Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 315 securities.
Note: The data shown here is as of date Aug. 06, 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 | 280.840.964,82 | 660.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 243.752.948,00 | 573.0 | 527,75 |
| AAPL | APPLE INC | IT | 207.587.362,92 | 488.0 | 202,92 |
| V | VISA INC CLASS A | Financials | 153.831.637,56 | 362.0 | 337,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 151.959.078,40 | 357.0 | 763,46 |
| MA | MASTERCARD INC CLASS A | Financials | 84.188.827,32 | 198.0 | 566,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 80.839.442,88 | 190.0 | 194,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.572.456,75 | 178.0 | 765,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 69.375.124,84 | 163.0 | 195,32 |
| GE | GE AEROSPACE | Industrie | 68.572.335,16 | 161.0 | 272,12 |
| NFLX | NETFLIX INC | Kommunikation | 58.702.071,80 | 138.0 | 1.147,87 |
| ASML | ASML HOLDING NV | IT | 56.972.221,03 | 134.0 | 690,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.910.931,66 | 134.0 | 128,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 54.471.985,38 | 128.0 | 943,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.016.697,98 | 113.0 | 170,74 |
| CAT | CATERPILLAR INC | Industrie | 46.018.392,71 | 108.0 | 434,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.292.696,40 | 102.0 | 150,51 |
| IBE | IBERDROLA SA | Versorger | 43.152.052,78 | 101.0 | 17,90 |
| COP | CONOCOPHILLIPS | Energie | 39.189.388,40 | 92.0 | 93,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.371.147,48 | 88.0 | 99,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.281.777,20 | 88.0 | 299,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.347.868,85 | 83.0 | 69,05 |
| ADBE | ADOBE INC | IT | 35.311.612,56 | 83.0 | 338,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 35.276.425,74 | 83.0 | 74,38 |
| CSCO | CISCO SYSTEMS INC | IT | 34.104.014,40 | 80.0 | 67,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.874.155,22 | 80.0 | 316,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.571.001,03 | 77.0 | 2.423,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.376.977,83 | 74.0 | 80,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.496.517,72 | 67.0 | 447,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.997.455,96 | 66.0 | 47,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.844.936,00 | 65.0 | 251,00 |
| LRCX | LAM RESEARCH CORP | IT | 27.783.898,40 | 65.0 | 96,68 |
| QCOM | QUALCOMM INC | IT | 27.544.802,50 | 65.0 | 146,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.387.515,61 | 64.0 | 42,63 |
| LIN | LINDE PLC | Materialien | 26.546.429,84 | 62.0 | 469,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.532.913,60 | 62.0 | 118,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.158.387,64 | 61.0 | 130,69 |
| AMAT | APPLIED MATERIAL INC | IT | 25.828.772,10 | 61.0 | 179,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.752.326,39 | 61.0 | 149,11 |
| BLK | BLACKROCK INC | Financials | 25.380.795,72 | 60.0 | 1.109,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.311.580,29 | 59.0 | 247,07 |
| SPGI | S&P GLOBAL INC | Financials | 24.681.670,76 | 58.0 | 563,02 |
| UNP | UNION PACIFIC CORP | Industrie | 24.071.841,20 | 57.0 | 222,97 |
| PGR | PROGRESSIVE CORP | Financials | 23.618.383,86 | 56.0 | 242,94 |
| ALV | ALLIANZ | Financials | 23.606.352,19 | 55.0 | 401,69 |
| AXP | AMERICAN EXPRESS | Financials | 23.364.552,96 | 55.0 | 296,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.190.003,58 | 55.0 | 47,74 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 22.959.159,98 | 54.0 | 56,55 |
| REL | RELX PLC | Industrie | 22.440.939,44 | 53.0 | 50,69 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.390.985,83 | 53.0 | 35,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.370.987,35 | 53.0 | 139,45 |
| ANET | ARISTA NETWORKS INC | IT | 22.152.579,16 | 52.0 | 118,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.511.220,40 | 51.0 | 185,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.218.474,88 | 50.0 | 428,76 |
| ABBN | ABB LTD | Industrie | 21.085.769,93 | 50.0 | 65,68 |
| SLB | SCHLUMBERGER NV | Energie | 20.497.946,50 | 48.0 | 33,50 |
| CTAS | CINTAS CORP | Industrie | 20.447.182,14 | 48.0 | 222,86 |
| KLAC | KLA CORP | IT | 19.453.571,61 | 46.0 | 883,41 |
| SRE | SEMPRA | Versorger | 19.310.905,17 | 45.0 | 82,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.407.941,80 | 43.0 | 210,05 |
| BHP | BHP GROUP LTD | Materialien | 17.897.663,23 | 42.0 | 25,72 |
| MCO | MOODYS CORP | Financials | 17.233.516,80 | 41.0 | 515,85 |
