Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 314 securities.
Note: The data shown here is as of date Dez. 02, 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 | 232.288.362,70 | 553.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 213.676.913,04 | 509.0 | 486,74 |
| NVDA | NVIDIA CORP | IT | 208.316.233,84 | 496.0 | 179,92 |
| V | VISA INC CLASS A | Financials | 150.735.151,26 | 359.0 | 330,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 147.236.037,28 | 351.0 | 640,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 102.695.729,64 | 245.0 | 1.057,89 |
| ASML | ASML HOLDING NV | IT | 98.569.051,56 | 235.0 | 1.077,75 |
| MA | MASTERCARD INC CLASS A | Financials | 87.152.697,52 | 208.0 | 543,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 83.416.250,34 | 199.0 | 314,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 80.778.985,00 | 192.0 | 151,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 70.671.647,28 | 168.0 | 315,12 |
| NFLX | NETFLIX INC | Kommunikation | 58.925.943,93 | 140.0 | 109,13 |
| CAT | CATERPILLAR INC | Industrie | 55.560.812,48 | 132.0 | 568,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.679.959,60 | 118.0 | 205,34 |
| IBE | IBERDROLA SA | Versorger | 49.269.540,36 | 117.0 | 20,87 |
| LRCX | LAM RESEARCH CORP | IT | 48.907.138,82 | 117.0 | 154,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 44.092.678,55 | 105.0 | 385,14 |
| COP | CONOCOPHILLIPS | Energie | 43.535.015,54 | 104.0 | 90,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 41.319.083,68 | 98.0 | 911,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.845.222,28 | 93.0 | 2.496,95 |
| AMAT | APPLIED MATERIAL INC | IT | 36.659.798,75 | 87.0 | 254,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.472.317,54 | 87.0 | 111,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 34.806.092,93 | 83.0 | 57,32 |
| ADBE | ADOBE INC | IT | 34.413.227,20 | 82.0 | 322,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.087.095,92 | 81.0 | 147,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.702.043,60 | 80.0 | 183,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.080.165,87 | 79.0 | 129,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.587.229,28 | 78.0 | 101,83 |
| QCOM | QUALCOMM INC | IT | 32.390.886,28 | 77.0 | 168,04 |
| KLAC | KLA CORP | IT | 32.366.324,60 | 77.0 | 1.157,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.226.986,45 | 72.0 | 71,95 |
| SLB | SLB NV | Energie | 29.317.368,60 | 70.0 | 36,60 |
| AXP | AMERICAN EXPRESS | Financials | 28.867.316,58 | 69.0 | 360,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.720.847,89 | 68.0 | 390,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.179.263,91 | 67.0 | 48,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.518.438,75 | 66.0 | 86,57 |
| ALV | ALLIANZ | Financials | 26.512.691,31 | 63.0 | 429,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.482.254,24 | 63.0 | 255,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.797.317,73 | 61.0 | 257,43 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.534.510,20 | 61.0 | 53,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.176.398,08 | 60.0 | 34,24 |
| ANET | ARISTA NETWORKS INC | IT | 24.560.864,87 | 59.0 | 128,11 |
| APH | AMPHENOL CORP CLASS A | IT | 24.021.297,24 | 57.0 | 139,22 |
| BLK | BLACKROCK INC | Financials | 23.497.444,30 | 56.0 | 1.039,94 |
| UNP | UNION PACIFIC CORP | Industrie | 23.298.877,44 | 56.0 | 231,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.141.188,30 | 55.0 | 31,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.974.466,74 | 55.0 | 128,01 |
| SPGI | S&P GLOBAL INC | Financials | 22.000.388,67 | 52.0 | 495,27 |
| PGR | PROGRESSIVE CORP | Financials | 21.992.603,70 | 52.0 | 227,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.343.708,00 | 51.0 | 168,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.815.828,77 | 50.0 | 149,51 |
| ABBN | ABB LTD | Industrie | 20.653.617,13 | 49.0 | 71,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.999.532,84 | 48.0 | 99,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.305.618,02 | 46.0 | 190,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.272.598,08 | 46.0 | 410,16 |
| 6857 | ADVANTEST CORP | IT | 19.256.068,86 | 46.0 | 127,02 |
| LIN | LINDE PLC | Materialien | 19.169.372,62 | 46.0 | 407,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.020.776,27 | 43.0 | 718,93 |
| REL | RELX PLC | Industrie | 16.417.085,52 | 39.0 | 39,73 |
| MCO | MOODYS CORP | Financials | 16.301.101,44 | 39.0 | 487,24 |
| CME | CME GROUP INC CLASS A | Financials | 15.940.372,64 | 38.0 | 278,99 |
