Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 316 securities.
Note: The data shown here is as of date Juni 30, 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 | 247.248.831,50 | 583.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 227.631.004,66 | 537.0 | 495,94 |
| AAPL | APPLE INC | IT | 204.544.005,16 | 482.0 | 201,08 |
| V | VISA INC CLASS A | Financials | 157.613.553,20 | 372.0 | 348,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 145.232.329,32 | 342.0 | 733,63 |
| MA | MASTERCARD INC CLASS A | Financials | 81.850.744,56 | 193.0 | 550,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.826.602,80 | 179.0 | 775,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 73.741.637,97 | 174.0 | 178,53 |
| NFLX | NETFLIX INC | Kommunikation | 67.221.111,60 | 158.0 | 1.323,12 |
| ASML | ASML HOLDING NV | IT | 65.588.584,29 | 155.0 | 799,75 |
| GE | GE AEROSPACE | Industrie | 63.798.021,70 | 150.0 | 254,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 63.001.331,08 | 149.0 | 178,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.868.191,64 | 134.0 | 985,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.192.320,78 | 128.0 | 123,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.473.935,46 | 107.0 | 159,86 |
| IBE | IBERDROLA SA | Versorger | 44.949.190,30 | 106.0 | 19,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.461.578,41 | 100.0 | 152,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 40.581.332,56 | 96.0 | 68,72 |
| CAT | CATERPILLAR INC | Industrie | 40.454.564,76 | 95.0 | 384,71 |
| ADBE | ADOBE INC | IT | 39.865.884,75 | 94.0 | 385,83 |
| COP | CONOCOPHILLIPS | Energie | 37.915.312,79 | 89.0 | 90,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.437.840,30 | 88.0 | 303,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.255.738,91 | 85.0 | 97,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.003.122,61 | 85.0 | 70,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.834.288,49 | 84.0 | 2.665,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.044.224,45 | 83.0 | 55,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.030.613,72 | 83.0 | 327,18 |
| CSCO | CISCO SYSTEMS INC | IT | 34.674.771,75 | 82.0 | 68,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 33.968.097,90 | 80.0 | 309,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.839.277,16 | 80.0 | 72,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.340.986,24 | 74.0 | 492,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.720.699,80 | 72.0 | 79,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.268.695,16 | 71.0 | 295,46 |
| QCOM | QUALCOMM INC | IT | 29.426.609,40 | 69.0 | 158,54 |
| LRCX | LAM RESEARCH CORP | IT | 27.592.455,60 | 65.0 | 97,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.631.953,90 | 63.0 | 120,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.511.292,68 | 63.0 | 134,38 |
| AMAT | APPLIED MATERIAL INC | IT | 26.414.118,54 | 62.0 | 183,21 |
| LIN | LINDE PLC | Materialien | 26.204.598,79 | 62.0 | 463,79 |
| PGR | PROGRESSIVE CORP | Financials | 25.664.843,81 | 61.0 | 263,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 25.082.814,80 | 59.0 | 51,64 |
| AXP | AMERICAN EXPRESS | Financials | 24.983.153,16 | 59.0 | 317,19 |
| UNP | UNION PACIFIC CORP | Industrie | 24.647.941,92 | 58.0 | 231,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.218.371,69 | 57.0 | 140,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.026.664,08 | 57.0 | 207,08 |
| BLK | BLACKROCK INC | Financials | 23.966.786,86 | 57.0 | 1.047,82 |
| REL | RELX PLC | Industrie | 23.919.455,58 | 56.0 | 54,03 |
| ALV | ALLIANZ | Financials | 23.675.560,92 | 56.0 | 402,86 |
| SPGI | S&P GLOBAL INC | Financials | 22.695.370,98 | 54.0 | 517,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 22.296.886,94 | 53.0 | 54,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.875.090,97 | 52.0 | 34,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.393.167,52 | 50.0 | 432,29 |
| SLB | SCHLUMBERGER NV | Energie | 20.810.072,81 | 49.0 | 34,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.714.410,08 | 49.0 | 131,04 |
| CTAS | CINTAS CORP | Industrie | 19.909.442,50 | 47.0 | 220,75 |
| KLAC | KLA CORP | IT | 19.595.827,27 | 46.0 | 889,87 |
| ABBN | ABB LTD | Industrie | 18.872.731,54 | 44.0 | 59,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.707.084,22 | 44.0 | 217,78 |
| ANET | ARISTA NETWORKS INC | IT | 18.329.801,97 | 43.0 | 99,39 |
| SRE | SEMPRA | Versorger | 17.667.473,76 | 42.0 | 75,36 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.627.076,74 | 42.0 | 216,97 |
