Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 329 securities.
Note: The data shown here is as of date Juni 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 |
| NVDA | NVIDIA CORP | IT | 224.812.050,46 | 535.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 220.249.876,08 | 524.0 | 474,96 |
| AAPL | APPLE INC | IT | 201.896.183,35 | 481.0 | 196,45 |
| V | VISA INC CLASS A | Financials | 161.176.587,25 | 384.0 | 352,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 136.578.780,09 | 325.0 | 682,87 |
| MA | MASTERCARD INC CLASS A | Financials | 84.455.686,07 | 201.0 | 562,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 80.946.213,12 | 193.0 | 819,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 72.892.935,06 | 174.0 | 174,67 |
| ASML | ASML HOLDING NV | IT | 63.566.316,95 | 151.0 | 767,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 62.799.361,04 | 150.0 | 175,88 |
| NFLX | NETFLIX INC | Kommunikation | 62.219.659,50 | 148.0 | 1.212,15 |
| GE | GE AEROSPACE | Industrie | 59.921.789,20 | 143.0 | 236,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.752.017,83 | 138.0 | 990,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.988.160,25 | 131.0 | 123,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 47.666.647,83 | 113.0 | 79,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.065.433,68 | 110.0 | 160,28 |
| IBE | IBERDROLA SA | Versorger | 44.408.243,79 | 106.0 | 18,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.221.450,60 | 105.0 | 157,10 |
| COP | CONOCOPHILLIPS | Energie | 41.192.680,32 | 98.0 | 96,96 |
| ADBE | ADOBE INC | IT | 40.888.650,24 | 97.0 | 391,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.245.726,64 | 91.0 | 306,82 |
| CAT | CATERPILLAR INC | Industrie | 37.934.777,25 | 90.0 | 357,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.733.106,44 | 87.0 | 71,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.976.587,53 | 86.0 | 2.649,23 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.929.221,43 | 86.0 | 332,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.565.726,24 | 85.0 | 94,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 34.810.922,37 | 83.0 | 313,53 |
| CSCO | CISCO SYSTEMS INC | IT | 32.707.113,79 | 78.0 | 64,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.313.714,88 | 77.0 | 50,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.263.231,84 | 77.0 | 311,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.063.494,26 | 76.0 | 81,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.818.830,98 | 71.0 | 463,47 |
| QCOM | QUALCOMM INC | IT | 29.015.415,20 | 69.0 | 154,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 28.727.840,65 | 68.0 | 60,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.033.677,08 | 64.0 | 135,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.765.067,24 | 64.0 | 119,66 |
| LIN | LINDE PLC | Materialien | 26.599.536,34 | 63.0 | 465,98 |
| PGR | PROGRESSIVE CORP | Financials | 26.310.101,95 | 63.0 | 267,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.025.731,15 | 62.0 | 149,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 25.899.515,97 | 62.0 | 52,78 |
| LRCX | LAM RESEARCH CORP | IT | 25.676.215,92 | 61.0 | 89,52 |
| AMAT | APPLIED MATERIAL INC | IT | 24.850.015,89 | 59.0 | 170,59 |
| UNP | UNION PACIFIC CORP | Industrie | 24.038.632,66 | 57.0 | 223,37 |
| REL | RELX PLC | Industrie | 23.654.649,36 | 56.0 | 52,88 |
| ALV | ALLIANZ | Financials | 23.412.709,55 | 56.0 | 394,33 |
| AXP | AMERICAN EXPRESS | Financials | 22.902.903,78 | 55.0 | 287,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.860.045,00 | 54.0 | 195,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 22.599.770,22 | 54.0 | 55,10 |
| BLK | BLACKROCK INC | Financials | 22.458.760,20 | 53.0 | 971,82 |
| SLB | SCHLUMBERGER NV | Energie | 22.442.184,60 | 53.0 | 36,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.349.961,74 | 53.0 | 34,67 |
| SPGI | S&P GLOBAL INC | Financials | 22.212.496,57 | 53.0 | 501,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.068.657,22 | 50.0 | 421,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.899.492,85 | 50.0 | 130,85 |
| CTAS | CINTAS CORP | Industrie | 20.228.593,44 | 48.0 | 221,98 |
| KLAC | KLA CORP | IT | 19.304.789,83 | 46.0 | 867,67 |
| ABBN | ABB LTD | Industrie | 18.709.205,99 | 45.0 | 58,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.643.136,40 | 44.0 | 214,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.844.289,44 | 42.0 | 217,38 |
| SRE | SEMPRA | Versorger | 17.548.440,80 | 42.0 | 74,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.363.405,57 | 41.0 | 62,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.295.271,84 | 41.0 | 1.119,58 |
