Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 317 securities.
Note: The data shown here is as of date Dez. 11, 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 | 542.0 | 278,78 |
| NVDA | NVIDIA CORP | IT | 213.583.418,82 | 504.0 | 183,78 |
| MSFT | MICROSOFT CORP | IT | 210.873.156,96 | 497.0 | 478,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 149.923.228,65 | 354.0 | 650,13 |
| V | VISA INC CLASS A | Financials | 149.166.424,85 | 352.0 | 325,73 |
| ASML | ASML HOLDING NV | IT | 101.103.489,09 | 238.0 | 1.101,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.820.281,60 | 228.0 | 993,64 |
| MA | MASTERCARD INC CLASS A | Financials | 86.657.848,62 | 204.0 | 538,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 85.143.839,00 | 201.0 | 320,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 83.518.044,69 | 197.0 | 155,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 72.260.631,00 | 170.0 | 321,00 |
| CAT | CATERPILLAR INC | Industrie | 60.411.986,25 | 142.0 | 615,35 |
| LRCX | LAM RESEARCH CORP | IT | 53.362.985,96 | 126.0 | 168,26 |
| NFLX | NETFLIX INC | Kommunikation | 50.248.078,32 | 119.0 | 92,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.158.445,54 | 118.0 | 206,54 |
| IBE | IBERDROLA SA | Versorger | 49.146.716,85 | 116.0 | 20,74 |
| COP | CONOCOPHILLIPS | Energie | 46.865.139,20 | 111.0 | 96,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 46.099.776,99 | 109.0 | 401,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.766.417,98 | 94.0 | 874,41 |
| AMAT | APPLIED MATERIAL INC | IT | 39.744.592,05 | 94.0 | 275,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.703.054,81 | 91.0 | 2.478,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 38.681.498,83 | 91.0 | 63,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.151.448,18 | 88.0 | 113,18 |
| ADBE | ADOBE INC | IT | 36.712.508,09 | 87.0 | 343,13 |
| QCOM | QUALCOMM INC | IT | 35.254.537,43 | 83.0 | 182,21 |
| KLAC | KLA CORP | IT | 34.782.398,25 | 82.0 | 1.238,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.559.061,18 | 79.0 | 131,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.211.182,13 | 78.0 | 180,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.447.188,48 | 77.0 | 139,82 |
| SLB | SLB NV | Energie | 32.105.397,06 | 76.0 | 39,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.357.691,64 | 74.0 | 97,62 |
| AXP | AMERICAN EXPRESS | Financials | 30.203.339,40 | 71.0 | 375,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.607.416,58 | 70.0 | 70,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.829.960,22 | 66.0 | 48,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.382.065,36 | 65.0 | 272,22 |
| ALV | ALLIANZ | Financials | 27.316.806,73 | 64.0 | 441,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.945.685,34 | 64.0 | 259,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.853.267,84 | 63.0 | 84,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.707.891,24 | 63.0 | 361,48 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.669.333,61 | 61.0 | 53,82 |
| ANET | ARISTA NETWORKS INC | IT | 25.471.490,76 | 60.0 | 132,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.050.197,62 | 59.0 | 33,94 |
| BLK | BLACKROCK INC | Financials | 24.570.604,80 | 58.0 | 1.083,36 |
| APH | AMPHENOL CORP CLASS A | IT | 24.018.682,60 | 57.0 | 138,68 |
| UNP | UNION PACIFIC CORP | Industrie | 23.801.238,64 | 56.0 | 235,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.145.303,01 | 55.0 | 181,67 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.128.109,23 | 55.0 | 30,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.077.627,60 | 52.0 | 122,55 |
| SPGI | S&P GLOBAL INC | Financials | 21.907.958,80 | 52.0 | 491,32 |
| PGR | PROGRESSIVE CORP | Financials | 21.590.289,00 | 51.0 | 222,81 |
| ABBN | ABB LTD | Industrie | 21.308.781,56 | 50.0 | 73,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.921.323,50 | 49.0 | 149,70 |
| 6857 | ADVANTEST CORP | IT | 19.599.488,74 | 46.0 | 128,77 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.566.112,50 | 46.0 | 192,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.501.988,58 | 46.0 | 96,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.825.438,10 | 44.0 | 399,14 |
| LIN | LINDE PLC | Materialien | 18.558.056,80 | 44.0 | 392,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.174.506,95 | 43.0 | 722,36 |
| REL | RELX PLC | Industrie | 16.602.376,02 | 39.0 | 40,03 |
| MCO | MOODYS CORP | Financials | 16.119.984,16 | 38.0 | 479,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.695.598,72 | 37.0 | 180,26 |