| BHP | BHP GROUP LTD | Materialien | 17.050.485,48 | 40.0 | 24,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.899.383,90 | 40.0 | 694,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.601.077,49 | 39.0 | 60,79 |
| MCO | MOODYS CORP | Financials | 16.304.594,27 | 38.0 | 488,03 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.136.622,16 | 38.0 | 1.055,44 |
| HES | HESS CORP | Energie | 15.995.724,94 | 38.0 | 138,97 |
| CME | CME GROUP INC CLASS A | Financials | 15.981.690,16 | 38.0 | 274,76 |
| FTNT | FORTINET INC | IT | 15.609.513,57 | 37.0 | 103,11 |
| APH | AMPHENOL CORP CLASS A | IT | 15.535.292,53 | 37.0 | 97,67 |
| CB | CHUBB LTD | Financials | 15.495.131,52 | 37.0 | 285,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.290.300,36 | 36.0 | 289,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.216.933,38 | 36.0 | 458,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.420.592,18 | 34.0 | 235,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.273.546,61 | 34.0 | 42,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.144.629,26 | 33.0 | 248,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.882.365,32 | 33.0 | 189,91 |
| PAYX | PAYCHEX INC | Industrie | 13.736.769,96 | 32.0 | 143,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.666.410,45 | 32.0 | 644,49 |
| GWW | WW GRAINGER INC | Industrie | 13.638.138,75 | 32.0 | 1.028,75 |
| EXE | EXPAND ENERGY CORP | Energie | 13.145.080,00 | 31.0 | 118,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.888.480,16 | 30.0 | 53,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.664.941,70 | 30.0 | 206,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.186.204,30 | 29.0 | 184,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.155.602,45 | 29.0 | 19,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.115.510,01 | 29.0 | 528,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.963.077,22 | 28.0 | 7.375,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.934.235,72 | 28.0 | 208,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.858.818,86 | 28.0 | 164,22 |
| SSE | SSE PLC | Versorger | 11.846.297,90 | 28.0 | 25,10 |
| AON | AON PLC CLASS A | Financials | 11.773.421,94 | 28.0 | 352,73 |
| FAST | FASTENAL | Industrie | 11.758.241,00 | 28.0 | 41,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.736.528,00 | 28.0 | 128,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.604.706,49 | 27.0 | 51,71 |
| ADSK | AUTODESK INC | IT | 11.584.260,45 | 27.0 | 305,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.523.702,68 | 27.0 | 73,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.485.273,80 | 27.0 | 441,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.270.425,60 | 27.0 | 305,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.235.208,56 | 26.0 | 345,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.136.014,19 | 26.0 | 156,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.813.218,39 | 25.0 | 152,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.634.423,10 | 25.0 | 317,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.257.629,25 | 24.0 | 416,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.129.533,83 | 24.0 | 170,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.891.757,95 | 23.0 | 458,27 |
| AFL | AFLAC INC | Financials | 9.629.665,50 | 23.0 | 105,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.491.167,50 | 22.0 | 160,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.305.112,09 | 22.0 | 263,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.172.825,56 | 22.0 | 139,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.134.435,75 | 22.0 | 325,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.005.920,96 | 21.0 | 105,52 |
| CMI | CUMMINS INC | Industrie | 8.871.635,64 | 21.0 | 325,72 |
| RIO | RIO TINTO PLC | Materialien | 8.850.717,49 | 21.0 | 58,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.771.382,32 | 21.0 | 16,31 |
| ADYEN | ADYEN NV | Financials | 8.701.536,03 | 21.0 | 1.847,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.676.312,08 | 20.0 | 42,01 |
| 6857 | ADVANTEST CORP | IT | 8.299.382,27 | 20.0 | 73,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.291.506,60 | 20.0 | 104,20 |
| 7974 | NINTENDO LTD | Kommunikation | 8.071.601,62 | 19.0 | 94,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.036.211,90 | 19.0 | 170,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.984.676,96 | 19.0 | 531,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.812.527,76 | 18.0 | 139,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.625.210,76 | 18.0 | 142,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.605.397,99 | 18.0 | 736,03 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.518.216,04 | 18.0 | 32,09 |
