Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 327 securities.
Note: The data shown here is as of date Dez. 05, 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 | 229.601.535,32 | 540.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 212.900.105,56 | 500.0 | 483,16 |
| NVDA | NVIDIA CORP | IT | 211.991.247,29 | 498.0 | 182,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 155.294.019,10 | 365.0 | 673,42 |
| V | VISA INC CLASS A | Financials | 151.689.701,80 | 356.0 | 331,24 |
| ASML | ASML HOLDING NV | IT | 101.754.402,25 | 239.0 | 1.108,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 98.444.606,40 | 231.0 | 1.010,31 |
| MA | MASTERCARD INC CLASS A | Financials | 87.728.889,84 | 206.0 | 545,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 85.425.693,00 | 201.0 | 321,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 82.235.792,96 | 193.0 | 153,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 72.506.001,99 | 170.0 | 322,09 |
| CAT | CATERPILLAR INC | Industrie | 59.216.214,75 | 139.0 | 603,17 |
| NFLX | NETFLIX INC | Kommunikation | 54.329.278,08 | 128.0 | 100,24 |
| LRCX | LAM RESEARCH CORP | IT | 50.331.070,20 | 118.0 | 158,70 |
| IBE | IBERDROLA SA | Versorger | 49.599.868,88 | 117.0 | 20,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.038.902,43 | 115.0 | 201,93 |
| COP | CONOCOPHILLIPS | Energie | 45.359.451,36 | 107.0 | 93,69 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 44.422.072,37 | 104.0 | 386,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 40.688.257,04 | 96.0 | 894,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.377.782,08 | 93.0 | 2.521,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 38.814.637,78 | 91.0 | 63,90 |
| AMAT | APPLIED MATERIAL INC | IT | 38.711.796,00 | 91.0 | 268,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.784.972,61 | 89.0 | 115,11 |
| ADBE | ADOBE INC | IT | 37.047.396,18 | 87.0 | 346,26 |
| KLAC | KLA CORP | IT | 34.095.964,50 | 80.0 | 1.214,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.019.685,47 | 80.0 | 133,14 |
| QCOM | QUALCOMM INC | IT | 33.822.763,23 | 79.0 | 174,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.458.038,01 | 79.0 | 181,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.289.580,80 | 78.0 | 143,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.032.257,84 | 75.0 | 99,72 |
| SLB | SLB NV | Energie | 30.923.455,32 | 73.0 | 38,46 |
| AXP | AMERICAN EXPRESS | Financials | 29.783.547,00 | 70.0 | 370,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.518.860,00 | 69.0 | 70,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.294.852,32 | 69.0 | 396,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.137.837,68 | 68.0 | 91,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.889.757,55 | 66.0 | 48,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.183.618,63 | 64.0 | 261,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.815.754,92 | 63.0 | 266,59 |
| ALV | ALLIANZ | Financials | 26.436.917,91 | 62.0 | 427,13 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.707.678,31 | 60.0 | 53,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.050.197,62 | 59.0 | 33,94 |
| ANET | ARISTA NETWORKS INC | IT | 24.745.988,19 | 58.0 | 128,59 |
| BLK | BLACKROCK INC | Financials | 24.316.588,80 | 57.0 | 1.072,16 |
| APH | AMPHENOL CORP CLASS A | IT | 24.136.455,20 | 57.0 | 139,36 |
| UNP | UNION PACIFIC CORP | Industrie | 23.786.076,04 | 56.0 | 235,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.675.786,32 | 56.0 | 31,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.256.143,62 | 55.0 | 182,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.533.412,16 | 53.0 | 125,08 |
| SPGI | S&P GLOBAL INC | Financials | 22.229.006,80 | 52.0 | 498,52 |
| PGR | PROGRESSIVE CORP | Financials | 21.598.041,00 | 51.0 | 222,89 |
| ABBN | ABB LTD | Industrie | 21.208.560,82 | 50.0 | 72,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.267.270,10 | 48.0 | 145,02 |
| 6857 | ADVANTEST CORP | IT | 19.800.605,40 | 47.0 | 130,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.715.829,48 | 46.0 | 98,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.491.743,75 | 46.0 | 191,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.933.445,95 | 44.0 | 401,43 |
| LIN | LINDE PLC | Materialien | 18.883.678,20 | 44.0 | 399,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.000.701,27 | 42.0 | 715,45 |
| REL | RELX PLC | Industrie | 16.795.817,59 | 39.0 | 40,49 |
| MCO | MOODYS CORP | Financials | 16.674.456,00 | 39.0 | 496,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.033.486,56 | 38.0 | 925,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.772.821,54 | 37.0 | 213,43 |
