Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 330 securities.
Note: The data shown here is as of date Dez. 09, 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 | 228.868.536,66 | 541.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 216.363.543,82 | 511.0 | 491,02 |
| NVDA | NVIDIA CORP | IT | 215.640.457,95 | 509.0 | 185,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 153.767.414,00 | 363.0 | 666,80 |
| V | VISA INC CLASS A | Financials | 149.674.743,80 | 354.0 | 326,84 |
| ASML | ASML HOLDING NV | IT | 102.791.415,72 | 243.0 | 1.119,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 97.205.169,60 | 230.0 | 997,59 |
| MA | MASTERCARD INC CLASS A | Financials | 86.911.939,48 | 205.0 | 540,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 83.418.148,00 | 197.0 | 313,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 82.471.856,04 | 195.0 | 153,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 70.786.153,95 | 167.0 | 314,45 |
| CAT | CATERPILLAR INC | Industrie | 58.561.387,50 | 138.0 | 596,50 |
| NFLX | NETFLIX INC | Kommunikation | 52.459.405,68 | 124.0 | 96,79 |
| LRCX | LAM RESEARCH CORP | IT | 51.612.340,04 | 122.0 | 162,74 |
| IBE | IBERDROLA SA | Versorger | 49.446.835,61 | 117.0 | 20,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.963.618,62 | 116.0 | 201,62 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 45.191.384,66 | 107.0 | 393,27 |
| COP | CONOCOPHILLIPS | Energie | 44.967.294,72 | 106.0 | 92,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 40.362.634,56 | 95.0 | 887,52 |
| AMAT | APPLIED MATERIAL INC | IT | 38.734.907,52 | 92.0 | 268,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.700.996,75 | 91.0 | 2.478,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 38.060.115,27 | 90.0 | 62,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.276.183,56 | 88.0 | 113,56 |
| ADBE | ADOBE INC | IT | 36.283.466,16 | 86.0 | 339,12 |
| KLAC | KLA CORP | IT | 34.380.364,25 | 81.0 | 1.224,59 |
| QCOM | QUALCOMM INC | IT | 33.919.504,73 | 80.0 | 175,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.728.917,89 | 80.0 | 132,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.348.424,26 | 79.0 | 180,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.103.733,76 | 76.0 | 138,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.778.492,46 | 75.0 | 98,93 |
| SLB | SLB NV | Energie | 30.746.566,08 | 73.0 | 38,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.624.284,50 | 70.0 | 70,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.536.680,18 | 70.0 | 92,57 |
| AXP | AMERICAN EXPRESS | Financials | 29.134.557,60 | 69.0 | 362,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.214.914,27 | 67.0 | 381,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.884.147,31 | 64.0 | 46,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.878.149,69 | 63.0 | 258,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.806.702,00 | 63.0 | 266,50 |
| ALV | ALLIANZ | Financials | 26.593.376,04 | 63.0 | 429,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.434.883,17 | 60.0 | 53,33 |
| ANET | ARISTA NETWORKS INC | IT | 24.846.057,51 | 59.0 | 129,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.806.633,53 | 59.0 | 33,61 |
| APH | AMPHENOL CORP CLASS A | IT | 24.257.691,70 | 57.0 | 140,06 |
| BLK | BLACKROCK INC | Financials | 24.086.613,60 | 57.0 | 1.062,02 |
| UNP | UNION PACIFIC CORP | Industrie | 23.799.216,96 | 56.0 | 235,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.473.042,57 | 55.0 | 31,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.052.298,82 | 54.0 | 180,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.994.757,68 | 52.0 | 122,09 |
| SPGI | S&P GLOBAL INC | Financials | 21.942.739,00 | 52.0 | 492,10 |
| PGR | PROGRESSIVE CORP | Financials | 21.624.204,00 | 51.0 | 223,16 |
| ABBN | ABB LTD | Industrie | 21.329.939,77 | 50.0 | 73,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.352.520,65 | 48.0 | 145,63 |
| 6857 | ADVANTEST CORP | IT | 19.773.842,75 | 47.0 | 129,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.558.981,25 | 46.0 | 191,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.505.949,24 | 46.0 | 96,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.737.239,55 | 44.0 | 397,27 |
| LIN | LINDE PLC | Materialien | 18.402.098,80 | 43.0 | 389,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.939.171,88 | 42.0 | 713,00 |
| REL | RELX PLC | Industrie | 16.410.192,23 | 39.0 | 39,56 |
| MCO | MOODYS CORP | Financials | 16.359.773,92 | 39.0 | 487,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.951.590,40 | 38.0 | 183,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.722.092,84 | 37.0 | 212,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.670.727,80 | 37.0 | 904,15 |