| DVN | DEVON ENERGY CORP | Energie | 7.492.545,75 | 18.0 | 32,25 |
| CPRT | COPART INC | Industrie | 7.466.406,42 | 18.0 | 48,18 |
| HAL | HALLIBURTON | Energie | 7.432.228,98 | 18.0 | 20,57 |
| GEBN | GEBERIT AG | Industrie | 7.413.005,82 | 17.0 | 785,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.321.966,00 | 17.0 | 218,00 |
| ECL | ECOLAB INC | Materialien | 7.238.801,70 | 17.0 | 267,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.014.383,09 | 17.0 | 1.288,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.948.870,72 | 16.0 | 163,68 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.919.861,27 | 16.0 | 34,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.569.654,22 | 15.0 | 68,22 |
| USD | USD CASH | Cash und/oder Derivate | 6.542.180,11 | 15.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.295.403,52 | 15.0 | 80,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.259.699,50 | 15.0 | 282,35 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.203.531,08 | 15.0 | 32,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.190.670,20 | 15.0 | 204,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.019.722,63 | 14.0 | 228,68 |
| EME | EMCOR GROUP INC | Industrie | 5.945.597,10 | 14.0 | 530,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.913.536,28 | 14.0 | 174,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.877.913,92 | 14.0 | 124,68 |
| KNEBV | KONE | Industrie | 5.860.817,32 | 14.0 | 65,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.846.954,48 | 14.0 | 25,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.781.671,61 | 14.0 | 61,71 |
| IMO | IMPERIAL OIL LTD | Energie | 5.728.510,15 | 14.0 | 79,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.656.741,60 | 13.0 | 90,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.565.828,44 | 13.0 | 8,45 |
| VLTO | VERALTO CORP | Industrie | 5.532.470,73 | 13.0 | 101,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.524.216,86 | 13.0 | 78,57 |
| GIVN | GIVAUDAN SA | Materialien | 5.414.240,51 | 13.0 | 4.886,50 |
| ELE | ENDESA SA | Versorger | 5.227.908,36 | 12.0 | 31,05 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.103.932,08 | 12.0 | 22,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.090.615,83 | 12.0 | 25,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.002.137,67 | 12.0 | 14,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.956.433,58 | 12.0 | 66,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.899.128,10 | 12.0 | 38,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.878.093,15 | 12.0 | 67,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.858.440,50 | 11.0 | 239,45 |
| RJF | RAYMOND JAMES INC | Financials | 4.791.348,87 | 11.0 | 153,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.750.174,67 | 11.0 | 67,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.723.404,00 | 11.0 | 304,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.715.059,03 | 11.0 | 56,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.659.832,10 | 11.0 | 32,01 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.585.606,52 | 11.0 | 34,07 |
| SIKA | SIKA AG | Materialien | 4.547.616,16 | 11.0 | 275,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.493.715,71 | 11.0 | 117,02 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.414.310,67 | 10.0 | 292,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.358.323,20 | 10.0 | 567,49 |
| IT | GARTNER INC | IT | 4.346.183,16 | 10.0 | 402,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.256.443,89 | 10.0 | 6,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.181.539,94 | 10.0 | 202,82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.170.032,96 | 10.0 | 364,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.114.710,16 | 10.0 | 255,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.057.880,00 | 10.0 | 229,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.053.882,40 | 10.0 | 96,10 |
| 6146 | DISCO CORP | IT | 4.031.321,39 | 10.0 | 290,02 |
| BRO | BROWN & BROWN INC | Financials | 4.012.052,54 | 9.0 | 109,58 |
| ROL | ROLLINS INC | Industrie | 3.969.140,71 | 9.0 | 56,17 |
| HUBB | HUBBELL INC | Industrie | 3.934.048,50 | 9.0 | 406,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.875.165,35 | 9.0 | 87,64 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.786.416,81 | 9.0 | 51,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.678.278,21 | 9.0 | 0,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.656.628,39 | 9.0 | 11,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.636.673,74 | 9.0 | 114,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.629.193,67 | 9.0 | 166,99 |