| CTAS | CINTAS CORP | Industrie | 15.593.735,85 | 37.0 | 185,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.290.188,61 | 36.0 | 176,27 |
| CB | CHUBB LTD | Financials | 15.203.000,16 | 36.0 | 293,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.131.725,04 | 36.0 | 60,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.009.948,74 | 36.0 | 203,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.979.601,08 | 36.0 | 182,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.741.528,58 | 35.0 | 853,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.291.541,06 | 34.0 | 23,85 |
| BHP | BHP GROUP LTD | Materialien | 14.241.374,61 | 34.0 | 27,58 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.031.840,00 | 33.0 | 184,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.989.774,01 | 33.0 | 51,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.983.598,88 | 33.0 | 196,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.911.397,32 | 33.0 | 628,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.746.089,58 | 33.0 | 247,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.659.248,19 | 33.0 | 439,19 |
| FTNT | FORTINET INC | IT | 13.028.853,16 | 31.0 | 81,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.014.475,00 | 31.0 | 35,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.736.253,44 | 30.0 | 156,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.660.930,44 | 30.0 | 198,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.578.743,16 | 30.0 | 547,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.289.985,50 | 29.0 | 186,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.194.108,50 | 29.0 | 182,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.132.078,07 | 29.0 | 52,98 |
| SSE | SSE PLC | Versorger | 12.093.034,72 | 29.0 | 29,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.025.688,94 | 29.0 | 53,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.809.938,25 | 28.0 | 271,15 |
| ADSK | AUTODESK INC | IT | 11.702.572,48 | 28.0 | 305,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.542.697,60 | 28.0 | 425,60 |
| GWW | WW GRAINGER INC | Industrie | 11.483.005,11 | 27.0 | 944,87 |
| CMI | CUMMINS INC | Industrie | 11.460.072,70 | 27.0 | 496,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.456.045,16 | 27.0 | 7.517,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.401.756,50 | 27.0 | 309,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.358.524,14 | 27.0 | 185,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.837.420,92 | 26.0 | 171,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.829.965,42 | 26.0 | 192,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.658.999,34 | 25.0 | 728,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.640.641,88 | 25.0 | 127,18 |
| DVN | DEVON ENERGY CORP | Energie | 10.446.671,94 | 25.0 | 37,86 |
| HAL | HALLIBURTON | Energie | 10.415.099,52 | 25.0 | 26,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.341.819,00 | 25.0 | 928,35 |
| FAST | FASTENAL | Industrie | 10.307.348,15 | 25.0 | 40,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.917.089,00 | 24.0 | 290,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.762.605,16 | 23.0 | 62,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.725.635,20 | 23.0 | 341,49 |
| AON | AON PLC CLASS A | Financials | 9.602.743,65 | 23.0 | 351,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.457.483,67 | 23.0 | 439,55 |
| NEM | NEWMONT | Materialien | 9.410.554,74 | 22.0 | 91,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.128.224,06 | 22.0 | 454,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.798.301,37 | 21.0 | 17,13 |
| RIO | RIO TINTO PLC | Materialien | 8.781.665,49 | 21.0 | 72,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.683.375,28 | 21.0 | 92,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.655.900,60 | 21.0 | 77,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.583.776,00 | 20.0 | 127,25 |
| IMO | IMPERIAL OIL LTD | Energie | 8.579.043,00 | 20.0 | 98,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.522.140,56 | 20.0 | 159,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.482.180,34 | 20.0 | 251,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.259.090,96 | 20.0 | 35,24 |
| PAYX | PAYCHEX INC | Industrie | 8.135.965,08 | 19.0 | 110,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.943.585,22 | 19.0 | 38,28 |
| AFL | AFLAC INC | Financials | 7.898.993,20 | 19.0 | 109,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.859.695,70 | 19.0 | 246,10 |