| CME | CME GROUP INC CLASS A | Financials | 15.509.668,68 | 37.0 | 270,42 |
| CTAS | CINTAS CORP | Industrie | 15.446.073,72 | 36.0 | 182,98 |
| CB | CHUBB LTD | Financials | 15.433.964,98 | 36.0 | 297,23 |
| BHP | BHP GROUP LTD | Materialien | 15.252.073,21 | 36.0 | 29,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.790.269,00 | 35.0 | 179,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.574.615,90 | 34.0 | 24,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.528.698,22 | 34.0 | 465,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.349.142,11 | 34.0 | 201,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.180.271,39 | 33.0 | 51,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.922.310,48 | 33.0 | 55,38 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.901.661,60 | 33.0 | 181,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.833.991,89 | 33.0 | 248,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.802.512,70 | 33.0 | 621,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.586.900,80 | 32.0 | 589,30 |
| FTNT | FORTINET INC | IT | 13.351.769,32 | 32.0 | 83,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.277.882,78 | 31.0 | 35,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.896.004,88 | 30.0 | 157,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.467.924,85 | 29.0 | 337,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.382.890,72 | 29.0 | 193,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.282.167,04 | 29.0 | 183,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.247.164,06 | 29.0 | 185,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.034.096,96 | 28.0 | 442,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.999.473,08 | 28.0 | 53,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.909.232,32 | 28.0 | 52,00 |
| SSE | SSE PLC | Versorger | 11.867.592,02 | 28.0 | 28,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.784.995,55 | 28.0 | 269,55 |
| CMI | CUMMINS INC | Industrie | 11.771.532,20 | 28.0 | 507,70 |
| GWW | WW GRAINGER INC | Industrie | 11.699.694,93 | 28.0 | 959,07 |
| ADSK | AUTODESK INC | IT | 11.603.515,00 | 27.0 | 301,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.380.690,80 | 27.0 | 7.438,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.089.610,95 | 26.0 | 180,07 |
| HAL | HALLIBURTON | Energie | 11.024.179,92 | 26.0 | 28,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.998.391,56 | 26.0 | 983,58 |
| USD | USD CASH | Cash und/oder Derivate | 10.912.453,26 | 26.0 | 100,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.584.385,71 | 25.0 | 167,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.578.417,25 | 25.0 | 187,77 |
| FAST | FASTENAL | Industrie | 10.514.282,40 | 25.0 | 40,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.488.046,80 | 25.0 | 124,88 |
| DVN | DEVON ENERGY CORP | Energie | 10.406.251,31 | 25.0 | 37,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.371.502,05 | 25.0 | 706,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.590.585,16 | 23.0 | 279,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.587.218,46 | 23.0 | 101,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.571.514,24 | 23.0 | 61,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.566.064,18 | 23.0 | 476,73 |
| AON | AON PLC CLASS A | Financials | 9.425.368,72 | 22.0 | 343,39 |
| OKLO | OKLO INC CLASS A | Versorger | 9.414.272,34 | 22.0 | 104,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.352.646,70 | 22.0 | 327,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.247.955,92 | 22.0 | 17,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.173.089,06 | 22.0 | 424,72 |
| NEM | NEWMONT | Materialien | 9.155.608,00 | 22.0 | 89,00 |
| RIO | RIO TINTO PLC | Materialien | 8.872.713,52 | 21.0 | 72,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.342.733,71 | 20.0 | 155,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.320.330,00 | 20.0 | 245,80 |
| PAYX | PAYCHEX INC | Industrie | 8.308.480,70 | 20.0 | 112,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.234.944,83 | 19.0 | 35,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.162.709,76 | 19.0 | 72,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.001.322,56 | 19.0 | 118,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.960.596,90 | 19.0 | 38,22 |
| IMO | IMPERIAL OIL LTD | Energie | 7.936.603,79 | 19.0 | 90,74 |
| AFL | AFLAC INC | Financials | 7.821.490,86 | 18.0 | 108,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.625.708,85 | 18.0 | 237,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.556.658,76 | 18.0 | 989,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.542.776,16 | 18.0 | 260,17 |
| ADYEN | ADYEN NV | Financials | 7.254.525,45 | 17.0 | 1.550,77 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.172.110,48 | 17.0 | 23,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.760.714,24 | 16.0 | 1.179,67 |