| APH | AMPHENOL CORP CLASS A | IT | 17.167.237,87 | 40.0 | 107,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.124.083,00 | 40.0 | 703,62 |
| CME | CME GROUP INC CLASS A | Financials | 16.554.625,26 | 39.0 | 284,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.357.656,35 | 38.0 | 59,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 16.288.820,50 | 38.0 | 200,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.106.415,18 | 36.0 | 203,78 |
| FTNT | FORTINET INC | IT | 14.879.453,76 | 35.0 | 96,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.865.159,54 | 35.0 | 281,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.659.246,09 | 34.0 | 958,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.599.656,84 | 34.0 | 256,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.585.778,97 | 34.0 | 671,76 |
| CB | CHUBB LTD | Financials | 14.547.337,28 | 34.0 | 267,68 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.209.859,68 | 33.0 | 428,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.120.341,17 | 33.0 | 154,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.023.418,90 | 33.0 | 41,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.413.523,63 | 32.0 | 59,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.312.544,00 | 31.0 | 360,50 |
| PAYX | PAYCHEX INC | Industrie | 13.282.643,30 | 31.0 | 139,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.073.475,25 | 31.0 | 228,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.956.046,47 | 30.0 | 53,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.825.008,02 | 30.0 | 7.906,91 |
| FAST | FASTENAL | Industrie | 12.733.333,12 | 30.0 | 45,44 |
| GWW | WW GRAINGER INC | Industrie | 12.403.646,91 | 29.0 | 935,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.247.218,89 | 29.0 | 200,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.153.413,00 | 29.0 | 179,32 |
| AON | AON PLC CLASS A | Financials | 12.069.484,80 | 28.0 | 361,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.969.300,13 | 28.0 | 195,07 |
| ADSK | AUTODESK INC | IT | 11.728.640,00 | 28.0 | 299,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.706.822,71 | 28.0 | 18,57 |
| SSE | SSE PLC | Versorger | 11.635.162,97 | 27.0 | 24,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.536.400,29 | 27.0 | 505,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.442.220,82 | 27.0 | 352,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.391.535,83 | 27.0 | 151,89 |
| EXE | EXPAND ENERGY CORP | Energie | 11.164.920,00 | 26.0 | 101,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.106.789,93 | 26.0 | 156,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.012.019,45 | 26.0 | 510,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.641.990,41 | 25.0 | 431,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.614.648,87 | 25.0 | 67,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.419.378,84 | 24.0 | 146,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.363.973,03 | 24.0 | 169,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.328.814,96 | 24.0 | 121,02 |
| CMI | CUMMINS INC | Industrie | 10.165.665,51 | 24.0 | 373,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.912.504,24 | 23.0 | 145,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.759.229,48 | 23.0 | 374,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.657.243,76 | 23.0 | 162,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.647.074,32 | 23.0 | 641,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.565.056,60 | 22.0 | 285,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.370.842,63 | 22.0 | 265,17 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 9.211.161,82 | 22.0 | 44,60 |
| AFL | AFLAC INC | Financials | 9.066.018,00 | 21.0 | 98,92 |
| RIO | RIO TINTO PLC | Materialien | 8.989.553,85 | 21.0 | 59,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.770.456,44 | 21.0 | 156,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.427.576,43 | 20.0 | 105,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.295.125,74 | 19.0 | 802,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.291.162,39 | 19.0 | 295,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.110.367,31 | 19.0 | 15,08 |
| ADYEN | ADYEN NV | Financials | 7.910.984,39 | 19.0 | 1.679,62 |
| DVN | DEVON ENERGY CORP | Energie | 7.844.027,94 | 18.0 | 32,31 |
| HAL | HALLIBURTON | Energie | 7.833.157,44 | 18.0 | 21,68 |
| 7974 | NINTENDO LTD | Kommunikation | 7.806.348,13 | 18.0 | 90,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.764.995,62 | 18.0 | 145,54 |
