Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 331 securities.
Note: The data shown here is as of date Nov. 27, 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 |
| AAPL | APPLE INC | IT | 227.734.493,35 | 543.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 213.132.558,00 | 508.0 | 485,50 |
| NVDA | NVIDIA CORP | IT | 208.709.895,02 | 498.0 | 180,26 |
| V | VISA INC CLASS A | Financials | 152.286.346,86 | 363.0 | 333,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 145.568.095,84 | 347.0 | 633,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.204.909,84 | 256.0 | 1.104,34 |
| ASML | ASML HOLDING NV | IT | 96.385.638,14 | 230.0 | 1.053,88 |
| MA | MASTERCARD INC CLASS A | Financials | 87.306.504,88 | 208.0 | 544,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 84.756.674,70 | 202.0 | 319,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 81.847.985,00 | 195.0 | 153,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 71.828.875,32 | 171.0 | 320,28 |
| NFLX | NETFLIX INC | Kommunikation | 57.311.460,54 | 137.0 | 106,14 |
| CAT | CATERPILLAR INC | Industrie | 56.115.383,84 | 134.0 | 573,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.217.066,40 | 120.0 | 207,56 |
| IBE | IBERDROLA SA | Versorger | 49.989.330,07 | 119.0 | 21,17 |
| LRCX | LAM RESEARCH CORP | IT | 49.017.724,12 | 117.0 | 155,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 44.463.530,81 | 106.0 | 388,38 |
| COP | CONOCOPHILLIPS | Energie | 42.006.032,61 | 100.0 | 87,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 41.151.444,08 | 98.0 | 908,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.783.741,01 | 93.0 | 2.493,02 |
| AMAT | APPLIED MATERIAL INC | IT | 35.971.932,85 | 86.0 | 249,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.677.663,80 | 85.0 | 109,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.397.009,89 | 82.0 | 187,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.274.362,25 | 82.0 | 148,25 |
| ADBE | ADOBE INC | IT | 33.845.091,84 | 81.0 | 317,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 33.813.768,15 | 81.0 | 55,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.483.274,08 | 80.0 | 104,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.271.218,77 | 79.0 | 130,70 |
| KLAC | KLA CORP | IT | 32.419.187,90 | 77.0 | 1.159,07 |
| QCOM | QUALCOMM INC | IT | 31.831.890,98 | 76.0 | 165,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.617.689,68 | 73.0 | 72,88 |
| AXP | AMERICAN EXPRESS | Financials | 29.160.548,46 | 70.0 | 363,97 |
| SLB | SLB NV | Energie | 28.564.408,86 | 68.0 | 35,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.391.724,44 | 68.0 | 385,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.060.731,97 | 67.0 | 48,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.229.172,50 | 65.0 | 85,66 |
| ALV | ALLIANZ | Financials | 26.685.933,51 | 64.0 | 432,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.325.952,63 | 63.0 | 254,33 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.073.482,93 | 60.0 | 52,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.021.986,76 | 60.0 | 34,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.837.296,35 | 59.0 | 247,85 |
| ANET | ARISTA NETWORKS INC | IT | 24.472.675,05 | 58.0 | 127,65 |
| APH | AMPHENOL CORP CLASS A | IT | 23.935.026,24 | 57.0 | 138,72 |
| BLK | BLACKROCK INC | Financials | 23.500.155,70 | 56.0 | 1.040,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.393.529,65 | 56.0 | 31,36 |
| UNP | UNION PACIFIC CORP | Industrie | 23.228.384,64 | 55.0 | 230,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.069.587,96 | 55.0 | 128,54 |
| PGR | PROGRESSIVE CORP | Financials | 22.120.995,25 | 53.0 | 229,15 |
| SPGI | S&P GLOBAL INC | Financials | 22.015.491,81 | 53.0 | 495,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.987.048,75 | 50.0 | 165,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.602.811,46 | 49.0 | 147,98 |
| ABBN | ABB LTD | Industrie | 20.409.578,58 | 49.0 | 70,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.796.963,45 | 47.0 | 98,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.718.044,32 | 47.0 | 419,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.282.275,09 | 46.0 | 189,99 |
| LIN | LINDE PLC | Materialien | 19.205.155,70 | 46.0 | 407,90 |
| 6857 | ADVANTEST CORP | IT | 18.859.747,48 | 45.0 | 124,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.871.172,84 | 43.0 | 712,96 |
| REL | RELX PLC | Industrie | 16.550.086,20 | 39.0 | 40,05 |
| MCO | MOODYS CORP | Financials | 16.297.421,28 | 39.0 | 487,13 |
| CME | CME GROUP INC CLASS A | Financials | 16.047.788,32 | 38.0 | 280,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.721.301,32 | 38.0 | 181,24 |