| CTAS | CINTAS CORP | Industrie | 15.764.314,50 | 37.0 | 186,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.573.697,92 | 37.0 | 178,86 |
| CME | CME GROUP INC CLASS A | Financials | 15.535.477,98 | 37.0 | 270,87 |
| BHP | BHP GROUP LTD | Materialien | 15.434.749,41 | 36.0 | 29,78 |
| CB | CHUBB LTD | Financials | 15.318.170,00 | 36.0 | 295,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.946.543,04 | 35.0 | 59,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.782.851,20 | 35.0 | 179,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.514.541,87 | 34.0 | 203,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.503.619,50 | 34.0 | 53,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.483.090,08 | 34.0 | 24,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.117.231,80 | 33.0 | 452,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.921.524,10 | 33.0 | 249,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.918.502,82 | 33.0 | 181,82 |
| FTNT | FORTINET INC | IT | 13.893.640,48 | 33.0 | 86,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.868.184,00 | 33.0 | 601,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.762.509,90 | 32.0 | 619,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.150.381,27 | 31.0 | 35,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.984.423,40 | 31.0 | 158,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.749.861,01 | 30.0 | 190,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.476.796,45 | 29.0 | 337,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.399.987,52 | 29.0 | 455,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.398.083,49 | 29.0 | 187,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.212.789,04 | 29.0 | 190,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.165.944,96 | 29.0 | 54,08 |
| USD | USD CASH | Cash und/oder Derivate | 12.073.373,71 | 28.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.984.255,37 | 28.0 | 52,33 |
| SSE | SSE PLC | Versorger | 11.982.975,56 | 28.0 | 28,86 |
| GWW | WW GRAINGER INC | Industrie | 11.900.612,46 | 28.0 | 975,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.894.735,26 | 28.0 | 272,06 |
| CMI | CUMMINS INC | Industrie | 11.839.930,90 | 28.0 | 510,65 |
| ADSK | AUTODESK INC | IT | 11.809.490,00 | 28.0 | 306,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.533.262,40 | 27.0 | 7.538,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.242.957,60 | 26.0 | 182,56 |
| HAL | HALLIBURTON | Energie | 11.169.441,55 | 26.0 | 28,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.851.735,37 | 26.0 | 171,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.771.341,05 | 25.0 | 963,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.700.405,24 | 25.0 | 189,93 |
| FAST | FASTENAL | Industrie | 10.694.674,50 | 25.0 | 41,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.665.255,15 | 25.0 | 126,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.480.845,70 | 25.0 | 714,10 |
| DVN | DEVON ENERGY CORP | Energie | 10.378.553,01 | 24.0 | 37,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.753.172,56 | 23.0 | 62,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.625.538,52 | 23.0 | 280,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.572.685,96 | 22.0 | 477,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.523.614,90 | 22.0 | 333,11 |
| AON | AON PLC CLASS A | Financials | 9.475.049,60 | 22.0 | 345,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.444.182,20 | 22.0 | 99,70 |
| OKLO | OKLO INC CLASS A | Versorger | 9.419.671,98 | 22.0 | 104,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.377.402,36 | 22.0 | 434,18 |
| NEM | NEWMONT | Materialien | 9.233.790,72 | 22.0 | 89,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.202.163,46 | 22.0 | 17,85 |
| RIO | RIO TINTO PLC | Materialien | 8.931.682,98 | 21.0 | 73,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.636.412,54 | 20.0 | 160,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.407.663,00 | 20.0 | 248,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.343.828,32 | 20.0 | 74,17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.290.933,32 | 19.0 | 35,24 |
| PAYX | PAYCHEX INC | Industrie | 8.279.665,16 | 19.0 | 112,06 |
| IMO | IMPERIAL OIL LTD | Energie | 8.069.516,54 | 19.0 | 92,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.034.503,40 | 19.0 | 118,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.941.046,95 | 19.0 | 38,12 |
| AFL | AFLAC INC | Financials | 7.909.795,68 | 19.0 | 109,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.685.342,31 | 18.0 | 239,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.648.302,76 | 18.0 | 1.001,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.507.044,68 | 18.0 | 258,93 |