| III | 3I GROUP PLC | Financials | 6.735.272,84 | 16.0 | 42,52 |
| GEBN | GEBERIT AG | Industrie | 6.651.504,12 | 16.0 | 766,48 |
| CLS | CELESTICA INC | IT | 6.554.871,16 | 15.0 | 341,29 |
| KNEBV | KONE | Industrie | 6.506.260,17 | 15.0 | 69,49 |
| EME | EMCOR GROUP INC | Industrie | 6.485.370,54 | 15.0 | 629,22 |
| EXPN | EXPERIAN PLC | Industrie | 6.409.493,49 | 15.0 | 43,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.392.837,76 | 15.0 | 67,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.266.084,11 | 15.0 | 28,00 |
| ECL | ECOLAB INC | Materialien | 5.784.332,10 | 14.0 | 257,15 |
| ELE | ENDESA SA | Versorger | 5.755.347,43 | 14.0 | 36,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.710.423,78 | 13.0 | 219,86 |
| PRU | PRUDENTIAL PLC | Financials | 5.680.827,85 | 13.0 | 14,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.615.233,32 | 13.0 | 129,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.541.285,73 | 13.0 | 153,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.534.044,80 | 13.0 | 151,68 |
| CPRT | COPART INC | Industrie | 5.467.279,40 | 13.0 | 38,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.426.148,67 | 13.0 | 78,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.350.742,04 | 13.0 | 73,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.251.468,49 | 12.0 | 8,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.242.327,24 | 12.0 | 90,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.236.630,42 | 12.0 | 22,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.229.745,94 | 12.0 | 16,18 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.127.265,70 | 12.0 | 198,45 |
| RJF | RAYMOND JAMES INC | Financials | 5.055.738,48 | 12.0 | 164,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.011.491,28 | 12.0 | 66,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.939.156,49 | 12.0 | 177,61 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.931.629,57 | 12.0 | 8,51 |
| HOLN | HOLCIM LTD AG | Materialien | 4.908.685,15 | 12.0 | 94,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.870.333,80 | 12.0 | 53,25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.863.542,17 | 11.0 | 30,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.748.631,03 | 11.0 | 66,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.608.917,23 | 11.0 | 105,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.571.679,90 | 11.0 | 320,37 |
| 6146 | DISCO CORP | IT | 4.536.964,68 | 11.0 | 304,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.528.046,00 | 11.0 | 227,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.501.001,40 | 11.0 | 236,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.496.680,76 | 11.0 | 253,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.435.148,93 | 10.0 | 113,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.411.399,85 | 10.0 | 101,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.361.358,25 | 10.0 | 58,58 |
| VLTO | VERALTO CORP | Industrie | 4.332.473,80 | 10.0 | 99,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.291.229,25 | 10.0 | 148,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.288.106,77 | 10.0 | 24,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.282.271,20 | 10.0 | 203,53 |
| GIVN | GIVAUDAN SA | Materialien | 4.152.790,74 | 10.0 | 4.087,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.118.506,08 | 10.0 | 104,52 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.074.006,35 | 10.0 | 33,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.025.233,80 | 10.0 | 60,60 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.967.893,81 | 9.0 | 6,57 |
| ROL | ROLLINS INC | Industrie | 3.921.357,42 | 9.0 | 60,54 |
| HUBB | HUBBELL INC | Industrie | 3.917.518,23 | 9.0 | 441,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.862.617,00 | 9.0 | 368,50 |
| AKRBP | AKER BP | Energie | 3.760.681,46 | 9.0 | 25,00 |
| JBL | JABIL INC | IT | 3.719.430,00 | 9.0 | 225,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.699.091,76 | 9.0 | 250,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.669.284,46 | 9.0 | 12,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.649.996,79 | 9.0 | 0,91 |
| 6920 | LASERTEC CORP | IT | 3.647.412,83 | 9.0 | 203,77 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.614.988,17 | 9.0 | 199,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.553.712,37 | 8.0 | 503,43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.540.438,20 | 8.0 | 52,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.538.938,53 | 8.0 | 75,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.305.669,82 | 8.0 | 43,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.167.305,69 | 7.0 | 118,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.157.804,10 | 7.0 | 190,85 |
