Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 316 securities.
Note: The data shown here is as of date Juli 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 |
| NVDA | NVIDIA CORP | IT | 240.274.141,80 | 562.0 | 153,30 |
| MSFT | MICROSOFT CORP | IT | 225.845.537,45 | 529.0 | 492,05 |
| AAPL | APPLE INC | IT | 211.400.115,14 | 495.0 | 207,82 |
| V | VISA INC CLASS A | Financials | 160.715.096,40 | 376.0 | 355,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 142.379.668,08 | 333.0 | 719,22 |
| MA | MASTERCARD INC CLASS A | Financials | 83.976.139,13 | 197.0 | 564,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.870.605,60 | 178.0 | 775,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 72.630.536,16 | 170.0 | 175,84 |
| NFLX | NETFLIX INC | Kommunikation | 65.721.348,00 | 154.0 | 1.293,60 |
| ASML | ASML HOLDING NV | IT | 64.545.885,77 | 151.0 | 787,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 62.520.701,64 | 146.0 | 176,91 |
| GE | GE AEROSPACE | Industrie | 62.421.843,40 | 146.0 | 249,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.915.526,96 | 133.0 | 985,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.974.151,96 | 129.0 | 125,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.860.802,42 | 107.0 | 161,22 |
| IBE | IBERDROLA SA | Versorger | 45.347.319,55 | 106.0 | 19,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.439.467,92 | 102.0 | 155,92 |
| CAT | CATERPILLAR INC | Industrie | 41.107.583,52 | 96.0 | 390,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 40.863.005,41 | 96.0 | 69,20 |
| ADBE | ADOBE INC | IT | 40.513.732,50 | 95.0 | 392,10 |
| COP | CONOCOPHILLIPS | Energie | 38.680.599,13 | 91.0 | 91,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.261.978,62 | 90.0 | 310,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.074.943,36 | 87.0 | 58,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.689.091,39 | 86.0 | 71,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.636.774,55 | 86.0 | 2.725,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.617.289,92 | 86.0 | 98,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.839.524,60 | 84.0 | 326,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.218.430,26 | 82.0 | 328,94 |
| CSCO | CISCO SYSTEMS INC | IT | 34.902.064,50 | 82.0 | 69,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 34.482.805,89 | 81.0 | 73,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.773.204,18 | 74.0 | 81,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.157.768,99 | 73.0 | 489,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.002.208,52 | 73.0 | 302,62 |
| QCOM | QUALCOMM INC | IT | 29.586.234,00 | 69.0 | 159,40 |
| LRCX | LAM RESEARCH CORP | IT | 27.481.745,13 | 64.0 | 96,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.347.643,30 | 64.0 | 123,53 |
| LIN | LINDE PLC | Materialien | 26.936.851,75 | 63.0 | 476,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.882.190,36 | 63.0 | 136,26 |
| AMAT | APPLIED MATERIAL INC | IT | 26.493.414,24 | 62.0 | 183,76 |
| PGR | PROGRESSIVE CORP | Financials | 25.694.981,70 | 60.0 | 264,30 |
| AXP | AMERICAN EXPRESS | Financials | 25.403.752,92 | 59.0 | 322,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 25.383.946,42 | 59.0 | 52,26 |
| UNP | UNION PACIFIC CORP | Industrie | 25.091.031,84 | 59.0 | 235,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.643.606,94 | 58.0 | 142,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.417.671,70 | 57.0 | 210,45 |
| BLK | BLACKROCK INC | Financials | 24.114.317,71 | 56.0 | 1.054,27 |
| REL | RELX PLC | Industrie | 23.825.769,85 | 56.0 | 53,81 |
| ALV | ALLIANZ | Financials | 23.728.577,88 | 56.0 | 403,77 |
| SPGI | S&P GLOBAL INC | Financials | 23.204.330,16 | 54.0 | 529,32 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 22.606.313,13 | 53.0 | 55,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.114.566,24 | 52.0 | 34,66 |
| SLB | SCHLUMBERGER NV | Energie | 21.538.211,20 | 50.0 | 35,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.486.204,96 | 50.0 | 434,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.381.495,02 | 50.0 | 135,26 |
| CTAS | CINTAS CORP | Industrie | 20.230.518,90 | 47.0 | 224,31 |
| KLAC | KLA CORP | IT | 19.793.575,85 | 46.0 | 898,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.281.748,53 | 45.0 | 224,47 |
| ABBN | ABB LTD | Industrie | 18.601.182,89 | 44.0 | 58,91 |
| ANET | ARISTA NETWORKS INC | IT | 18.241.278,93 | 43.0 | 98,91 |
| SRE | SEMPRA | Versorger | 17.859.715,38 | 42.0 | 76,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.696.944,86 | 41.0 | 217,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.017.936,28 | 40.0 | 699,26 |