| CTAS | CINTAS CORP | Industrie | 15.662.173,56 | 37.0 | 185,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.641.910,85 | 37.0 | 211,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.468.810,00 | 36.0 | 892,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.420.782,00 | 36.0 | 187,10 |
| CB | CHUBB LTD | Financials | 15.398.136,04 | 36.0 | 296,54 |
| BHP | BHP GROUP LTD | Materialien | 15.319.941,73 | 36.0 | 29,56 |
| CME | CME GROUP INC CLASS A | Financials | 15.275.090,82 | 36.0 | 266,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.991.492,04 | 35.0 | 210,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.608.618,86 | 34.0 | 467,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.447.193,44 | 34.0 | 24,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.347.335,25 | 34.0 | 64,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.148.728,43 | 33.0 | 636,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.135.058,09 | 33.0 | 253,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.126.735,90 | 33.0 | 51,75 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.850.372,43 | 33.0 | 180,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.848.586,40 | 33.0 | 600,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.169.477,55 | 31.0 | 35,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.121.963,32 | 31.0 | 160,28 |
| FTNT | FORTINET INC | IT | 13.043.270,40 | 31.0 | 81,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.589.489,62 | 30.0 | 187,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.496.387,90 | 29.0 | 338,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.302.955,72 | 29.0 | 192,39 |
| CMI | CUMMINS INC | Industrie | 12.161.752,58 | 29.0 | 524,53 |
| GWW | WW GRAINGER INC | Industrie | 12.144.958,43 | 29.0 | 995,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.104.879,36 | 29.0 | 444,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.942.334,70 | 28.0 | 180,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.891.491,32 | 28.0 | 52,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.853.964,63 | 28.0 | 51,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.700.614,02 | 28.0 | 267,62 |
| SSE | SSE PLC | Versorger | 11.570.527,25 | 27.0 | 27,87 |
| ADSK | AUTODESK INC | IT | 11.553.850,00 | 27.0 | 300,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.481.686,10 | 27.0 | 7.504,37 |
| HAL | HALLIBURTON | Energie | 11.401.074,96 | 27.0 | 29,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.186.915,25 | 26.0 | 181,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.947.401,64 | 26.0 | 979,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.741.681,50 | 25.0 | 127,90 |
| DVN | DEVON ENERGY CORP | Energie | 10.638.917,03 | 25.0 | 38,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.567.280,40 | 25.0 | 166,80 |
| FAST | FASTENAL | Industrie | 10.547.783,79 | 25.0 | 40,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.412.861,95 | 25.0 | 184,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.300.758,91 | 24.0 | 701,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.978.019,16 | 24.0 | 497,26 |
| NEM | NEWMONT | Materialien | 9.711.116,80 | 23.0 | 94,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.577.778,32 | 23.0 | 61,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.539.855,46 | 23.0 | 100,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.538.497,80 | 22.0 | 278,35 |
| AON | AON PLC CLASS A | Financials | 9.333.692,40 | 22.0 | 340,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.328.059,30 | 22.0 | 326,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.323.540,41 | 22.0 | 431,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.216.048,60 | 22.0 | 17,87 |
| RIO | RIO TINTO PLC | Materialien | 9.090.431,15 | 21.0 | 74,69 |
| OKLO | OKLO INC CLASS A | Versorger | 9.053.396,40 | 21.0 | 100,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.410.381,85 | 20.0 | 156,65 |
| PAYX | PAYCHEX INC | Industrie | 8.340.251,68 | 20.0 | 112,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.338.203,52 | 20.0 | 74,12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.318.803,51 | 20.0 | 35,36 |
| IMO | IMPERIAL OIL LTD | Energie | 8.008.706,44 | 19.0 | 91,56 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.997.277,33 | 19.0 | 38,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.995.228,12 | 19.0 | 118,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.830.182,00 | 18.0 | 231,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.800.126,32 | 18.0 | 1.021,36 |
| AFL | AFLAC INC | Financials | 7.758.519,39 | 18.0 | 107,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.709.067,45 | 18.0 | 240,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.408.670,76 | 17.0 | 255,54 |