| BXB | BRAMBLES LTD | Industrie | 3.118.964,95 | 7.0 | 15,23 |
| K | KINROSS GOLD CORP | Materialien | 3.089.576,62 | 7.0 | 26,49 |
| HNR1 | HANNOVER RUECK | Financials | 3.067.741,71 | 7.0 | 291,55 |
| WRB | WR BERKLEY CORP | Financials | 3.056.866,12 | 7.0 | 66,61 |
| OMV | OMV AG | Energie | 3.037.875,53 | 7.0 | 55,26 |
| CDW | CDW CORP | IT | 3.020.082,36 | 7.0 | 145,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.004.641,95 | 7.0 | 358,98 |
| SIKA | SIKA AG | Materialien | 2.973.223,37 | 7.0 | 195,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.961.734,00 | 7.0 | 12,59 |
| BRO | BROWN & BROWN INC | Financials | 2.920.118,04 | 7.0 | 77,64 |
| VER | VERBUND AG | Versorger | 2.863.366,54 | 7.0 | 73,24 |
| RIO | RIO TINTO LTD | Materialien | 2.849.367,01 | 7.0 | 90,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.817.477,64 | 7.0 | 9,26 |
| SNA | SNAP ON INC | Industrie | 2.744.855,00 | 6.0 | 347,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.734.741,43 | 6.0 | 23,77 |
| FMG | FORTESCUE LTD | Materialien | 2.733.858,87 | 6.0 | 14,61 |
| IT | GARTNER INC | IT | 2.706.677,52 | 6.0 | 227,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.680.126,00 | 6.0 | 392,75 |
| VACN | VAT GROUP AG | Industrie | 2.646.521,63 | 6.0 | 487,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.631.828,83 | 6.0 | 8,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.584.905,54 | 6.0 | 12,87 |
| ALLE | ALLEGION PLC | Industrie | 2.573.055,42 | 6.0 | 158,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.538.792,20 | 6.0 | 322,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.512.167,98 | 6.0 | 24,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.431.908,40 | 6.0 | 405,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.431.094,39 | 6.0 | 204,74 |
| SGE | THE SAGE GROUP PLC | IT | 2.430.608,63 | 6.0 | 14,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.426.516,36 | 6.0 | 170,71 |
| GGG | GRACO INC | Industrie | 2.411.888,88 | 6.0 | 82,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.380.872,60 | 6.0 | 180,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.343.277,53 | 6.0 | 180,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.233.834,11 | 5.0 | 23,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.233.557,58 | 5.0 | 479,51 |
| BKW | BKW N AG | Versorger | 2.228.570,03 | 5.0 | 206,60 |
| BALL | BALL CORP | Materialien | 2.221.043,63 | 5.0 | 47,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.122.988,63 | 5.0 | 60,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.050.559,10 | 5.0 | 100,37 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.013.701,52 | 5.0 | 46,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.997.156,16 | 5.0 | 40,90 |
| EPI A | EPIROC CLASS A | Industrie | 1.992.088,13 | 5.0 | 22,45 |
| WSO | WATSCO INC | Industrie | 1.989.483,08 | 5.0 | 340,84 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.961.130,79 | 5.0 | 18,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.906.983,88 | 5.0 | 320,02 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.898.960,00 | 4.0 | 10,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.897.055,60 | 4.0 | 196,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.872.829,40 | 4.0 | 5,13 |
| IAG | IA FINANCIAL INC | Financials | 1.841.984,83 | 4.0 | 120,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.776.537,84 | 4.0 | 105,42 |
| BEAN | BELIMO N AG | Industrie | 1.746.422,60 | 4.0 | 968,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.731.713,76 | 4.0 | 83,44 |
| AVY | AVERY DENNISON CORP | Materialien | 1.731.361,56 | 4.0 | 175,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.722.375,03 | 4.0 | 6,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.652.253,26 | 4.0 | 163,23 |
| G1A | GEA GROUP AG | Industrie | 1.635.396,63 | 4.0 | 63,76 |
| WISE | WISE PLC CLASS A | Financials | 1.612.058,86 | 4.0 | 11,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.555.390,30 | 4.0 | 22,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.547.411,33 | 4.0 | 113,19 |
| 6383 | DAIFUKU LTD | Industrie | 1.528.880,12 | 4.0 | 32,60 |
| 6988 | NITTO DENKO CORP | Materialien | 1.522.548,36 | 4.0 | 24,64 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.509.999,73 | 4.0 | 163,97 |
| ENX | EURONEXT NV | Financials | 1.453.305,88 | 3.0 | 147,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.441.984,57 | 3.0 | 5,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.418.463,75 | 3.0 | 171,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.417.809,69 | 3.0 | 280,81 |
| X | TMX GROUP LTD | Financials | 1.404.786,89 | 3.0 | 37,03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.401.134,84 | 3.0 | 3,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.383.266,50 | 3.0 | 73,15 |