| MCO | MOODYS CORP | Financials | 16.787.354,32 | 39.0 | 502,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.783.319,55 | 39.0 | 61,45 |
| BHP | BHP GROUP LTD | Materialien | 16.727.598,44 | 39.0 | 24,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.339.048,52 | 38.0 | 1.068,68 |
| HES | HESS CORP | Energie | 16.246.647,30 | 38.0 | 141,15 |
| CME | CME GROUP INC CLASS A | Financials | 16.020.079,72 | 37.0 | 275,42 |
| CB | CHUBB LTD | Financials | 15.738.058,14 | 37.0 | 289,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.723.353,23 | 37.0 | 298,09 |
| FTNT | FORTINET INC | IT | 15.506.570,41 | 36.0 | 102,43 |
| APH | AMPHENOL CORP CLASS A | IT | 15.490.756,01 | 36.0 | 97,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.460.821,08 | 36.0 | 465,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 15.040.318,08 | 35.0 | 245,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.551.188,99 | 34.0 | 255,19 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.322.823,99 | 34.0 | 42,15 |
| PAYX | PAYCHEX INC | Industrie | 14.068.880,28 | 33.0 | 147,42 |
| GWW | WW GRAINGER INC | Industrie | 13.947.954,84 | 33.0 | 1.052,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.791.107,08 | 32.0 | 188,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.612.088,54 | 32.0 | 641,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.814.959,90 | 30.0 | 53,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.669.771,93 | 30.0 | 207,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.437.252,70 | 29.0 | 7.667,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.357.099,80 | 29.0 | 538,60 |
| EXE | EXPAND ENERGY CORP | Energie | 12.286.495,00 | 29.0 | 111,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.217.717,47 | 29.0 | 169,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.217.923,99 | 29.0 | 19,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.211.680,00 | 29.0 | 133,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.136.579,52 | 28.0 | 54,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.092.893,01 | 28.0 | 211,13 |
| FAST | FASTENAL | Industrie | 12.010.443,50 | 28.0 | 42,86 |
| SSE | SSE PLC | Versorger | 11.922.480,13 | 28.0 | 25,26 |
| AON | AON PLC CLASS A | Financials | 11.913.609,54 | 28.0 | 356,93 |
| ADSK | AUTODESK INC | IT | 11.832.551,55 | 28.0 | 311,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.781.906,23 | 28.0 | 75,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.767.916,16 | 28.0 | 452,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.614.131,54 | 27.0 | 176,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.546.539,40 | 27.0 | 355,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.427.738,88 | 27.0 | 309,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.351.361,33 | 27.0 | 159,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.895.475,15 | 26.0 | 153,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.824.449,51 | 25.0 | 439,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.693.330,30 | 25.0 | 319,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.219.202,40 | 24.0 | 473,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.204.247,15 | 24.0 | 172,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.714.106,45 | 23.0 | 164,27 |
| AFL | AFLAC INC | Financials | 9.694.737,00 | 23.0 | 105,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.435.513,00 | 22.0 | 267,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.383.159,12 | 22.0 | 109,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.201.045,60 | 22.0 | 140,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.095.540,03 | 21.0 | 323,67 |
| CMI | CUMMINS INC | Industrie | 8.977.859,94 | 21.0 | 329,62 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.913.260,40 | 21.0 | 43,16 |
| RIO | RIO TINTO PLC | Materialien | 8.815.826,82 | 21.0 | 58,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.682.059,69 | 20.0 | 16,15 |
| 6857 | ADVANTEST CORP | IT | 8.522.869,99 | 20.0 | 75,03 |
| ADYEN | ADYEN NV | Financials | 8.501.254,87 | 20.0 | 1.804,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.386.994,20 | 20.0 | 105,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.154.944,20 | 19.0 | 542,65 |
| 7974 | NINTENDO LTD | Kommunikation | 8.030.762,80 | 19.0 | 93,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.938.084,24 | 19.0 | 141,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.718.441,01 | 18.0 | 746,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.696.364,01 | 18.0 | 162,84 |
| CPRT | COPART INC | Industrie | 7.692.661,16 | 18.0 | 49,64 |