| CTAS | CINTAS CORP | Industrie | 15.523.937,00 | 37.0 | 184,60 |
| CB | CHUBB LTD | Financials | 15.410.962,80 | 37.0 | 297,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.977.292,56 | 36.0 | 59,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.899.866,97 | 36.0 | 862,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.871.219,84 | 35.0 | 181,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.665.891,00 | 35.0 | 199,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.375.527,71 | 34.0 | 23,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.124.830,16 | 34.0 | 454,16 |
| BHP | BHP GROUP LTD | Materialien | 14.057.290,78 | 34.0 | 27,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.973.418,57 | 33.0 | 51,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.935.409,19 | 33.0 | 629,34 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.932.702,00 | 33.0 | 182,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.835.154,54 | 33.0 | 194,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.829.402,58 | 33.0 | 248,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.066.146,72 | 31.0 | 35,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.036.158,78 | 31.0 | 204,63 |
| FTNT | FORTINET INC | IT | 12.826.620,90 | 31.0 | 80,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.292.090,04 | 29.0 | 535,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.284.200,94 | 29.0 | 186,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.243.074,67 | 29.0 | 54,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.177.574,29 | 29.0 | 149,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.165.340,67 | 29.0 | 53,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.162.689,00 | 29.0 | 181,94 |
| SSE | SSE PLC | Versorger | 11.993.620,39 | 29.0 | 28,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.943.216,55 | 28.0 | 274,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.720.882,57 | 28.0 | 432,17 |
| ADSK | AUTODESK INC | IT | 11.559.128,52 | 28.0 | 301,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.531.605,08 | 28.0 | 7.566,67 |
| GWW | WW GRAINGER INC | Industrie | 11.485.800,30 | 27.0 | 945,10 |
| CMI | CUMMINS INC | Industrie | 11.482.246,78 | 27.0 | 497,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.384.291,56 | 27.0 | 185,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.281.338,75 | 27.0 | 306,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.091.127,14 | 26.0 | 175,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.053.647,12 | 26.0 | 755,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.732.873,14 | 26.0 | 191,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.674.944,94 | 25.0 | 127,59 |
| FAST | FASTENAL | Industrie | 10.345.856,30 | 25.0 | 40,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.303.943,00 | 25.0 | 924,95 |
| HAL | HALLIBURTON | Energie | 10.086.572,16 | 24.0 | 25,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.054.323,76 | 24.0 | 294,52 |
| DVN | DEVON ENERGY CORP | Energie | 10.043.815,60 | 24.0 | 36,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.779.747,20 | 23.0 | 343,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.645.603,66 | 23.0 | 61,83 |
| AON | AON PLC CLASS A | Financials | 9.642.120,45 | 23.0 | 352,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.323.960,75 | 22.0 | 433,35 |
| NEM | NEWMONT | Materialien | 9.276.308,56 | 22.0 | 90,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.099.329,02 | 22.0 | 453,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.075.023,70 | 22.0 | 80,98 |
| RIO | RIO TINTO PLC | Materialien | 8.758.683,99 | 21.0 | 72,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.675.639,64 | 21.0 | 162,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.613.456,64 | 21.0 | 127,69 |
| IMO | IMPERIAL OIL LTD | Energie | 8.591.691,39 | 20.0 | 98,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.515.901,34 | 20.0 | 252,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.444.068,50 | 20.0 | 16,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.227.597,16 | 20.0 | 87,19 |
| PAYX | PAYCHEX INC | Industrie | 8.199.998,82 | 20.0 | 111,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.138.923,83 | 19.0 | 34,72 |
| AFL | AFLAC INC | Financials | 7.971.097,20 | 19.0 | 110,55 |
| OKLO | OKLO INC CLASS A | Versorger | 7.953.748,00 | 19.0 | 88,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.936.983,24 | 19.0 | 248,52 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.904.515,06 | 19.0 | 38,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.414.800,44 | 18.0 | 256,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.386.987,60 | 18.0 | 970,95 |