| ANET | ARISTA NETWORKS INC | IT | 17.209.145,45 | 41.0 | 92,35 |
| BHP | BHP GROUP LTD | Materialien | 17.064.986,48 | 41.0 | 24,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.994.269,46 | 40.0 | 691,13 |
| HES | HESS CORP | Energie | 16.544.980,26 | 39.0 | 142,26 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.309.209,15 | 39.0 | 486,45 |
| MCO | MOODYS CORP | Financials | 15.929.253,16 | 38.0 | 471,88 |
| CME | CME GROUP INC CLASS A | Financials | 15.839.054,00 | 38.0 | 269,50 |
| CB | CHUBB LTD | Financials | 15.747.638,90 | 37.0 | 286,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.719.655,20 | 37.0 | 294,95 |
| FTNT | FORTINET INC | IT | 15.423.662,61 | 37.0 | 100,83 |
| APH | AMPHENOL CORP CLASS A | IT | 14.864.992,80 | 35.0 | 92,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.823.385,34 | 35.0 | 239,11 |
| PAYX | PAYCHEX INC | Industrie | 14.775.004,60 | 35.0 | 153,22 |
| GWW | WW GRAINGER INC | Industrie | 14.255.360,85 | 34.0 | 1.064,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.017.590,62 | 33.0 | 40,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.912.870,20 | 33.0 | 241,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.686.021,62 | 33.0 | 638,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.074.098,74 | 31.0 | 20,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.049.389,75 | 31.0 | 211,01 |
| EXE | EXPAND ENERGY CORP | Energie | 13.003.341,30 | 31.0 | 116,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.656.569,41 | 30.0 | 52,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.218.252,45 | 29.0 | 165,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.977.424,10 | 29.0 | 455,45 |
| FAST | FASTENAL | Industrie | 11.940.857,20 | 28.0 | 42,17 |
| AON | AON PLC CLASS A | Financials | 11.904.219,00 | 28.0 | 353,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.850.098,80 | 28.0 | 7.225,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.840.633,82 | 28.0 | 164,33 |
| SSE | SSE PLC | Versorger | 11.750.768,67 | 28.0 | 24,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.687.622,72 | 28.0 | 51,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.650.992,36 | 28.0 | 201,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.630.447,44 | 28.0 | 501,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.401.406,40 | 27.0 | 171,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.342.560,48 | 27.0 | 123,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.234.307,24 | 27.0 | 153,96 |
| ADSK | AUTODESK INC | IT | 11.207.549,76 | 27.0 | 292,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.200.277,07 | 27.0 | 70,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.194.500,00 | 27.0 | 300,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.029.291,56 | 26.0 | 335,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.962.345,46 | 26.0 | 152,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.709.081,44 | 25.0 | 316,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.666.492,00 | 25.0 | 428,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.391.218,50 | 25.0 | 173,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.273.166,47 | 24.0 | 154,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.014.497,70 | 24.0 | 459,17 |
| AFL | AFLAC INC | Financials | 9.463.196,34 | 23.0 | 102,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.408.513,70 | 22.0 | 263,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.375.716,40 | 22.0 | 156,90 |
| ADYEN | ADYEN NV | Financials | 9.096.508,41 | 22.0 | 1.911,83 |
| RIO | RIO TINTO PLC | Materialien | 8.866.403,96 | 21.0 | 58,22 |
| CMI | CUMMINS INC | Industrie | 8.794.104,66 | 21.0 | 319,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.780.236,36 | 21.0 | 309,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.763.557,67 | 21.0 | 101,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.745.162,01 | 21.0 | 16,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.684.804,92 | 21.0 | 41,62 |
| HAL | HALLIBURTON | Energie | 8.467.225,56 | 20.0 | 23,19 |
| DVN | DEVON ENERGY CORP | Energie | 8.243.055,58 | 20.0 | 35,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.160.209,76 | 19.0 | 101,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.073.200,39 | 19.0 | 169,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.937.722,20 | 19.0 | 522,70 |
| CPRT | COPART INC | Industrie | 7.609.582,72 | 18.0 | 48,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.531.819,71 | 18.0 | 132,97 |
| GEBN | GEBERIT AG | Industrie | 7.469.078,82 | 18.0 | 783,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.372.787,89 | 18.0 | 31,14 |