| ADYEN | ADYEN NV | Financials | 7.352.792,08 | 17.0 | 1.571,77 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.160.990,53 | 17.0 | 23,89 |
| III | 3I GROUP PLC | Financials | 6.828.649,63 | 16.0 | 43,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.818.055,08 | 16.0 | 1.189,68 |
| GEBN | GEBERIT AG | Industrie | 6.720.122,35 | 16.0 | 774,39 |
| EXPN | EXPERIAN PLC | Industrie | 6.520.051,30 | 15.0 | 44,35 |
| KNEBV | KONE | Industrie | 6.501.684,44 | 15.0 | 69,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.440.998,01 | 15.0 | 67,60 |
| EME | EMCOR GROUP INC | Industrie | 6.427.651,34 | 15.0 | 623,62 |
| CLS | CELESTICA INC | IT | 6.230.636,25 | 15.0 | 324,41 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.229.558,83 | 15.0 | 27,84 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.031.450,06 | 14.0 | 232,22 |
| ECL | ECOLAB INC | Materialien | 5.841.466,86 | 14.0 | 259,69 |
| ELE | ENDESA SA | Versorger | 5.688.679,94 | 13.0 | 35,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.660.647,75 | 13.0 | 155,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.602.248,12 | 13.0 | 129,43 |
| PRU | PRUDENTIAL PLC | Financials | 5.592.467,27 | 13.0 | 14,38 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.556.707,67 | 13.0 | 153,93 |
| CPRT | COPART INC | Industrie | 5.511.404,80 | 13.0 | 38,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.499.192,07 | 13.0 | 79,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.336.268,84 | 13.0 | 73,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.290.867,58 | 12.0 | 8,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.287.291,12 | 12.0 | 91,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.204.978,81 | 12.0 | 16,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.164.268,69 | 12.0 | 22,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.108.839,89 | 12.0 | 197,74 |
| RJF | RAYMOND JAMES INC | Financials | 5.023.098,96 | 12.0 | 163,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.970.836,92 | 12.0 | 260,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.961.750,86 | 12.0 | 66,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.952.634,45 | 12.0 | 8,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.950.558,18 | 12.0 | 178,02 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.880.149,42 | 11.0 | 30,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.868.903,91 | 11.0 | 68,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.862.991,66 | 11.0 | 53,17 |
| HOLN | HOLCIM LTD AG | Materialien | 4.837.650,61 | 11.0 | 93,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.734.233,49 | 11.0 | 107,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.617.198,00 | 11.0 | 232,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.576.389,00 | 11.0 | 320,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.569.962,62 | 11.0 | 105,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.514.282,15 | 11.0 | 115,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.488.512,08 | 11.0 | 252,76 |
| VLTO | VERALTO CORP | Industrie | 4.442.938,40 | 10.0 | 102,16 |
| 6146 | DISCO CORP | IT | 4.423.842,34 | 10.0 | 296,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.418.192,40 | 10.0 | 25,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.390.357,95 | 10.0 | 151,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.358.813,26 | 10.0 | 58,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.290.476,80 | 10.0 | 203,92 |
| GIVN | GIVAUDAN SA | Materialien | 4.229.490,83 | 10.0 | 4.162,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.199.678,32 | 10.0 | 106,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.055.788,38 | 10.0 | 61,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.031.344,27 | 9.0 | 6,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.031.648,74 | 9.0 | 32,70 |
| ROL | ROLLINS INC | Industrie | 3.977.062,20 | 9.0 | 61,40 |
| HUBB | HUBBELL INC | Industrie | 3.908.822,69 | 9.0 | 440,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.888.926,82 | 9.0 | 371,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.795.400,70 | 9.0 | 256,55 |
| AKRBP | AKER BP | Energie | 3.770.289,58 | 9.0 | 25,06 |
| 6920 | LASERTEC CORP | IT | 3.758.227,60 | 9.0 | 209,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.723.670,18 | 9.0 | 12,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.683.659,39 | 9.0 | 0,92 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.677.655,71 | 9.0 | 202,89 |