| 6857 | ADVANTEST CORP | IT | 7.739.238,36 | 18.0 | 68,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.596.035,92 | 18.0 | 226,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.526.948,56 | 18.0 | 96,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.379.163,83 | 17.0 | 1.355,22 |
| GEBN | GEBERIT AG | Industrie | 7.349.306,91 | 17.0 | 779,19 |
| CPRT | COPART INC | Industrie | 7.213.125,20 | 17.0 | 46,55 |
| ECL | ECOLAB INC | Materialien | 7.212.547,68 | 17.0 | 266,48 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.209.415,24 | 17.0 | 30,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.183.204,25 | 17.0 | 151,98 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.031.192,65 | 17.0 | 33,84 |
| EME | EMCOR GROUP INC | Industrie | 7.003.125,00 | 16.0 | 625,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.484.281,60 | 15.0 | 292,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.450.307,96 | 15.0 | 66,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.290.818,29 | 15.0 | 89,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.247.106,10 | 15.0 | 147,15 |
| IMO | IMPERIAL OIL LTD | Energie | 6.102.061,67 | 14.0 | 84,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.014.160,08 | 14.0 | 127,57 |
| VLTO | VERALTO CORP | Industrie | 5.832.987,84 | 14.0 | 106,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.643.329,90 | 13.0 | 186,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.635.534,60 | 13.0 | 166,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.620.461,67 | 13.0 | 8,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.577.330,53 | 13.0 | 29,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.552.864,46 | 13.0 | 88,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.531.752,80 | 13.0 | 59,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.531.145,72 | 13.0 | 73,65 |
| KNEBV | KONE | Industrie | 5.520.599,47 | 13.0 | 61,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.509.030,50 | 13.0 | 209,28 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.456.604,16 | 13.0 | 23,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.383.545,70 | 13.0 | 265,33 |
| RJF | RAYMOND JAMES INC | Financials | 5.210.040,78 | 12.0 | 166,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.119.370,35 | 12.0 | 25,30 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.117.061,96 | 12.0 | 22,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.033.968,50 | 12.0 | 324,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.009.188,38 | 12.0 | 39,60 |
| ELE | ENDESA SA | Versorger | 4.982.810,07 | 12.0 | 29,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.764.678,35 | 11.0 | 124,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.716.848,05 | 11.0 | 13,43 |
| GIVN | GIVAUDAN SA | Materialien | 4.705.139,67 | 11.0 | 4.246,52 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.704.034,44 | 11.0 | 311,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.631.040,00 | 11.0 | 603,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.596.364,75 | 11.0 | 34,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.595.910,00 | 11.0 | 285,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.592.659,48 | 11.0 | 63,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.565.480,99 | 11.0 | 54,28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.549.869,70 | 11.0 | 60,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.469.897,85 | 11.0 | 28,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.456.739,60 | 10.0 | 105,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.408.558,80 | 10.0 | 248,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.386.655,68 | 10.0 | 6,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.375.339,74 | 10.0 | 212,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.331.284,01 | 10.0 | 97,95 |
| USD | USD CASH | Cash und/oder Derivate | 4.306.408,80 | 10.0 | 100,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.272.638,44 | 10.0 | 373,94 |
| HUBB | HUBBELL INC | Industrie | 4.137.707,25 | 10.0 | 427,67 |
| ROL | ROLLINS INC | Industrie | 4.106.933,56 | 10.0 | 58,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.106.233,02 | 10.0 | 188,94 |
| HOLN | HOLCIM LTD AG | Materialien | 4.011.440,07 | 9.0 | 80,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.006.299,85 | 9.0 | 61,53 |
| 6146 | DISCO CORP | IT | 3.943.416,19 | 9.0 | 283,70 |
| SIKA | SIKA AG | Materialien | 3.881.551,56 | 9.0 | 234,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.860.883,08 | 9.0 | 0,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.749.579,61 | 9.0 | 11,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.678.420,06 | 9.0 | 116,31 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.642.944,83 | 9.0 | 49,90 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.522.316,12 | 8.0 | 30,39 |