| ADYEN | ADYEN NV | Financials | 7.239.893,08 | 17.0 | 1.553,30 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.216.156,62 | 17.0 | 24,16 |
| III | 3I GROUP PLC | Financials | 6.775.245,37 | 16.0 | 42,94 |
| GEBN | GEBERIT AG | Industrie | 6.735.219,51 | 16.0 | 779,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.626.761,00 | 16.0 | 1.160,55 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.539.322,36 | 16.0 | 29,31 |
| EXPN | EXPERIAN PLC | Industrie | 6.417.966,98 | 15.0 | 43,82 |
| CLS | CELESTICA INC | IT | 6.360.712,50 | 15.0 | 332,43 |
| KNEBV | KONE | Industrie | 6.308.711,91 | 15.0 | 67,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.290.170,81 | 15.0 | 66,27 |
| EME | EMCOR GROUP INC | Industrie | 6.270.872,96 | 15.0 | 610,72 |
| ECL | ECOLAB INC | Materialien | 6.161.425,94 | 15.0 | 274,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.923.844,63 | 14.0 | 137,39 |
| ELE | ENDESA SA | Versorger | 5.747.723,00 | 14.0 | 36,16 |
| PRU | PRUDENTIAL PLC | Financials | 5.538.517,98 | 13.0 | 14,30 |
| CPRT | COPART INC | Industrie | 5.494.168,75 | 13.0 | 38,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.442.863,99 | 13.0 | 151,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.421.297,60 | 13.0 | 94,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.409.333,44 | 13.0 | 75,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.366.318,93 | 13.0 | 207,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.361.870,51 | 13.0 | 77,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.265.762,00 | 13.0 | 8,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.254.919,94 | 13.0 | 204,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.037.980,87 | 12.0 | 181,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.027.705,77 | 12.0 | 67,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.956.479,46 | 12.0 | 21,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.918.686,24 | 12.0 | 258,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.903.303,95 | 12.0 | 134,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.836.244,20 | 12.0 | 67,82 |
| HOLN | HOLCIM LTD AG | Materialien | 4.784.044,59 | 11.0 | 92,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.778.527,49 | 11.0 | 14,84 |
| RJF | RAYMOND JAMES INC | Financials | 4.777.008,25 | 11.0 | 155,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.766.202,75 | 11.0 | 1,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.756.915,55 | 11.0 | 8,24 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.740.066,37 | 11.0 | 52,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.661.226,00 | 11.0 | 106,68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.636.923,13 | 11.0 | 29,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.630.074,12 | 11.0 | 118,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.601.299,31 | 11.0 | 106,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.566.605,68 | 11.0 | 321,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.565.884,68 | 11.0 | 258,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.511.516,57 | 11.0 | 227,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.417.737,85 | 11.0 | 25,49 |
| VLTO | VERALTO CORP | Industrie | 4.387.016,40 | 10.0 | 101,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.348.590,99 | 10.0 | 58,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.254.577,92 | 10.0 | 147,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.231.839,36 | 10.0 | 201,92 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.195.013,58 | 10.0 | 34,11 |
| GIVN | GIVAUDAN SA | Materialien | 4.180.395,95 | 10.0 | 4.130,83 |
| 6146 | DISCO CORP | IT | 4.162.071,28 | 10.0 | 281,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.074.194,38 | 10.0 | 61,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.006.828,32 | 10.0 | 102,09 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.998.785,61 | 10.0 | 6,65 |
| ROL | ROLLINS INC | Industrie | 3.967.795,50 | 9.0 | 61,50 |
| HUBB | HUBBELL INC | Industrie | 3.786.389,39 | 9.0 | 428,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.758.269,44 | 9.0 | 255,04 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.743.150,47 | 9.0 | 207,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.701.016,94 | 9.0 | 12,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.693.448,36 | 9.0 | 0,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.693.086,11 | 9.0 | 353,71 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.657.185,23 | 9.0 | 54,75 |