| ECL | ECOLAB INC | Materialien | 7.226.407,71 | 17.0 | 264,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.224.341,85 | 17.0 | 212,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.122.974,87 | 17.0 | 132,11 |
| 7974 | NINTENDO LTD | Kommunikation | 7.106.458,77 | 17.0 | 81,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.026.897,41 | 17.0 | 673,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.874.112,07 | 16.0 | 1.249,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.872.202,54 | 16.0 | 160,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.773.611,20 | 16.0 | 69,60 |
| 6857 | ADVANTEST CORP | IT | 6.772.757,99 | 16.0 | 59,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.706.897,92 | 16.0 | 33,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.393.703,64 | 15.0 | 81,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.311.375,98 | 15.0 | 206,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.281.409,48 | 15.0 | 280,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.088.935,30 | 14.0 | 177,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.055.221,96 | 14.0 | 227,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.970.962,22 | 14.0 | 63,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.966.583,35 | 14.0 | 125,23 |
| IMO | IMPERIAL OIL LTD | Energie | 5.941.572,33 | 14.0 | 81,76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.899.900,79 | 14.0 | 30,76 |
| KNEBV | KONE | Industrie | 5.831.275,90 | 14.0 | 64,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.758.120,17 | 14.0 | 90,99 |
| GIVN | GIVAUDAN SA | Materialien | 5.688.275,86 | 14.0 | 5.078,82 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.608.296,02 | 13.0 | 8,42 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.468.669,74 | 13.0 | 23,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.412.274,44 | 13.0 | 26,47 |
| EME | EMCOR GROUP INC | Industrie | 5.411.010,24 | 13.0 | 477,92 |
| VLTO | VERALTO CORP | Industrie | 5.384.034,36 | 13.0 | 97,32 |
| ELE | ENDESA SA | Versorger | 5.345.315,49 | 13.0 | 31,42 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.238.486,25 | 12.0 | 22,46 |
| HOLN | HOLCIM LTD AG | Materialien | 5.173.929,31 | 12.0 | 114,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.072.271,81 | 12.0 | 14,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.047.614,58 | 12.0 | 39,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.042.360,40 | 12.0 | 68,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.001.686,25 | 12.0 | 70,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.973.851,97 | 12.0 | 58,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.898.288,57 | 12.0 | 69,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.863.613,08 | 12.0 | 237,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.861.451,68 | 12.0 | 64,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.738.738,85 | 11.0 | 32,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.644.380,09 | 11.0 | 296,33 |
| RJF | RAYMOND JAMES INC | Financials | 4.602.174,48 | 11.0 | 145,62 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.571.758,99 | 11.0 | 33,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.472.871,07 | 11.0 | 115,58 |
| IT | GARTNER INC | IT | 4.416.197,85 | 11.0 | 404,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.402.836,00 | 10.0 | 288,90 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.364.542,35 | 10.0 | 6,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.319.875,84 | 10.0 | 374,08 |
| SIKA | SIKA AG | Materialien | 4.300.715,52 | 10.0 | 257,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.176.116,49 | 10.0 | 538,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.094.329,87 | 10.0 | 91,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.063.992,66 | 10.0 | 249,34 |
| ROL | ROLLINS INC | Industrie | 4.062.767,76 | 10.0 | 56,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.044.482,91 | 10.0 | 225,81 |
| BRO | BROWN & BROWN INC | Financials | 3.945.792,96 | 9.0 | 106,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.863.210,72 | 9.0 | 91,58 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.823.041,38 | 9.0 | 51,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.800.421,68 | 9.0 | 0,87 |
| HUBB | HUBBELL INC | Industrie | 3.735.871,37 | 9.0 | 382,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.734.002,38 | 9.0 | 38,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.715.059,04 | 9.0 | 169,12 |
| WRB | WR BERKLEY CORP | Financials | 3.710.892,57 | 9.0 | 73,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.683.438,34 | 9.0 | 176,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.652.892,20 | 9.0 | 114,26 |