| HAL | HALLIBURTON | Energie | 7.663.469,94 | 18.0 | 21,21 |
| DVN | DEVON ENERGY CORP | Energie | 7.585.476,55 | 18.0 | 32,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.556.385,39 | 18.0 | 141,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.470.112,73 | 17.0 | 31,88 |
| GEBN | GEBERIT AG | Industrie | 7.426.115,70 | 17.0 | 787,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.419.032,43 | 17.0 | 220,89 |
| ECL | ECOLAB INC | Materialien | 7.378.462,26 | 17.0 | 272,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.151.376,30 | 17.0 | 168,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.103.816,79 | 17.0 | 1.304,65 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.980.476,01 | 16.0 | 35,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.803.665,65 | 16.0 | 70,65 |
| USD | USD CASH | Cash und/oder Derivate | 6.647.147,28 | 16.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.385.048,32 | 15.0 | 81,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.328.869,90 | 15.0 | 285,47 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.260.093,39 | 15.0 | 33,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.157.351,20 | 14.0 | 203,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.104.129,91 | 14.0 | 231,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.968.430,40 | 14.0 | 126,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.953.126,14 | 14.0 | 63,54 |
| EME | EMCOR GROUP INC | Industrie | 5.948.510,40 | 14.0 | 530,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.926.987,54 | 14.0 | 174,91 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.916.838,69 | 14.0 | 25,70 |
| KNEBV | KONE | Industrie | 5.867.966,20 | 14.0 | 65,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.730.645,00 | 13.0 | 91,50 |
| IMO | IMPERIAL OIL LTD | Energie | 5.697.641,08 | 13.0 | 79,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.650.370,37 | 13.0 | 80,36 |
| VLTO | VERALTO CORP | Industrie | 5.616.221,40 | 13.0 | 102,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.544.821,66 | 13.0 | 8,42 |
| GIVN | GIVAUDAN SA | Materialien | 5.421.517,89 | 13.0 | 4.893,07 |
| ELE | ENDESA SA | Versorger | 5.367.929,96 | 13.0 | 31,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.263.429,12 | 12.0 | 26,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.132.820,85 | 12.0 | 22,24 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.971.788,72 | 12.0 | 66,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.965.571,70 | 12.0 | 244,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.965.775,22 | 12.0 | 39,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.951.569,36 | 12.0 | 14,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.895.929,97 | 11.0 | 58,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.871.574,54 | 11.0 | 67,26 |
| RJF | RAYMOND JAMES INC | Financials | 4.835.438,16 | 11.0 | 154,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.805.651,78 | 11.0 | 68,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.771.646,32 | 11.0 | 307,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.597.708,80 | 11.0 | 598,66 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.597.516,12 | 11.0 | 34,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.586.426,04 | 11.0 | 304,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.582.737,96 | 11.0 | 31,48 |
| SIKA | SIKA AG | Materialien | 4.466.776,23 | 10.0 | 270,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.455.936,16 | 10.0 | 116,04 |
| IT | GARTNER INC | IT | 4.388.699,70 | 10.0 | 406,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.262.469,30 | 10.0 | 373,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.245.864,98 | 10.0 | 205,94 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.235.428,53 | 10.0 | 6,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.162.295,28 | 10.0 | 98,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.132.448,76 | 10.0 | 256,26 |
| 6146 | DISCO CORP | IT | 4.116.186,36 | 10.0 | 296,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.111.040,00 | 10.0 | 232,00 |
| ROL | ROLLINS INC | Industrie | 4.002.352,32 | 9.0 | 56,64 |
| BRO | BROWN & BROWN INC | Financials | 3.988.254,09 | 9.0 | 108,93 |
| HUBB | HUBBELL INC | Industrie | 3.971.684,25 | 9.0 | 410,51 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.965.388,51 | 9.0 | 89,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.820.878,73 | 9.0 | 175,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.731.235,48 | 9.0 | 117,98 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.681.924,94 | 9.0 | 50,44 |