| AKRBP | AKER BP | Energie | 3.585.713,04 | 9.0 | 23,93 |
| WRB | WR BERKLEY CORP | Financials | 3.548.846,76 | 8.0 | 77,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.494.208,18 | 8.0 | 74,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.468.602,00 | 8.0 | 493,40 |
| JBL | JABIL INC | IT | 3.405.825,05 | 8.0 | 207,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.286.923,08 | 8.0 | 43,35 |
| K | KINROSS GOLD CORP | Materialien | 3.186.126,87 | 8.0 | 27,42 |
| BXB | BRAMBLES LTD | Industrie | 3.176.168,61 | 8.0 | 15,57 |
| HNR1 | HANNOVER RUECK | Financials | 3.129.489,15 | 7.0 | 298,56 |
| OMV | OMV AG | Energie | 3.052.755,00 | 7.0 | 55,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.038.476,22 | 7.0 | 184,34 |
| 6920 | LASERTEC CORP | IT | 3.029.726,71 | 7.0 | 170,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.016.900,79 | 7.0 | 12,88 |
| BRO | BROWN & BROWN INC | Financials | 3.013.737,45 | 7.0 | 80,45 |
| CDW | CDW CORP | IT | 2.976.084,00 | 7.0 | 144,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.969.279,46 | 7.0 | 111,71 |
| SIKA | SIKA AG | Materialien | 2.965.453,98 | 7.0 | 196,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.960.285,48 | 7.0 | 354,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.830.292,51 | 7.0 | 9,34 |
| VER | VERBUND AG | Versorger | 2.823.552,79 | 7.0 | 72,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.789.152,04 | 7.0 | 24,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.767.330,58 | 7.0 | 407,14 |
| IT | GARTNER INC | IT | 2.742.625,00 | 7.0 | 231,25 |
| RIO | RIO TINTO LTD | Materialien | 2.731.296,70 | 7.0 | 87,35 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.701.150,71 | 6.0 | 8,53 |
| SNA | SNAP ON INC | Industrie | 2.679.866,64 | 6.0 | 340,56 |
| ALLE | ALLEGION PLC | Industrie | 2.672.919,78 | 6.0 | 165,67 |
| FMG | FORTESCUE LTD | Materialien | 2.608.779,64 | 6.0 | 14,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.558.272,39 | 6.0 | 12,74 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.480.911,92 | 6.0 | 316,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.468.619,40 | 6.0 | 188,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.408.434,43 | 6.0 | 403,15 |
| SGE | THE SAGE GROUP PLC | IT | 2.398.853,98 | 6.0 | 14,08 |
| GGG | GRACO INC | Industrie | 2.386.166,90 | 6.0 | 82,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.340.399,18 | 6.0 | 197,85 |
| VACN | VAT GROUP AG | Industrie | 2.335.357,17 | 6.0 | 432,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.314.423,59 | 6.0 | 0,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.309.969,83 | 6.0 | 22,89 |
| BALL | BALL CORP | Materialien | 2.300.946,06 | 5.0 | 49,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.265.826,77 | 5.0 | 488,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.253.055,13 | 5.0 | 23,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.242.350,56 | 5.0 | 173,92 |
| BKW | BKW N AG | Versorger | 2.220.826,66 | 5.0 | 206,67 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.194.724,58 | 5.0 | 62,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.126.922,62 | 5.0 | 150,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.049.826,52 | 5.0 | 42,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.032.361,94 | 5.0 | 99,89 |
| WSO | WATSCO INC | Industrie | 2.008.972,80 | 5.0 | 345,60 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.005.840,24 | 5.0 | 46,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.974.315,49 | 5.0 | 18,93 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.962.054,02 | 5.0 | 11,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.953.300,51 | 5.0 | 203,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.890.234,64 | 5.0 | 318,44 |
| EPI A | EPIROC CLASS A | Industrie | 1.882.467,35 | 4.0 | 21,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.874.935,07 | 4.0 | 5,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.811.113,44 | 4.0 | 107,92 |
| IAG | IA FINANCIAL INC | Financials | 1.780.559,47 | 4.0 | 117,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.743.796,77 | 4.0 | 6,87 |
| BEAN | BELIMO N AG | Industrie | 1.738.819,59 | 4.0 | 968,16 |
| G1A | GEA GROUP AG | Industrie | 1.732.260,52 | 4.0 | 67,80 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.727.677,60 | 4.0 | 83,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.716.100,79 | 4.0 | 170,20 |
| AVY | AVERY DENNISON CORP | Materialien | 1.693.783,70 | 4.0 | 172,22 |
| WISE | WISE PLC CLASS A | Financials | 1.606.414,07 | 4.0 | 11,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.601.401,75 | 4.0 | 117,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.579.760,61 | 4.0 | 22,72 |