| ADYEN | ADYEN NV | Financials | 7.264.044,99 | 17.0 | 1.552,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.172.880,65 | 17.0 | 23,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.810.225,88 | 16.0 | 1.188,31 |
| CLS | CELESTICA INC | IT | 6.676.519,98 | 16.0 | 347,63 |
| GEBN | GEBERIT AG | Industrie | 6.605.940,32 | 16.0 | 761,23 |
| III | 3I GROUP PLC | Financials | 6.587.400,77 | 16.0 | 41,59 |
| EME | EMCOR GROUP INC | Industrie | 6.462.695,14 | 15.0 | 627,02 |
| EXPN | EXPERIAN PLC | Industrie | 6.411.386,93 | 15.0 | 43,61 |
| KNEBV | KONE | Industrie | 6.402.418,97 | 15.0 | 68,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.266.866,48 | 15.0 | 65,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.157.271,13 | 15.0 | 27,51 |
| ECL | ECOLAB INC | Materialien | 5.791.080,30 | 14.0 | 257,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.739.820,20 | 14.0 | 157,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.701.073,50 | 13.0 | 219,50 |
| ELE | ENDESA SA | Versorger | 5.652.314,99 | 13.0 | 35,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.637.308,16 | 13.0 | 130,24 |
| PRU | PRUDENTIAL PLC | Financials | 5.616.911,25 | 13.0 | 14,45 |
| CPRT | COPART INC | Industrie | 5.578.304,60 | 13.0 | 39,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.477.245,66 | 13.0 | 79,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.471.235,02 | 13.0 | 151,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.344.952,76 | 13.0 | 73,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.290.173,42 | 12.0 | 91,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.235.648,38 | 12.0 | 202,65 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.231.067,52 | 12.0 | 8,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.198.032,21 | 12.0 | 16,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.187.099,54 | 12.0 | 22,77 |
| RJF | RAYMOND JAMES INC | Financials | 5.140.416,48 | 12.0 | 166,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 5.069.719,87 | 12.0 | 55,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.056.314,48 | 12.0 | 67,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.930.001,73 | 12.0 | 112,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.903.839,06 | 12.0 | 176,34 |
| USD | USD CASH | Cash und/oder Derivate | 4.873.539,60 | 11.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.858.881,17 | 11.0 | 67,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.857.828,50 | 11.0 | 8,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.833.503,12 | 11.0 | 30,67 |
| HOLN | HOLCIM LTD AG | Materialien | 4.774.811,06 | 11.0 | 91,92 |
| 6146 | DISCO CORP | IT | 4.624.023,01 | 11.0 | 310,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.515.509,00 | 11.0 | 226,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.513.586,28 | 11.0 | 236,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.495.050,00 | 11.0 | 315,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.456.302,22 | 11.0 | 102,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.422.807,48 | 10.0 | 249,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.389.583,09 | 10.0 | 25,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.386.879,75 | 10.0 | 151,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.360.609,38 | 10.0 | 58,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.309.464,57 | 10.0 | 110,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.281.850,40 | 10.0 | 203,51 |
| VLTO | VERALTO CORP | Industrie | 4.251.147,50 | 10.0 | 97,75 |
| GIVN | GIVAUDAN SA | Materialien | 4.182.226,38 | 10.0 | 4.116,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.080.678,24 | 10.0 | 103,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.079.399,90 | 10.0 | 33,09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.056.429,18 | 10.0 | 386,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.029.883,41 | 10.0 | 60,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.002.030,38 | 9.0 | 6,63 |
| HUBB | HUBBELL INC | Industrie | 3.976.701,14 | 9.0 | 448,18 |
| ROL | ROLLINS INC | Industrie | 3.806.709,21 | 9.0 | 58,77 |
| JBL | JABIL INC | IT | 3.794.505,00 | 9.0 | 229,97 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.758.536,18 | 9.0 | 207,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.720.691,00 | 9.0 | 251,50 |
| AKRBP | AKER BP | Energie | 3.669.535,67 | 9.0 | 24,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.640.241,08 | 9.0 | 12,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.608.232,24 | 9.0 | 0,90 |