| OKLO | OKLO INC CLASS A | Versorger | 7.831.824,00 | 19.0 | 87,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.510.931,72 | 18.0 | 260,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.312.809,60 | 17.0 | 961,20 |
| ADYEN | ADYEN NV | Financials | 7.303.909,12 | 17.0 | 1.567,02 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.133.594,25 | 17.0 | 23,88 |
| GEBN | GEBERIT AG | Industrie | 6.724.546,93 | 16.0 | 777,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.711.367,32 | 16.0 | 1.175,37 |
| EXPN | EXPERIAN PLC | Industrie | 6.426.215,21 | 15.0 | 43,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.415.642,75 | 15.0 | 67,59 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.401.205,71 | 15.0 | 28,69 |
| III | 3I GROUP PLC | Financials | 6.365.627,24 | 15.0 | 40,34 |
| KNEBV | KONE | Industrie | 6.360.857,31 | 15.0 | 68,20 |
| EME | EMCOR GROUP INC | Industrie | 6.240.685,04 | 15.0 | 607,78 |
| ECL | ECOLAB INC | Materialien | 6.113.701,16 | 15.0 | 272,86 |
| CLS | CELESTICA INC | IT | 6.099.780,27 | 15.0 | 318,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.842.353,50 | 14.0 | 135,50 |
| ELE | ENDESA SA | Versorger | 5.697.313,91 | 14.0 | 35,84 |
| PRU | PRUDENTIAL PLC | Financials | 5.597.751,16 | 13.0 | 14,45 |
| CPRT | COPART INC | Industrie | 5.550.882,75 | 13.0 | 39,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.474.931,70 | 13.0 | 75,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.465.002,50 | 13.0 | 79,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.386.499,87 | 13.0 | 208,19 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.354.911,51 | 13.0 | 148,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.350.085,64 | 13.0 | 93,16 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.266.717,60 | 13.0 | 8,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.176.045,36 | 12.0 | 69,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.166.783,33 | 12.0 | 200,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.091.150,59 | 12.0 | 22,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.076.306,15 | 12.0 | 139,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.976.484,65 | 12.0 | 179,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.954.774,84 | 12.0 | 260,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.951.811,91 | 12.0 | 15,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.850.506,20 | 12.0 | 68,02 |
| HOLN | HOLCIM LTD AG | Materialien | 4.844.010,84 | 12.0 | 93,61 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.833.392,91 | 12.0 | 8,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.821.121,48 | 11.0 | 110,34 |
| RJF | RAYMOND JAMES INC | Financials | 4.779.461,93 | 11.0 | 155,83 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.739.638,04 | 11.0 | 52,02 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.716.190,72 | 11.0 | 30,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.666.567,89 | 11.0 | 119,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.563.807,57 | 11.0 | 105,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.560.350,64 | 11.0 | 320,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.515.647,92 | 11.0 | 255,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.490.900,65 | 11.0 | 226,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.453.143,67 | 11.0 | 25,69 |
| VLTO | VERALTO CORP | Industrie | 4.374.020,40 | 10.0 | 100,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.294.603,69 | 10.0 | 57,90 |
| GIVN | GIVAUDAN SA | Materialien | 4.269.749,47 | 10.0 | 4.219,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.246.509,96 | 10.0 | 202,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.228.304,40 | 10.0 | 146,45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.076.340,31 | 10.0 | 33,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.064.931,84 | 10.0 | 61,44 |
| 6146 | DISCO CORP | IT | 4.050.807,57 | 10.0 | 273,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.047.671,60 | 10.0 | 6,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.987.204,32 | 9.0 | 101,59 |
| ROL | ROLLINS INC | Industrie | 3.947.150,06 | 9.0 | 61,18 |
| HUBB | HUBBELL INC | Industrie | 3.780.910,45 | 9.0 | 427,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.780.912,15 | 9.0 | 12,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.749.050,53 | 9.0 | 207,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.740.905,89 | 9.0 | 358,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.719.360,06 | 9.0 | 0,93 |