| JBL | JABIL INC | IT | 3.630.990,00 | 9.0 | 220,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.611.596,17 | 8.0 | 511,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.561.304,95 | 8.0 | 75,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.557.894,64 | 8.0 | 53,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.300.931,16 | 8.0 | 43,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.194.370,76 | 8.0 | 193,06 |
| K | KINROSS GOLD CORP | Materialien | 3.176.247,08 | 7.0 | 27,23 |
| BXB | BRAMBLES LTD | Industrie | 3.153.403,42 | 7.0 | 15,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.138.355,74 | 7.0 | 117,63 |
| HNR1 | HANNOVER RUECK | Financials | 3.095.872,07 | 7.0 | 294,23 |
| WRB | WR BERKLEY CORP | Financials | 3.061.914,24 | 7.0 | 66,72 |
| OMV | OMV AG | Energie | 3.029.799,81 | 7.0 | 55,12 |
| CDW | CDW CORP | IT | 3.026.497,50 | 7.0 | 146,25 |
| SIKA | SIKA AG | Materialien | 3.024.276,66 | 7.0 | 199,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.995.195,52 | 7.0 | 357,85 |
| BRO | BROWN & BROWN INC | Financials | 2.947.574,07 | 7.0 | 78,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.941.235,57 | 7.0 | 12,51 |
| VER | VERBUND AG | Versorger | 2.919.125,90 | 7.0 | 74,66 |
| RIO | RIO TINTO LTD | Materialien | 2.886.592,73 | 7.0 | 91,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.872.555,57 | 7.0 | 9,44 |
| FMG | FORTESCUE LTD | Materialien | 2.747.501,84 | 6.0 | 14,68 |
| SNA | SNAP ON INC | Industrie | 2.742.959,00 | 6.0 | 347,21 |
| IT | GARTNER INC | IT | 2.736.330,93 | 6.0 | 229,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.733.452,47 | 6.0 | 23,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.694.183,44 | 6.0 | 394,81 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.670.541,64 | 6.0 | 8,41 |
| VACN | VAT GROUP AG | Industrie | 2.637.457,26 | 6.0 | 486,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.602.448,31 | 6.0 | 12,96 |
| ALLE | ALLEGION PLC | Industrie | 2.576.618,76 | 6.0 | 159,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.551.245,76 | 6.0 | 323,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.469.399,47 | 6.0 | 24,38 |
| SGE | THE SAGE GROUP PLC | IT | 2.441.791,18 | 6.0 | 14,28 |
| GGG | GRACO INC | Industrie | 2.429.644,76 | 6.0 | 83,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.419.092,20 | 6.0 | 203,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.400.891,00 | 6.0 | 182,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.398.054,34 | 6.0 | 399,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.352.599,37 | 6.0 | 181,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.310.455,00 | 5.0 | 162,55 |
| BALL | BALL CORP | Materialien | 2.282.493,59 | 5.0 | 49,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.279.205,98 | 5.0 | 489,31 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.241.935,66 | 5.0 | 23,19 |
| BKW | BKW N AG | Versorger | 2.234.521,85 | 5.0 | 207,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.167.971,67 | 5.0 | 61,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.064.042,90 | 5.0 | 101,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.030.326,36 | 5.0 | 41,58 |
| WSO | WATSCO INC | Industrie | 2.029.933,49 | 5.0 | 347,77 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.999.092,19 | 5.0 | 45,72 |
| EPI A | EPIROC CLASS A | Industrie | 1.986.960,42 | 5.0 | 22,39 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.944.294,45 | 5.0 | 11,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.943.696,46 | 5.0 | 18,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.913.347,20 | 4.0 | 198,48 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.912.934,01 | 4.0 | 5,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.888.279,70 | 4.0 | 316,88 |
| IAG | IA FINANCIAL INC | Financials | 1.826.810,87 | 4.0 | 119,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.816.140,04 | 4.0 | 107,77 |
| AVY | AVERY DENNISON CORP | Materialien | 1.771.063,08 | 4.0 | 179,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.770.446,63 | 4.0 | 6,94 |
| BEAN | BELIMO N AG | Industrie | 1.741.909,85 | 4.0 | 966,12 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.725.487,56 | 4.0 | 83,14 |
| G1A | GEA GROUP AG | Industrie | 1.725.269,15 | 4.0 | 67,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.673.909,05 | 4.0 | 165,37 |
| WISE | WISE PLC CLASS A | Financials | 1.620.382,99 | 4.0 | 11,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.558.757,48 | 4.0 | 114,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.542.614,67 | 4.0 | 22,10 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.526.115,48 | 4.0 | 165,72 |