| 6988 | NITTO DENKO CORP | Materialien | 1.495.254,59 | 4.0 | 24,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.494.968,81 | 4.0 | 5,56 |
| ENX | EURONEXT NV | Financials | 1.491.027,31 | 4.0 | 152,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.479.916,94 | 4.0 | 115,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.479.438,72 | 4.0 | 294,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.474.719,40 | 4.0 | 160,82 |
| 6383 | DAIFUKU LTD | Industrie | 1.462.276,49 | 3.0 | 31,31 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.451.769,80 | 3.0 | 3,12 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.437.147,63 | 3.0 | 8,50 |
| AGS | AGEAS SA | Financials | 1.422.332,22 | 3.0 | 69,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.393.264,00 | 3.0 | 169,60 |
| X | TMX GROUP LTD | Financials | 1.383.628,14 | 3.0 | 36,62 |
| TRYG | TRYG | Financials | 1.380.301,24 | 3.0 | 24,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.373.286,30 | 3.0 | 137,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.357.928,00 | 3.0 | 71,50 |
| MAP | MAPFRE SA | Financials | 1.356.818,29 | 3.0 | 4,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.330.798,35 | 3.0 | 2,58 |
| EPI B | EPIROC CLASS B | Industrie | 1.314.887,81 | 3.0 | 19,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.294.116,89 | 3.0 | 3,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.249.313,99 | 3.0 | 61,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.239.657,45 | 3.0 | 106,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.199.426,30 | 3.0 | 84,55 |
| ASX | ASX LTD | Financials | 1.146.071,23 | 3.0 | 37,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.139.157,57 | 3.0 | 70,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.045.739,17 | 2.0 | 15,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 973.443,80 | 2.0 | 676,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 934.752,17 | 2.0 | 27,38 |
| G24 | SCOUT24 N | Kommunikation | 904.049,55 | 2.0 | 101,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 903.410,13 | 2.0 | 65,10 |
| LUG | LUNDIN GOLD INC | Materialien | 883.086,26 | 2.0 | 83,35 |
| REA | REA GROUP LTD | Kommunikation | 862.616,41 | 2.0 | 129,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 861.783,12 | 2.0 | 16,33 |
| 83 | SINO LAND LTD | Immobilien | 815.612,87 | 2.0 | 1,34 |
| 9697 | CAPCOM LTD | Kommunikation | 805.035,00 | 2.0 | 24,25 |
| SDR | SCHRODERS PLC | Financials | 788.370,12 | 2.0 | 5,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 776.352,01 | 2.0 | 336,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 732.000,00 | 2.0 | 100,00 |
| 3064 | MONOTARO LTD | Industrie | 728.283,20 | 2.0 | 14,59 |
| 4716 | ORACLE JAPAN CORP | IT | 721.623,78 | 2.0 | 84,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 697.055,87 | 2.0 | 123,53 |
| RAA | RATIONAL AG | Industrie | 682.546,69 | 2.0 | 726,12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 672.217,35 | 2.0 | 60,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 597.524,54 | 1.0 | 95,85 |
| FRES | FRESNILLO PLC | Materialien | 592.960,52 | 1.0 | 34,44 |
| ELISA | ELISA | Kommunikation | 575.650,87 | 1.0 | 44,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 476.673,52 | 1.0 | 8.993,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 470.499,58 | 1.0 | 71,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 407.432,64 | 1.0 | 28,64 |
| BZU | BUZZI | Materialien | 366.180,26 | 1.0 | 62,06 |
| AMUN | AMUNDI SA | Financials | 346.037,99 | 1.0 | 79,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 339.839,60 | 1.0 | 33,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 335.267,75 | 1.0 | 12,86 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 238.802,62 | 1.0 | 24,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 205.031,37 | 0.0 | 10,52 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 155.469,60 | 0.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 140.840,28 | 0.0 | 77,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 133.660,58 | 0.0 | 124,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 126.019,13 | 0.0 | 56,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 95.382,35 | 0.0 | 9,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 67.913,94 | 0.0 | 30,58 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,45 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.070,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -120.165,89 | 0.0 | 132,28 |
| USD | USD CASH | Cash und/oder Derivate | -3.557.674,45 | -8.0 | 100,00 |
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