| AKRBP | AKER BP | Energie | 3.638.826,87 | 9.0 | 27,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.591.259,26 | 9.0 | 54,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.569.872,58 | 9.0 | 218,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.528.355,13 | 8.0 | 11,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.516.777,55 | 8.0 | 30,03 |
| CDW | CDW CORP | IT | 3.455.265,50 | 8.0 | 170,42 |
| VER | VERBUND AG | Versorger | 3.387.293,36 | 8.0 | 78,84 |
| BXB | BRAMBLES LTD | Industrie | 3.368.013,13 | 8.0 | 14,97 |
| NTAP | NETAPP INC | IT | 3.322.601,36 | 8.0 | 100,49 |
| CPAY | CORPAY INC | Financials | 3.264.178,50 | 8.0 | 323,25 |
| 6146 | DISCO CORP | IT | 3.194.748,34 | 8.0 | 229,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.192.303,28 | 8.0 | 117,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.145.700,94 | 7.0 | 9,39 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.113.641,20 | 7.0 | 171,64 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.039.960,00 | 7.0 | 245,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.019.390,20 | 7.0 | 10,63 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.996.826,30 | 7.0 | 419,90 |
| HNR1 | HANNOVER RUECK | Financials | 2.949.275,60 | 7.0 | 310,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.932.480,00 | 7.0 | 148,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.807.042,57 | 7.0 | 26,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.805.905,34 | 7.0 | 356,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.804.512,90 | 7.0 | 106,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.790.024,48 | 7.0 | 22,04 |
| WSO | WATSCO INC | Industrie | 2.786.335,50 | 7.0 | 431,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.721.364,80 | 6.0 | 46,20 |
| SNA | SNAP ON INC | Industrie | 2.704.440,00 | 6.0 | 310,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.697.359,00 | 6.0 | 15,13 |
| GGG | GRACO INC | Industrie | 2.688.651,36 | 6.0 | 83,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.657.675,86 | 6.0 | 365,52 |
| RIO | RIO TINTO LTD | Materialien | 2.616.597,78 | 6.0 | 69,14 |
| OMV | OMV AG | Energie | 2.586.316,12 | 6.0 | 51,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.580.942,00 | 6.0 | 342,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.565.249,30 | 6.0 | 179,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.560.997,08 | 6.0 | 137,26 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.544.257,52 | 6.0 | 109,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.538.770,87 | 6.0 | 6,91 |
| BKW | BKW N AG | Versorger | 2.527.167,49 | 6.0 | 212,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.478.474,75 | 6.0 | 229,68 |
| VACN | VAT GROUP AG | Industrie | 2.460.165,02 | 6.0 | 411,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.409.878,98 | 6.0 | 44,80 |
| ALLE | ALLEGION PLC | Industrie | 2.408.745,90 | 6.0 | 135,30 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.389.690,08 | 6.0 | 79,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.381.652,52 | 6.0 | 53,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.331.408,87 | 6.0 | 352,71 |
| SGE | THE SAGE GROUP PLC | IT | 2.297.282,58 | 5.0 | 17,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.193.992,35 | 5.0 | 10,92 |
| EPI A | EPIROC CLASS A | Industrie | 2.175.202,88 | 5.0 | 22,29 |
| WISE | WISE PLC CLASS A | Financials | 2.161.370,36 | 5.0 | 13,94 |
| FMG | FORTESCUE LTD | Materialien | 2.103.232,56 | 5.0 | 10,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.095.299,29 | 5.0 | 97,09 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.073.871,08 | 5.0 | 11,08 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.062.331,33 | 5.0 | 10,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.055.504,78 | 5.0 | 85,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.012.500,88 | 5.0 | 188,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.996.072,20 | 5.0 | 356,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.955.921,61 | 5.0 | 129,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.954.847,79 | 5.0 | 175,81 |
| AVY | AVERY DENNISON CORP | Materialien | 1.913.879,76 | 5.0 | 174,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.883.883,24 | 4.0 | 115,43 |
| 6920 | LASERTEC CORP | IT | 1.883.291,13 | 4.0 | 101,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.843.608,87 | 4.0 | 6,56 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.812.219,01 | 4.0 | 37,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.792.969,09 | 4.0 | 145,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.786.149,75 | 4.0 | 309,24 |
| ENX | EURONEXT NV | Financials | 1.779.818,39 | 4.0 | 163,92 |