| AKRBP | AKER BP | Energie | 3.663.799,69 | 9.0 | 24,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.660.127,68 | 9.0 | 248,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.560.848,33 | 8.0 | 75,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.476.640,77 | 8.0 | 52,05 |
| JBL | JABIL INC | IT | 3.451.185,65 | 8.0 | 209,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.440.903,80 | 8.0 | 489,46 |
| WRB | WR BERKLEY CORP | Financials | 3.335.842,82 | 8.0 | 72,98 |
| K | KINROSS GOLD CORP | Materialien | 3.301.746,50 | 8.0 | 28,41 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.250.928,57 | 8.0 | 42,87 |
| BXB | BRAMBLES LTD | Industrie | 3.188.517,49 | 8.0 | 15,63 |
| 6920 | LASERTEC CORP | IT | 3.185.396,05 | 8.0 | 178,95 |
| HNR1 | HANNOVER RUECK | Financials | 3.132.975,46 | 7.0 | 298,89 |
| OMV | OMV AG | Energie | 3.090.038,90 | 7.0 | 56,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.083.145,15 | 7.0 | 187,05 |
| BRO | BROWN & BROWN INC | Financials | 3.041.083,98 | 7.0 | 81,18 |
| USD | USD CASH | Cash und/oder Derivate | 3.021.420,39 | 7.0 | 100,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.010.169,26 | 7.0 | 113,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.007.985,29 | 7.0 | 360,71 |
| SIKA | SIKA AG | Materialien | 2.961.816,22 | 7.0 | 195,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.960.740,54 | 7.0 | 12,64 |
| CDW | CDW CORP | IT | 2.947.848,30 | 7.0 | 143,03 |
| VER | VERBUND AG | Versorger | 2.878.594,10 | 7.0 | 73,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.855.729,91 | 7.0 | 9,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.778.786,84 | 7.0 | 24,25 |
| IT | GARTNER INC | IT | 2.737.050,80 | 7.0 | 230,78 |
| RIO | RIO TINTO LTD | Materialien | 2.720.864,50 | 6.0 | 87,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.703.778,63 | 6.0 | 397,79 |
| ALLE | ALLEGION PLC | Industrie | 2.664.852,78 | 6.0 | 165,17 |
| SNA | SNAP ON INC | Industrie | 2.663.420,43 | 6.0 | 338,47 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.661.052,90 | 6.0 | 8,41 |
| FMG | FORTESCUE LTD | Materialien | 2.636.385,76 | 6.0 | 14,14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.605.751,35 | 6.0 | 12,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.499.435,56 | 6.0 | 318,44 |
| VACN | VAT GROUP AG | Industrie | 2.456.940,67 | 6.0 | 454,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.427.694,36 | 6.0 | 185,08 |
| SGE | THE SAGE GROUP PLC | IT | 2.424.836,56 | 6.0 | 14,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.389.979,93 | 6.0 | 202,04 |
| GGG | GRACO INC | Industrie | 2.384.427,50 | 6.0 | 82,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.384.238,81 | 6.0 | 399,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.366.055,43 | 6.0 | 23,45 |
| BALL | BALL CORP | Materialien | 2.273.128,86 | 5.0 | 49,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.245.960,60 | 5.0 | 174,20 |
| BKW | BKW N AG | Versorger | 2.228.760,31 | 5.0 | 207,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.226.488,05 | 5.0 | 479,95 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.191.452,40 | 5.0 | 22,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.187.724,98 | 5.0 | 62,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.136.733,38 | 5.0 | 150,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.040.808,67 | 5.0 | 41,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.031.751,56 | 5.0 | 99,86 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.012.672,47 | 5.0 | 46,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.993.263,48 | 5.0 | 19,11 |
| WSO | WATSCO INC | Industrie | 1.985.488,28 | 5.0 | 341,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.950.900,76 | 5.0 | 203,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.928.038,62 | 5.0 | 11,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.899.768,27 | 5.0 | 0,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.899.598,11 | 5.0 | 5,23 |
| EPI A | EPIROC CLASS A | Industrie | 1.897.325,70 | 5.0 | 21,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.888.391,16 | 4.0 | 318,13 |
| IAG | IA FINANCIAL INC | Financials | 1.802.167,70 | 4.0 | 118,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.797.000,59 | 4.0 | 7,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.792.149,78 | 4.0 | 106,79 |
| BEAN | BELIMO N AG | Industrie | 1.733.767,92 | 4.0 | 965,35 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.732.722,02 | 4.0 | 171,85 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.716.724,62 | 4.0 | 83,07 |
| G1A | GEA GROUP AG | Industrie | 1.712.982,53 | 4.0 | 67,05 |
| AVY | AVERY DENNISON CORP | Materialien | 1.696.832,55 | 4.0 | 172,53 |