| WRB | WR BERKLEY CORP | Financials | 3.621.078,39 | 9.0 | 72,29 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.606.342,42 | 9.0 | 55,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.583.271,19 | 8.0 | 37,59 |
| CDW | CDW CORP | IT | 3.558.312,37 | 8.0 | 177,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.493.070,10 | 8.0 | 216,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.478.159,92 | 8.0 | 30,01 |
| NTAP | NETAPP INC | IT | 3.457.889,76 | 8.0 | 105,72 |
| BXB | BRAMBLES LTD | Industrie | 3.398.370,76 | 8.0 | 15,26 |
| HOLN | HOLCIM LTD AG | Materialien | 3.345.326,90 | 8.0 | 74,39 |
| AKRBP | AKER BP | Energie | 3.320.642,90 | 8.0 | 25,35 |
| CPAY | CORPAY INC | Financials | 3.267.129,60 | 8.0 | 327,04 |
| VER | VERBUND AG | Versorger | 3.255.676,68 | 8.0 | 76,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.214.253,24 | 8.0 | 119,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.123.810,39 | 7.0 | 9,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.117.378,66 | 7.0 | 441,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.081.766,38 | 7.0 | 157,74 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.984.843,15 | 7.0 | 10,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.978.858,40 | 7.0 | 114,15 |
| HNR1 | HANNOVER RUECK | Financials | 2.951.669,05 | 7.0 | 313,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.911.242,18 | 7.0 | 374,34 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.905.524,51 | 7.0 | 161,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.789.021,02 | 7.0 | 227,23 |
| WSO | WATSCO INC | Industrie | 2.785.306,50 | 7.0 | 436,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.781.184,81 | 7.0 | 22,20 |
| GGG | GRACO INC | Industrie | 2.742.499,10 | 6.0 | 86,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.707.460,19 | 6.0 | 25,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.702.145,18 | 6.0 | 46,38 |
| SNA | SNAP ON INC | Industrie | 2.683.705,29 | 6.0 | 311,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.674.538,22 | 6.0 | 144,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.673.828,55 | 6.0 | 15,16 |
| RIO | RIO TINTO LTD | Materialien | 2.663.815,41 | 6.0 | 71,14 |
| OMV | OMV AG | Energie | 2.662.014,39 | 6.0 | 53,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.651.418,42 | 6.0 | 368,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.628.626,19 | 6.0 | 352,41 |
| BKW | BKW N AG | Versorger | 2.549.639,17 | 6.0 | 216,62 |
| ALLE | ALLEGION PLC | Industrie | 2.534.910,13 | 6.0 | 143,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.526.259,44 | 6.0 | 178,32 |
| VACN | VAT GROUP AG | Industrie | 2.525.447,56 | 6.0 | 426,74 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.486.765,37 | 6.0 | 108,12 |
| 6920 | LASERTEC CORP | IT | 2.468.671,71 | 6.0 | 134,90 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.425.813,88 | 6.0 | 6,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.378.319,71 | 6.0 | 44,69 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.337.373,00 | 6.0 | 79,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.331.566,76 | 5.0 | 218,37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.316.858,68 | 5.0 | 11,53 |
| SGE | THE SAGE GROUP PLC | IT | 2.275.402,60 | 5.0 | 17,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.272.640,61 | 5.0 | 347,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.221.667,52 | 5.0 | 50,52 |
| AMRZ | AMRIZE AG | Materialien | 2.196.847,15 | 5.0 | 48,85 |
| WISE | WISE PLC CLASS A | Financials | 2.177.298,11 | 5.0 | 14,20 |
| EPI A | EPIROC CLASS A | Industrie | 2.161.847,21 | 5.0 | 22,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.136.827,77 | 5.0 | 90,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.086.637,14 | 5.0 | 11,26 |
| FMG | FORTESCUE LTD | Materialien | 2.054.154,02 | 5.0 | 10,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.022.794,76 | 5.0 | 94,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.015.338,35 | 5.0 | 183,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.999.033,14 | 5.0 | 189,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.956.687,51 | 5.0 | 130,70 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.936.915,48 | 5.0 | 10,19 |
| AVY | AVERY DENNISON CORP | Materialien | 1.903.302,31 | 4.0 | 175,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.883.709,85 | 4.0 | 340,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.865.825,15 | 4.0 | 152,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.846.852,53 | 4.0 | 6,64 |
