 2.0 | 222,64 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 790.416,63 | 2.0 | 27,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 777.730,92 | 2.0 | 72,92 |
| HELN | HELVETIA HOLDING AG | Financials | 776.222,79 | 2.0 | 129,89 |
| SDR | SCHRODERS PLC | Financials | 740.852,30 | 2.0 | 4,57 |
| 9697 | CAPCOM LTD | Kommunikation | 724.042,83 | 2.0 | 16,53 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 700.817,72 | 2.0 | 2,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 678.072,67 | 2.0 | 35,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 670.792,80 | 2.0 | 5,52 |
| NEM | NEMETSCHEK | IT | 665.743,11 | 2.0 | 88,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 654.748,68 | 2.0 | 19,91 |
| 3064 | MONOTARO LTD | Industrie | 649.002,35 | 2.0 | 12,46 |
| USD | USD CASH | Cash und/oder Derivate | 634.959,10 | 2.0 | 100,00 |
| 3659 | NEXON LTD | Kommunikation | 619.612,30 | 2.0 | 16,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 542.260,16 | 2.0 | 15,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 535.874,34 | 2.0 | 9,18 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 529.214,98 | 2.0 | 2,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 526.836,17 | 2.0 | 9.940,36 |
| CLN | CLARIANT AG | Materialien | 488.076,45 | 1.0 | 14,32 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 477.232,53 | 1.0 | 21,79 |
| 4716 | ORACLE JAPAN CORP | IT | 446.743,86 | 1.0 | 77,02 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 253.850,92 | 1.0 | 36,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 225.129,29 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 212.765,47 | 1.0 | 9,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 211.450,84 | 1.0 | 59,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 94.065,59 | 0.0 | 73,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 58.765,23 | 0.0 | 26,46 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,79 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,57 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -6,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.484,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
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