| WRB | WR BERKLEY CORP | Financials | 3.649.630,26 | 9.0 | 72,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.645.067,52 | 9.0 | 0,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.636.414,01 | 9.0 | 11,47 |
| CDW | CDW CORP | IT | 3.633.526,12 | 9.0 | 181,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.593.783,78 | 8.0 | 55,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.567.789,04 | 8.0 | 221,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.551.596,10 | 8.0 | 37,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.545.214,48 | 8.0 | 30,59 |
| NTAP | NETAPP INC | IT | 3.489.616,52 | 8.0 | 106,69 |
| BXB | BRAMBLES LTD | Industrie | 3.412.756,06 | 8.0 | 15,33 |
| CPAY | CORPAY INC | Financials | 3.385.111,50 | 8.0 | 338,85 |
| AKRBP | AKER BP | Energie | 3.352.290,17 | 8.0 | 25,60 |
| HOLN | HOLCIM LTD AG | Materialien | 3.313.594,85 | 8.0 | 73,69 |
| VER | VERBUND AG | Versorger | 3.254.959,03 | 8.0 | 76,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.248.777,40 | 8.0 | 120,45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.180.018,60 | 7.0 | 450,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.141.547,14 | 7.0 | 9,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.107.555,22 | 7.0 | 159,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.037.835,36 | 7.0 | 116,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.034.429,86 | 7.0 | 390,18 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.026.696,17 | 7.0 | 10,77 |
| HNR1 | HANNOVER RUECK | Financials | 2.955.821,41 | 7.0 | 314,02 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.939.293,48 | 7.0 | 163,72 |
| WSO | WATSCO INC | Industrie | 2.907.119,79 | 7.0 | 455,59 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.869.661,20 | 7.0 | 233,80 |
| GGG | GRACO INC | Industrie | 2.790.886,78 | 7.0 | 87,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.763.319,23 | 6.0 | 47,43 |
| SNA | SNAP ON INC | Industrie | 2.742.813,94 | 6.0 | 317,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.724.714,75 | 6.0 | 21,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.721.079,52 | 6.0 | 25,88 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.717.561,60 | 6.0 | 15,41 |
| OMV | OMV AG | Energie | 2.703.899,55 | 6.0 | 54,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.663.161,36 | 6.0 | 357,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.658.493,22 | 6.0 | 369,44 |
| RIO | RIO TINTO LTD | Materialien | 2.611.829,76 | 6.0 | 69,75 |
| ALLE | ALLEGION PLC | Industrie | 2.601.150,05 | 6.0 | 147,65 |
| BKW | BKW N AG | Versorger | 2.585.523,94 | 6.0 | 219,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.579.669,03 | 6.0 | 182,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.543.330,28 | 6.0 | 137,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.478.168,45 | 6.0 | 107,75 |
| VACN | VAT GROUP AG | Industrie | 2.461.882,03 | 6.0 | 416,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.437.000,37 | 6.0 | 6,70 |
| 6920 | LASERTEC CORP | IT | 2.393.915,74 | 6.0 | 130,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.381.586,92 | 6.0 | 44,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.379.207,29 | 6.0 | 11,85 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.362.817,82 | 6.0 | 79,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.339.083,44 | 5.0 | 53,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.319.827,64 | 5.0 | 217,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.276.206,93 | 5.0 | 347,99 |
| SGE | THE SAGE GROUP PLC | IT | 2.239.337,20 | 5.0 | 16,88 |
| AMRZ | AMRIZE AG | Materialien | 2.219.938,33 | 5.0 | 49,37 |
| WISE | WISE PLC CLASS A | Financials | 2.181.823,56 | 5.0 | 14,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.157.496,18 | 5.0 | 90,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.139.823,50 | 5.0 | 202,75 |
| EPI A | EPIROC CLASS A | Industrie | 2.104.824,43 | 5.0 | 21,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.087.449,68 | 5.0 | 11,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.083.832,88 | 5.0 | 97,64 |
| FMG | FORTESCUE LTD | Materialien | 2.057.454,78 | 5.0 | 10,11 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.039.899,64 | 5.0 | 10,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.037.031,38 | 5.0 | 185,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.974.913,95 | 5.0 | 131,92 |
| AVY | AVERY DENNISON CORP | Materialien | 1.962.363,96 | 5.0 | 181,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.947.892,65 | 5.0 | 352,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.839.757,96 | 4.0 | 6,62 |
| ENX | EURONEXT NV | Financials | 1.836.214,44 | 4.0 | 170,91 |