| 6988 | NITTO DENKO CORP | Materialien | 1.518.432,41 | 4.0 | 24,57 |
| 6383 | DAIFUKU LTD | Industrie | 1.514.501,19 | 4.0 | 32,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.496.826,54 | 4.0 | 296,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.464.015,78 | 3.0 | 5,43 |
| ENX | EURONEXT NV | Financials | 1.444.724,27 | 3.0 | 146,88 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.413.225,00 | 3.0 | 171,30 |
| X | TMX GROUP LTD | Financials | 1.403.621,01 | 3.0 | 37,00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.396.903,71 | 3.0 | 2,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.388.750,40 | 3.0 | 73,44 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.377.661,16 | 3.0 | 8,11 |
| EPI B | EPIROC CLASS B | Industrie | 1.375.779,31 | 3.0 | 19,86 |
| MAP | MAPFRE SA | Financials | 1.375.136,80 | 3.0 | 4,68 |
| TRYG | TRYG | Financials | 1.374.292,49 | 3.0 | 24,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.374.012,82 | 3.0 | 2,65 |
| AGS | AGEAS SA | Financials | 1.371.803,83 | 3.0 | 66,28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.332.063,36 | 3.0 | 132,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.315.855,05 | 3.0 | 3,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.252.277,95 | 3.0 | 61,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.226.007,90 | 3.0 | 105,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.204.410,00 | 3.0 | 84,52 |
| ASX | ASX LTD | Financials | 1.159.435,29 | 3.0 | 37,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.147.516,12 | 3.0 | 70,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 993.748,98 | 2.0 | 0,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 979.424,31 | 2.0 | 678,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 959.754,29 | 2.0 | 28,00 |
| G24 | SCOUT24 N | Kommunikation | 916.936,68 | 2.0 | 102,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 871.443,02 | 2.0 | 16,45 |
| REA | REA GROUP LTD | Kommunikation | 846.196,34 | 2.0 | 126,35 |
| 83 | SINO LAND LTD | Immobilien | 834.091,64 | 2.0 | 1,36 |
| LUG | LUNDIN GOLD INC | Materialien | 830.294,75 | 2.0 | 78,06 |
| SDR | SCHRODERS PLC | Financials | 806.997,59 | 2.0 | 5,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 787.938,45 | 2.0 | 340,07 |
| 9697 | CAPCOM LTD | Kommunikation | 787.730,41 | 2.0 | 23,66 |
| 3064 | MONOTARO LTD | Industrie | 729.865,40 | 2.0 | 14,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 720.647,73 | 2.0 | 127,19 |
| 4716 | ORACLE JAPAN CORP | IT | 720.696,21 | 2.0 | 84,79 |
| RAA | RATIONAL AG | Industrie | 690.530,71 | 2.0 | 731,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 663.908,36 | 2.0 | 59,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 637.492,86 | 1.0 | 15,59 |
| FRES | FRESNILLO PLC | Materialien | 625.952,77 | 1.0 | 36,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 596.552,09 | 1.0 | 95,28 |
| ELISA | ELISA | Kommunikation | 565.598,55 | 1.0 | 43,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 511.000,00 | 1.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 475.354,88 | 1.0 | 8.968,92 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 434.385,60 | 1.0 | 30,40 |
| BZU | BUZZI | Materialien | 353.413,37 | 1.0 | 59,64 |
| AMUN | AMUNDI SA | Financials | 346.219,56 | 1.0 | 78,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 344.373,31 | 1.0 | 34,07 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 232.270,24 | 1.0 | 23,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 155.069,98 | 0.0 | 66,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 126.366,74 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 125.447,97 | 0.0 | 77,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 110.490,57 | 0.0 | 57,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 68.633,90 | 0.0 | 30,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.362,29 | 0.0 | 9,90 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 116,48 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,69 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -17,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,31 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,08 | 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 | 14.188,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -46.318,44 | 0.0 | 10,64 |
| CAD | CAD CASH | Cash und/oder Derivate | -109.143,51 | 0.0 | 72,17 |
| GBP | GBP CASH | Cash und/oder Derivate | -506.972,78 | -1.0 | 133,43 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.217.536,64 | -3.0 | 124,34 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.096.719,32 | -5.0 | 116,48 |
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