| WISE | WISE PLC CLASS A | Financials | 1.627.085,46 | 4.0 | 11,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.578.554,16 | 4.0 | 115,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.572.679,83 | 4.0 | 22,62 |
| 6383 | DAIFUKU LTD | Industrie | 1.504.324,45 | 4.0 | 32,21 |
| 6988 | NITTO DENKO CORP | Materialien | 1.492.587,12 | 4.0 | 24,23 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.483.797,70 | 4.0 | 161,81 |
| ENX | EURONEXT NV | Financials | 1.480.220,11 | 4.0 | 151,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.477.025,28 | 4.0 | 293,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.457.727,52 | 3.0 | 5,43 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.421.932,79 | 3.0 | 8,41 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.418.971,84 | 3.0 | 3,05 |
| AGS | AGEAS SA | Financials | 1.406.869,00 | 3.0 | 68,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.402.546,95 | 3.0 | 170,73 |
| TRYG | TRYG | Financials | 1.383.302,80 | 3.0 | 24,95 |
| X | TMX GROUP LTD | Financials | 1.379.926,96 | 3.0 | 36,52 |
| MAP | MAPFRE SA | Financials | 1.372.403,92 | 3.0 | 4,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.367.613,92 | 3.0 | 72,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.354.476,90 | 3.0 | 135,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.322.467,32 | 3.0 | 3,51 |
| EPI B | EPIROC CLASS B | Industrie | 1.321.528,46 | 3.0 | 19,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.308.960,62 | 3.0 | 2,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.245.198,22 | 3.0 | 61,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.239.077,90 | 3.0 | 106,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.199.851,88 | 3.0 | 84,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.149.653,18 | 3.0 | 71,29 |
| ASX | ASX LTD | Financials | 1.127.988,34 | 3.0 | 37,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 991.857,16 | 2.0 | 689,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 960.394,70 | 2.0 | 28,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 918.059,88 | 2.0 | 15,57 |
| G24 | SCOUT24 N | Kommunikation | 898.856,53 | 2.0 | 100,60 |
| LUG | LUNDIN GOLD INC | Materialien | 873.212,20 | 2.0 | 82,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 857.392,49 | 2.0 | 16,25 |
| REA | REA GROUP LTD | Kommunikation | 849.235,97 | 2.0 | 127,34 |
| 83 | SINO LAND LTD | Immobilien | 827.097,40 | 2.0 | 1,36 |
| 9697 | CAPCOM LTD | Kommunikation | 798.880,69 | 2.0 | 24,06 |
| SDR | SCHRODERS PLC | Financials | 791.500,55 | 2.0 | 5,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 789.662,22 | 2.0 | 342,14 |
| 4716 | ORACLE JAPAN CORP | IT | 738.498,98 | 2.0 | 86,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 712.272,78 | 2.0 | 126,22 |
| 3064 | MONOTARO LTD | Industrie | 708.628,58 | 2.0 | 14,20 |
| RAA | RATIONAL AG | Industrie | 692.554,87 | 2.0 | 736,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 676.192,63 | 2.0 | 116,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 667.746,95 | 2.0 | 60,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 659.920,62 | 2.0 | 65,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 647.430,78 | 2.0 | 132,53 |
| FRES | FRESNILLO PLC | Materialien | 643.359,84 | 2.0 | 37,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 597.411,70 | 1.0 | 95,83 |
| ELISA | ELISA | Kommunikation | 562.365,67 | 1.0 | 43,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 512.000,00 | 1.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 469.072,79 | 1.0 | 8.850,38 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 422.796,72 | 1.0 | 29,72 |
| BZU | BUZZI | Materialien | 360.582,34 | 1.0 | 61,12 |
| AMUN | AMUNDI SA | Financials | 347.486,08 | 1.0 | 79,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 338.339,71 | 1.0 | 33,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 291.562,46 | 1.0 | 71,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 250.078,28 | 1.0 | 12,84 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 235.034,01 | 1.0 | 24,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 155.306,58 | 0.0 | 124,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 135.920,37 | 0.0 | 77,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 125.195,85 | 0.0 | 10,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 121.138,75 | 0.0 | 57,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.470,41 | 0.0 | 9,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 68.163,05 | 0.0 | 30,70 |
| 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 | 14.078,00 |
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