| WRB | WR BERKLEY CORP | Financials | 3.509.375,46 | 8.0 | 70,06 |
| BXB | BRAMBLES LTD | Industrie | 3.431.372,27 | 8.0 | 15,41 |
| BRO | BROWN & BROWN INC | Financials | 3.356.313,71 | 8.0 | 91,67 |
| NTAP | NETAPP INC | IT | 3.336.645,09 | 8.0 | 102,01 |
| CDW | CDW CORP | IT | 3.314.218,68 | 8.0 | 165,24 |
| VER | VERBUND AG | Versorger | 3.292.044,81 | 8.0 | 77,43 |
| CPAY | CORPAY INC | Financials | 3.182.614,20 | 7.0 | 318,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.145.422,62 | 7.0 | 160,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.105.029,70 | 7.0 | 361,26 |
| AKRBP | AKER BP | Energie | 3.099.581,21 | 7.0 | 23,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.098.813,08 | 7.0 | 114,89 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.068.764,22 | 7.0 | 170,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.048.468,20 | 7.0 | 188,90 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.960.707,19 | 7.0 | 14,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.948.184,08 | 7.0 | 363,70 |
| HNR1 | HANNOVER RUECK | Financials | 2.935.467,46 | 7.0 | 311,82 |
| ALLE | ALLEGION PLC | Industrie | 2.914.017,20 | 7.0 | 165,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.886.054,35 | 7.0 | 30,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.860.289,46 | 7.0 | 8,63 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.841.540,91 | 7.0 | 10,11 |
| SNA | SNAP ON INC | Industrie | 2.779.142,03 | 7.0 | 322,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.766.697,92 | 7.0 | 106,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.753.349,88 | 6.0 | 26,19 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.740.415,98 | 6.0 | 223,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.736.595,62 | 6.0 | 387,51 |
| WSO | WATSCO INC | Industrie | 2.732.663,25 | 6.0 | 428,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.710.884,33 | 6.0 | 46,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.709.579,94 | 6.0 | 7,45 |
| RIO | RIO TINTO LTD | Materialien | 2.706.921,21 | 6.0 | 72,28 |
| GGG | GRACO INC | Industrie | 2.670.235,92 | 6.0 | 83,88 |
| BKW | BKW N AG | Versorger | 2.666.748,84 | 6.0 | 226,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.637.904,58 | 6.0 | 21,06 |
| IT | GARTNER INC | IT | 2.632.248,63 | 6.0 | 243,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.593.525,16 | 6.0 | 140,54 |
| OMV | OMV AG | Energie | 2.560.651,70 | 6.0 | 51,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.539.788,40 | 6.0 | 12,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.471.667,40 | 6.0 | 107,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.430.398,38 | 6.0 | 45,66 |
| FMG | FORTESCUE LTD | Materialien | 2.412.028,58 | 6.0 | 11,85 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.360.154,99 | 6.0 | 79,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.352.029,68 | 6.0 | 166,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.260.401,41 | 5.0 | 95,31 |
| AMRZ | AMRIZE AG | Materialien | 2.257.273,95 | 5.0 | 50,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.249.038,31 | 5.0 | 204,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.194.918,74 | 5.0 | 205,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.176.416,97 | 5.0 | 332,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.161.420,40 | 5.0 | 49,15 |
| WISE | WISE PLC CLASS A | Financials | 2.101.559,56 | 5.0 | 13,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.097.396,21 | 5.0 | 281,19 |
| SGE | THE SAGE GROUP PLC | IT | 2.087.515,94 | 5.0 | 15,73 |
| VACN | VAT GROUP AG | Industrie | 2.074.690,62 | 5.0 | 350,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.042.304,54 | 5.0 | 193,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.041.041,64 | 5.0 | 11,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.974.285,06 | 5.0 | 356,82 |
| EPI A | EPIROC CLASS A | Industrie | 1.962.827,32 | 5.0 | 20,32 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.946.454,61 | 5.0 | 10,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.946.049,58 | 5.0 | 7,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.945.109,88 | 5.0 | 91,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.899.077,61 | 4.0 | 126,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.845.380,77 | 4.0 | 4,62 |
| AVY | AVERY DENNISON CORP | Materialien | 1.822.458,29 | 4.0 | 168,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.805.131,78 | 4.0 | 37,91 |
| 6920 | LASERTEC CORP | IT | 1.802.756,96 | 4.0 | 98,51 |