| 6920 | LASERTEC CORP | IT | 3.605.738,94 | 9.0 | 201,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.570.301,02 | 8.0 | 505,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.561.664,30 | 8.0 | 75,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.494.903,34 | 8.0 | 52,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.328.950,25 | 8.0 | 43,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.267.835,00 | 8.0 | 197,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.177.188,04 | 7.0 | 119,08 |
| K | KINROSS GOLD CORP | Materialien | 3.169.585,53 | 7.0 | 27,17 |
| HNR1 | HANNOVER RUECK | Financials | 3.140.826,26 | 7.0 | 298,50 |
| BXB | BRAMBLES LTD | Industrie | 3.106.170,06 | 7.0 | 15,16 |
| WRB | WR BERKLEY CORP | Financials | 3.101.840,28 | 7.0 | 67,59 |
| CDW | CDW CORP | IT | 3.094.580,76 | 7.0 | 149,54 |
| OMV | OMV AG | Energie | 3.053.837,10 | 7.0 | 55,56 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.992.089,11 | 7.0 | 12,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.990.738,18 | 7.0 | 357,32 |
| SIKA | SIKA AG | Materialien | 2.982.085,09 | 7.0 | 196,47 |
| BRO | BROWN & BROWN INC | Financials | 2.915.228,61 | 7.0 | 77,51 |
| RIO | RIO TINTO LTD | Materialien | 2.864.213,85 | 7.0 | 91,25 |
| FMG | FORTESCUE LTD | Materialien | 2.813.727,77 | 7.0 | 15,04 |
| VER | VERBUND AG | Versorger | 2.808.382,08 | 7.0 | 71,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.796.327,84 | 7.0 | 24,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.781.062,91 | 7.0 | 9,14 |
| SNA | SNAP ON INC | Industrie | 2.752.834,00 | 6.0 | 348,46 |
| IT | GARTNER INC | IT | 2.749.549,92 | 6.0 | 230,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.701.075,68 | 6.0 | 395,82 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.659.106,89 | 6.0 | 8,38 |
| VACN | VAT GROUP AG | Industrie | 2.653.528,94 | 6.0 | 489,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.623.681,34 | 6.0 | 332,87 |
| ALLE | ALLEGION PLC | Industrie | 2.596.379,10 | 6.0 | 160,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.588.941,46 | 6.0 | 12,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.503.059,62 | 6.0 | 210,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.477.549,62 | 6.0 | 413,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.468.273,63 | 6.0 | 24,37 |
| SGE | THE SAGE GROUP PLC | IT | 2.443.460,70 | 6.0 | 14,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.394.159,24 | 6.0 | 184,92 |
| GGG | GRACO INC | Industrie | 2.390.348,96 | 6.0 | 82,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.371.390,20 | 6.0 | 180,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.324.158,00 | 5.0 | 163,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.258.477,88 | 5.0 | 484,86 |
| BKW | BKW N AG | Versorger | 2.226.880,83 | 5.0 | 206,44 |
| BALL | BALL CORP | Materialien | 2.223.836,81 | 5.0 | 47,77 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.206.887,91 | 5.0 | 22,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.116.311,46 | 5.0 | 60,22 |
| WSO | WATSCO INC | Industrie | 2.072.076,63 | 5.0 | 354,99 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.059.959,40 | 5.0 | 47,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.051.989,20 | 5.0 | 100,44 |
| EPI A | EPIROC CLASS A | Industrie | 2.018.833,97 | 5.0 | 22,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.995.754,30 | 5.0 | 40,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.966.533,31 | 5.0 | 18,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.953.256,80 | 5.0 | 202,62 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.915.437,61 | 5.0 | 11,02 |
| IAG | IA FINANCIAL INC | Financials | 1.881.714,93 | 4.0 | 123,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.849.663,49 | 4.0 | 310,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.834.943,97 | 4.0 | 5,03 |
| BEAN | BELIMO N AG | Industrie | 1.819.510,37 | 4.0 | 1.009,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.799.625,08 | 4.0 | 106,79 |
| AVY | AVERY DENNISON CORP | Materialien | 1.749.039,60 | 4.0 | 177,10 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.731.713,76 | 4.0 | 83,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.705.658,22 | 4.0 | 6,69 |
| G1A | GEA GROUP AG | Industrie | 1.657.196,79 | 4.0 | 64,61 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.595.330,83 | 4.0 | 157,61 |
| WISE | WISE PLC CLASS A | Financials | 1.589.609,67 | 4.0 | 11,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.578.791,24 | 4.0 | 22,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.564.249,22 | 4.0 | 114,42 |
| 6988 | NITTO DENKO CORP | Materialien | 1.518.982,59 | 4.0 | 24,58 |