| ENX | EURONEXT NV | Financials | 1.834.336,66 | 4.0 | 170,73 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.805.765,79 | 4.0 | 37,93 |
| IAG | IA FINANCIAL INC | Financials | 1.790.766,54 | 4.0 | 107,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.778.676,93 | 4.0 | 4,45 |
| X | TMX GROUP LTD | Financials | 1.713.817,71 | 4.0 | 41,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.705.575,76 | 4.0 | 298,54 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.670.906,25 | 4.0 | 297,05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.654.441,16 | 4.0 | 3,25 |
| G1A | GEA GROUP AG | Industrie | 1.582.837,44 | 4.0 | 69,84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.523.224,64 | 4.0 | 61,46 |
| ASX | ASX LTD | Financials | 1.509.971,73 | 4.0 | 45,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.468.573,31 | 3.0 | 65,75 |
| EPI B | EPIROC CLASS B | Industrie | 1.465.848,55 | 3.0 | 19,43 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.415.344,04 | 3.0 | 25,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.414.836,32 | 3.0 | 110,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.396.998,44 | 3.0 | 94,69 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.379.741,40 | 3.0 | 124,92 |
| 6383 | DAIFUKU LTD | Industrie | 1.324.067,36 | 3.0 | 25,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.261.753,26 | 3.0 | 3,15 |
| 6988 | NITTO DENKO CORP | Materialien | 1.247.706,80 | 3.0 | 18,79 |
| 9697 | CAPCOM LTD | Kommunikation | 1.199.320,84 | 3.0 | 33,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.192.114,31 | 3.0 | 753,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.167.756,21 | 3.0 | 19,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.151.679,04 | 3.0 | 71,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.124.003,58 | 3.0 | 284,27 |
| REA | REA GROUP LTD | Kommunikation | 1.116.034,33 | 3.0 | 153,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.099.434,87 | 3.0 | 121,23 |
| 3064 | MONOTARO LTD | Industrie | 1.081.654,42 | 3.0 | 19,77 |
| 4716 | ORACLE JAPAN CORP | IT | 1.044.569,83 | 2.0 | 122,89 |
| BOL | BOLIDEN | Materialien | 979.987,09 | 2.0 | 31,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 961.794,93 | 2.0 | 0,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 941.943,59 | 2.0 | 25,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 927.753,98 | 2.0 | 117,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 926.285,99 | 2.0 | 74,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 920.856,68 | 2.0 | 89,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 908.918,77 | 2.0 | 357,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 899.999,22 | 2.0 | 5,48 |
| RAA | RATIONAL AG | Industrie | 880.138,98 | 2.0 | 849,55 |
| SDR | SCHRODERS PLC | Financials | 858.569,12 | 2.0 | 5,03 |
| G24 | SCOUT24 N | Kommunikation | 851.289,62 | 2.0 | 135,58 |
| TRYG | TRYG | Financials | 850.582,63 | 2.0 | 25,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 841.181,79 | 2.0 | 122,34 |
| ELISA | ELISA | Kommunikation | 777.431,74 | 2.0 | 55,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 737.941,46 | 2.0 | 1,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 736.764,87 | 2.0 | 15,71 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 703.939,03 | 2.0 | 58,07 |
| AGS | AGEAS SA | Financials | 642.390,90 | 2.0 | 67,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 640.000,00 | 2.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 518.004,29 | 1.0 | 46,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 512.369,55 | 1.0 | 9.667,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 509.945,32 | 1.0 | 137,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 488.890,38 | 1.0 | 12,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 430.391,11 | 1.0 | 73,21 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 416.956,68 | 1.0 | 26,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 378.636,21 | 1.0 | 20,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 313.790,14 | 1.0 | 65,28 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 298.729,34 | 1.0 | 30,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 285.093,12 | 1.0 | 9,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 230.737,35 | 1.0 | 78,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 215.706,61 | 1.0 | 125,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 159.723,50 | 0.0 | 60,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 127.081,06 | 0.0 | 10,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 65.573,60 | 0.0 | 29,53 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.937,00 |
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