| AGS | AGEAS SA | Financials | 1.377.516,58 | 3.0 | 66,55 |
| MAP | MAPFRE SA | Financials | 1.377.208,19 | 3.0 | 4,68 |
| EPI B | EPIROC CLASS B | Industrie | 1.376.484,61 | 3.0 | 19,87 |
| TRYG | TRYG | Financials | 1.369.104,62 | 3.0 | 24,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.358.450,41 | 3.0 | 3,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.354.485,73 | 3.0 | 2,61 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.348.338,32 | 3.0 | 7,94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.330.154,24 | 3.0 | 132,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.233.673,85 | 3.0 | 60,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.194.921,09 | 3.0 | 102,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.162.800,00 | 3.0 | 81,60 |
| ASX | ASX LTD | Financials | 1.160.095,24 | 3.0 | 37,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.146.191,29 | 3.0 | 70,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 989.955,44 | 2.0 | 0,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 958.972,58 | 2.0 | 664,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 952.718,29 | 2.0 | 27,80 |
| G24 | SCOUT24 N | Kommunikation | 902.090,12 | 2.0 | 100,56 |
| REA | REA GROUP LTD | Kommunikation | 859.225,70 | 2.0 | 128,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 854.323,52 | 2.0 | 16,12 |
| LUG | LUNDIN GOLD INC | Materialien | 842.124,64 | 2.0 | 79,17 |
| 83 | SINO LAND LTD | Immobilien | 831.459,75 | 2.0 | 1,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 821.513,95 | 2.0 | 1,00 |
| SDR | SCHRODERS PLC | Financials | 807.251,91 | 2.0 | 5,19 |
| 9697 | CAPCOM LTD | Kommunikation | 796.473,87 | 2.0 | 23,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 788.729,34 | 2.0 | 340,41 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 751.266,30 | 2.0 | 14,94 |
| 4716 | ORACLE JAPAN CORP | IT | 729.124,56 | 2.0 | 85,78 |
| 3064 | MONOTARO LTD | Industrie | 716.793,38 | 2.0 | 14,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 703.592,38 | 2.0 | 124,18 |
| RAA | RATIONAL AG | Industrie | 681.485,40 | 2.0 | 721,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 655.575,81 | 2.0 | 59,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 636.292,23 | 2.0 | 15,57 |
| FRES | FRESNILLO PLC | Materialien | 619.482,70 | 1.0 | 35,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 587.367,89 | 1.0 | 93,81 |
| ELISA | ELISA | Kommunikation | 559.371,94 | 1.0 | 43,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 511.000,00 | 1.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 465.790,50 | 1.0 | 8.788,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 430.813,35 | 1.0 | 30,15 |
| BZU | BUZZI | Materialien | 356.504,46 | 1.0 | 60,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 348.029,55 | 1.0 | 72,23 |
| AMUN | AMUNDI SA | Financials | 348.084,12 | 1.0 | 79,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 337.352,17 | 1.0 | 33,37 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 231.508,04 | 1.0 | 23,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 154.509,61 | 0.0 | 66,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 126.444,70 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 125.124,31 | 0.0 | 77,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 110.117,84 | 0.0 | 57,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 68.870,17 | 0.0 | 31,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.297,45 | 0.0 | 9,86 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.174,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.190,32 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 116,25 |
| NZD | NZD/USD | Cash und/oder Derivate | -39,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -28,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 96,68 | 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 | 14.145,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -533,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -375,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -246,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.875,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.027,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.591,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.987,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.279,23 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -46.218,40 | 0.0 | 10,61 |
| GBP | GBP CASH | Cash und/oder Derivate | -473.450,32 | -1.0 | 133,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.212.110,96 | -3.0 | 123,79 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.092.579,17 | -5.0 | 116,25 |
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