| IAG | IA FINANCIAL INC | Financials | 1.814.372,85 | 4.0 | 109,33 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.805.813,82 | 4.0 | 37,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.760.853,50 | 4.0 | 4,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.756.130,65 | 4.0 | 143,88 |
| X | TMX GROUP LTD | Financials | 1.746.880,13 | 4.0 | 42,27 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.722.581,04 | 4.0 | 3,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.722.881,25 | 4.0 | 306,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.719.919,00 | 4.0 | 301,05 |
| G1A | GEA GROUP AG | Industrie | 1.570.988,53 | 4.0 | 69,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.532.394,72 | 4.0 | 61,83 |
| ASX | ASX LTD | Financials | 1.526.169,26 | 4.0 | 45,87 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.491.577,14 | 3.0 | 26,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.451.017,40 | 3.0 | 64,97 |
| EPI B | EPIROC CLASS B | Industrie | 1.439.683,80 | 3.0 | 19,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.438.254,83 | 3.0 | 112,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.398.628,35 | 3.0 | 126,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.396.048,37 | 3.0 | 94,62 |
| 6383 | DAIFUKU LTD | Industrie | 1.303.247,73 | 3.0 | 25,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.284.732,48 | 3.0 | 3,20 |
| 6988 | NITTO DENKO CORP | Materialien | 1.273.763,81 | 3.0 | 19,18 |
| 9697 | CAPCOM LTD | Kommunikation | 1.216.977,38 | 3.0 | 34,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.198.651,19 | 3.0 | 757,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.191.542,37 | 3.0 | 73,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.161.768,25 | 3.0 | 19,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.150.258,14 | 3.0 | 290,91 |
| REA | REA GROUP LTD | Kommunikation | 1.139.246,92 | 3.0 | 156,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.103.153,16 | 3.0 | 121,64 |
| 3064 | MONOTARO LTD | Industrie | 1.094.114,37 | 3.0 | 20,00 |
| 4716 | ORACLE JAPAN CORP | IT | 1.016.552,25 | 2.0 | 119,59 |
| BOL | BOLIDEN | Materialien | 974.914,01 | 2.0 | 31,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 971.179,28 | 2.0 | 0,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 951.341,52 | 2.0 | 25,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 933.223,03 | 2.0 | 117,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 933.272,98 | 2.0 | 74,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 923.246,60 | 2.0 | 89,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 914.211,32 | 2.0 | 5,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 910.534,35 | 2.0 | 358,34 |
| RAA | RATIONAL AG | Industrie | 869.429,98 | 2.0 | 839,22 |
| G24 | SCOUT24 N | Kommunikation | 863.820,11 | 2.0 | 137,57 |
| TRYG | TRYG | Financials | 854.825,67 | 2.0 | 25,86 |
| SDR | SCHRODERS PLC | Financials | 852.142,97 | 2.0 | 5,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 843.905,03 | 2.0 | 122,73 |
| ELISA | ELISA | Kommunikation | 797.420,66 | 2.0 | 56,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 749.705,44 | 2.0 | 1,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 740.440,15 | 2.0 | 15,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 704.981,46 | 2.0 | 58,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 651.000,00 | 2.0 | 100,00 |
| AGS | AGEAS SA | Financials | 642.892,79 | 2.0 | 67,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 510.872,96 | 1.0 | 137,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 510.645,09 | 1.0 | 9.634,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 507.010,78 | 1.0 | 45,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 488.887,26 | 1.0 | 12,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 442.365,92 | 1.0 | 73,23 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 438.860,30 | 1.0 | 27,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 382.994,38 | 1.0 | 20,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 316.009,95 | 1.0 | 65,73 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 304.551,00 | 1.0 | 31,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 285.244,45 | 1.0 | 9,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 231.290,13 | 1.0 | 78,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 217.611,78 | 1.0 | 126,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 160.646,38 | 0.0 | 60,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 127.018,13 | 0.0 | 10,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 65.639,50 | 0.0 | 29,56 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.955,00 |
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