| 6383 | DAIFUKU LTD | Industrie | 1.513.328,65 | 4.0 | 32,27 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.508.434,20 | 4.0 | 163,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.464.012,20 | 3.0 | 77,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.447.923,42 | 3.0 | 5,37 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.445.482,35 | 3.0 | 3,09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.430.220,00 | 3.0 | 173,36 |
| ENX | EURONEXT NV | Financials | 1.425.658,36 | 3.0 | 144,94 |
| X | TMX GROUP LTD | Financials | 1.424.838,87 | 3.0 | 37,56 |
| EPI B | EPIROC CLASS B | Industrie | 1.391.588,32 | 3.0 | 20,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.388.475,00 | 3.0 | 275,00 |
| TRYG | TRYG | Financials | 1.385.711,97 | 3.0 | 24,89 |
| MAP | MAPFRE SA | Financials | 1.384.700,71 | 3.0 | 4,71 |
| AGS | AGEAS SA | Financials | 1.374.711,69 | 3.0 | 66,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.357.412,88 | 3.0 | 2,62 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.355.482,62 | 3.0 | 7,98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.336.986,88 | 3.0 | 133,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.327.099,83 | 3.0 | 3,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.216.693,50 | 3.0 | 104,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.207.722,21 | 3.0 | 59,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.187.167,50 | 3.0 | 83,31 |
| ASX | ASX LTD | Financials | 1.162.210,16 | 3.0 | 38,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.150.694,70 | 3.0 | 71,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 978.096,23 | 2.0 | 28,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 967.883,88 | 2.0 | 670,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 909.000,10 | 2.0 | 15,59 |
| G24 | SCOUT24 N | Kommunikation | 902.887,10 | 2.0 | 100,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 865.520,27 | 2.0 | 133,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 853.105,44 | 2.0 | 16,10 |
| REA | REA GROUP LTD | Kommunikation | 847.292,63 | 2.0 | 126,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 839.493,23 | 2.0 | 116,42 |
| LUG | LUNDIN GOLD INC | Materialien | 837.598,96 | 2.0 | 78,74 |
| 83 | SINO LAND LTD | Immobilien | 823.434,77 | 2.0 | 1,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 821.513,95 | 2.0 | 1,00 |
| SDR | SCHRODERS PLC | Financials | 800.284,80 | 2.0 | 5,15 |
| 9697 | CAPCOM LTD | Kommunikation | 795.284,23 | 2.0 | 23,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 783.735,75 | 2.0 | 338,25 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 752.119,61 | 2.0 | 14,96 |
| 4716 | ORACLE JAPAN CORP | IT | 731.171,11 | 2.0 | 86,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 710.198,37 | 2.0 | 125,34 |
| 3064 | MONOTARO LTD | Industrie | 697.349,74 | 2.0 | 13,92 |
| RAA | RATIONAL AG | Industrie | 685.779,00 | 2.0 | 726,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 664.100,07 | 2.0 | 59,93 |
| FRES | FRESNILLO PLC | Materialien | 638.736,14 | 2.0 | 36,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 593.790,60 | 1.0 | 0,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 577.293,25 | 1.0 | 92,20 |
| ELISA | ELISA | Kommunikation | 565.307,21 | 1.0 | 43,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 511.000,00 | 1.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 472.024,89 | 1.0 | 8.906,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 434.099,82 | 1.0 | 30,38 |
| BZU | BUZZI | Materialien | 350.816,65 | 1.0 | 59,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 347.842,84 | 1.0 | 72,19 |
| AMUN | AMUNDI SA | Financials | 342.468,52 | 1.0 | 78,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 335.052,31 | 1.0 | 33,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 300.168,66 | 1.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 280.326,52 | 1.0 | 66,36 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 229.861,64 | 1.0 | 23,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 152.790,46 | 0.0 | 124,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 136.076,61 | 0.0 | 77,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.043,29 | 0.0 | 10,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 121.991,43 | 0.0 | 57,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 68.592,56 | 0.0 | 30,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.296,81 | 0.0 | 9,85 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 116,42 |
| 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 | 14.142,00 |
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