| X | TMX GROUP LTD | Financials | 1.738.327,50 | 4.0 | 42,06 |
| ENX | EURONEXT NV | Financials | 1.733.498,20 | 4.0 | 161,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.683.687,01 | 4.0 | 3,31 |
| G1A | GEA GROUP AG | Industrie | 1.672.548,62 | 4.0 | 73,79 |
| IAG | IA FINANCIAL INC | Financials | 1.666.763,05 | 4.0 | 100,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.627.609,74 | 4.0 | 133,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.569.703,81 | 4.0 | 274,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.555.750,24 | 4.0 | 304,81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.537.785,15 | 4.0 | 62,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.535.512,03 | 4.0 | 119,99 |
| ASX | ASX LTD | Financials | 1.524.349,65 | 4.0 | 45,81 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.484.756,55 | 3.0 | 26,67 |
| 6988 | NITTO DENKO CORP | Materialien | 1.430.721,96 | 3.0 | 21,55 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.407.172,24 | 3.0 | 155,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.376.145,13 | 3.0 | 93,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.375.591,60 | 3.0 | 61,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.373.114,40 | 3.0 | 124,32 |
| EPI B | EPIROC CLASS B | Industrie | 1.359.457,30 | 3.0 | 18,01 |
| 6383 | DAIFUKU LTD | Industrie | 1.348.930,11 | 3.0 | 26,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.325.121,66 | 3.0 | 3,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.259.928,77 | 3.0 | 795,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.232.254,16 | 3.0 | 5,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.217.223,92 | 3.0 | 20,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.171.852,79 | 3.0 | 72,61 |
| TRYG | TRYG | Financials | 1.155.674,12 | 3.0 | 24,98 |
| REA | REA GROUP LTD | Kommunikation | 1.119.912,57 | 3.0 | 153,77 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.064.165,10 | 3.0 | 103,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.030.366,13 | 2.0 | 82,58 |
| AGS | AGEAS SA | Financials | 1.019.065,46 | 2.0 | 69,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.015.655,75 | 2.0 | 27,18 |
| BOL | BOLIDEN | Materialien | 981.659,42 | 2.0 | 31,55 |
| 9697 | CAPCOM LTD | Kommunikation | 955.884,57 | 2.0 | 26,85 |
| 4716 | ORACLE JAPAN CORP | IT | 955.525,79 | 2.0 | 112,41 |
| 3064 | MONOTARO LTD | Industrie | 952.691,51 | 2.0 | 17,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 893.953,55 | 2.0 | 351,81 |
| SDR | SCHRODERS PLC | Financials | 879.081,78 | 2.0 | 5,15 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 873.535,48 | 2.0 | 155,24 |
| G24 | SCOUT24 N | Kommunikation | 865.527,27 | 2.0 | 137,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 848.635,15 | 2.0 | 115,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 846.426,30 | 2.0 | 1,99 |
| RAA | RATIONAL AG | Industrie | 821.990,99 | 2.0 | 793,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 784.258,31 | 2.0 | 114,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 776.592,99 | 2.0 | 15,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 750.962,11 | 2.0 | 132,90 |
| ELISA | ELISA | Kommunikation | 736.522,97 | 2.0 | 52,14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 680.561,91 | 2.0 | 56,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 677.242,04 | 2.0 | 18,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 502.000,00 | 1.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 478.739,58 | 1.0 | 43,13 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 478.097,72 | 1.0 | 30,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 470.169,47 | 1.0 | 8.871,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 328.575,74 | 1.0 | 0,68 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 266.898,84 | 1.0 | 27,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 228.458,66 | 1.0 | 77,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 184.001,39 | 0.0 | 72,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 179.785,82 | 0.0 | 9,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 160.135,19 | 0.0 | 123,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 126.433,02 | 0.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 125.227,59 | 0.0 | 10,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 102.073,69 | 0.0 | 64,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 71.596,24 | 0.0 | 58,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 64.223,32 | 0.0 | 28,92 |
| 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 | 13.042,00 |
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