| IAG | IA FINANCIAL INC | Financials | 1.755.110,32 | 4.0 | 104,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.721.601,88 | 4.0 | 4,26 |
| X | TMX GROUP LTD | Financials | 1.720.104,87 | 4.0 | 41,18 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.695.820,32 | 4.0 | 298,14 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.638.279,37 | 4.0 | 3,18 |
| ASX | ASX LTD | Financials | 1.590.688,05 | 4.0 | 47,30 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.563.427,56 | 4.0 | 62,36 |
| G1A | GEA GROUP AG | Industrie | 1.560.187,14 | 4.0 | 68,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.483.084,61 | 4.0 | 135,76 |
| EPI B | EPIROC CLASS B | Industrie | 1.476.115,48 | 4.0 | 19,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.472.230,38 | 4.0 | 100,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.470.394,37 | 4.0 | 98,59 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.470.613,86 | 4.0 | 26,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.459.567,59 | 3.0 | 64,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.399.203,68 | 3.0 | 108,08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.384.123,38 | 3.0 | 123,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.351.862,10 | 3.0 | 0,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.338.165,88 | 3.0 | 3,31 |
| 6383 | DAIFUKU LTD | Industrie | 1.325.406,36 | 3.0 | 25,44 |
| 6988 | NITTO DENKO CORP | Materialien | 1.218.498,73 | 3.0 | 18,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.174.384,24 | 3.0 | 733,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.173.523,32 | 3.0 | 19,34 |
| 9697 | CAPCOM LTD | Kommunikation | 1.146.150,06 | 3.0 | 31,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.134.816,84 | 3.0 | 69,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.133.683,35 | 3.0 | 283,35 |
| REA | REA GROUP LTD | Kommunikation | 1.112.217,08 | 3.0 | 151,05 |
| 3064 | MONOTARO LTD | Industrie | 1.083.403,52 | 3.0 | 19,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.023.458,50 | 2.0 | 111,50 |
| 4716 | ORACLE JAPAN CORP | IT | 1.001.578,27 | 2.0 | 117,83 |
| BOL | BOLIDEN | Materialien | 970.427,13 | 2.0 | 30,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 947.599,36 | 2.0 | 25,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 938.326,53 | 2.0 | 15,48 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 931.306,63 | 2.0 | 89,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 921.636,39 | 2.0 | 73,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 909.944,58 | 2.0 | 354,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 901.034,50 | 2.0 | 5,42 |
| G24 | SCOUT24 N | Kommunikation | 859.823,37 | 2.0 | 135,41 |
| RAA | RATIONAL AG | Industrie | 857.114,11 | 2.0 | 817,86 |
| TRYG | TRYG | Financials | 852.746,26 | 2.0 | 25,51 |
| SDR | SCHRODERS PLC | Financials | 833.235,49 | 2.0 | 4,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 831.513,86 | 2.0 | 119,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 752.925,80 | 2.0 | 1,76 |
| ELISA | ELISA | Kommunikation | 750.791,87 | 2.0 | 52,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 724.853,57 | 2.0 | 123,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 700.208,95 | 2.0 | 57,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 633.000,00 | 2.0 | 100,00 |
| AGS | AGEAS SA | Financials | 631.634,69 | 2.0 | 65,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 565.146,88 | 1.0 | 73,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 564.628,23 | 1.0 | 12,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 548.489,44 | 1.0 | 64,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 528.599,95 | 1.0 | 9.973,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 518.220,79 | 1.0 | 46,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 421.718,00 | 1.0 | 26,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 341.781,97 | 1.0 | 18,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 319.614,64 | 1.0 | 10,07 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 302.820,08 | 1.0 | 31,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 232.525,49 | 1.0 | 78,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 210.240,61 | 1.0 | 10,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 162.283,29 | 0.0 | 60,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 61.682,15 | 0.0 | 27,78 |
| JPY | JPY/USD | Cash und/oder Derivate | 433,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,02 | 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 | 12.511,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.651,00 |
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