Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 326 securities.
Note: The data shown here is as of date Dez. 04, 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 | 232.276.144,30 | 552.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 208.935.693,23 | 496.0 | 477,73 |
| NVDA | NVIDIA CORP | IT | 207.154.730,33 | 492.0 | 179,59 |
| V | VISA INC CLASS A | Financials | 149.815.326,03 | 356.0 | 329,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 146.393.566,80 | 348.0 | 639,60 |
| ASML | ASML HOLDING NV | IT | 102.364.869,73 | 243.0 | 1.123,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 99.957.654,72 | 237.0 | 1.033,56 |
| MA | MASTERCARD INC CLASS A | Financials | 88.383.613,95 | 210.0 | 553,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 84.354.192,56 | 200.0 | 319,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 79.905.899,58 | 190.0 | 150,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 71.635.164,74 | 170.0 | 320,62 |
| CAT | CATERPILLAR INC | Industrie | 57.635.377,09 | 137.0 | 591,49 |
| NFLX | NETFLIX INC | Kommunikation | 55.923.410,72 | 133.0 | 103,96 |
| LRCX | LAM RESEARCH CORP | IT | 50.284.507,50 | 119.0 | 159,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.490.895,23 | 118.0 | 205,33 |
| IBE | IBERDROLA SA | Versorger | 49.395.979,07 | 117.0 | 21,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 44.701.753,58 | 106.0 | 391,93 |
| COP | CONOCOPHILLIPS | Energie | 44.115.990,34 | 105.0 | 91,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 41.628.971,88 | 99.0 | 922,26 |
| AMAT | APPLIED MATERIAL INC | IT | 38.511.602,69 | 91.0 | 268,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.028.030,22 | 90.0 | 2.453,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 37.682.751,19 | 89.0 | 62,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.273.290,67 | 89.0 | 114,41 |
| ADBE | ADOBE INC | IT | 34.701.094,98 | 82.0 | 326,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.018.562,67 | 81.0 | 134,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.790.540,62 | 80.0 | 146,71 |
| KLAC | KLA CORP | IT | 33.765.413,75 | 80.0 | 1.211,75 |
| QCOM | QUALCOMM INC | IT | 33.618.867,17 | 80.0 | 175,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.429.030,00 | 79.0 | 182,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.604.698,70 | 77.0 | 102,27 |
| SLB | SLB NV | Energie | 29.964.900,00 | 71.0 | 37,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.635.967,68 | 70.0 | 70,81 |
| AXP | AMERICAN EXPRESS | Financials | 29.382.664,08 | 70.0 | 368,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.084.029,62 | 69.0 | 396,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.716.179,68 | 68.0 | 90,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.239.706,90 | 65.0 | 272,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.195.786,10 | 65.0 | 47,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.834.146,62 | 64.0 | 260,22 |
| ALV | ALLIANZ | Financials | 26.162.536,07 | 62.0 | 425,88 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.521.203,36 | 61.0 | 53,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.854.301,81 | 59.0 | 33,93 |
| ANET | ARISTA NETWORKS INC | IT | 24.408.905,40 | 58.0 | 127,80 |
| BLK | BLACKROCK INC | Financials | 24.307.873,70 | 58.0 | 1.079,87 |
| APH | AMPHENOL CORP CLASS A | IT | 23.832.687,15 | 57.0 | 138,65 |
| UNP | UNION PACIFIC CORP | Industrie | 23.599.214,52 | 56.0 | 235,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.088.857,00 | 55.0 | 182,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.052.776,83 | 55.0 | 31,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.401.350,84 | 53.0 | 125,29 |
| SPGI | S&P GLOBAL INC | Financials | 22.121.689,52 | 53.0 | 499,88 |
| PGR | PROGRESSIVE CORP | Financials | 21.847.900,60 | 52.0 | 227,18 |
| ABBN | ABB LTD | Industrie | 20.546.428,63 | 49.0 | 71,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.536.070,06 | 49.0 | 148,06 |
| 6857 | ADVANTEST CORP | IT | 20.290.913,78 | 48.0 | 134,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.581.406,16 | 47.0 | 98,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.561.171,29 | 46.0 | 193,47 |
| LIN | LINDE PLC | Materialien | 19.191.589,90 | 46.0 | 409,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.148.975,77 | 45.0 | 409,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.765.629,43 | 42.0 | 711,42 |
| REL | RELX PLC | Industrie | 16.534.998,45 | 39.0 | 40,17 |
| MCO | MOODYS CORP | Financials | 16.398.693,30 | 39.0 | 492,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.735.013,44 | 37.0 | 914,72 |
| CME | CME GROUP INC CLASS A | Financials | 15.615.432,80 | 37.0 | 274,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.478.300,64 | 37.0 | 211,16 |
| CTAS | CINTAS CORP | Industrie | 15.474.264,96 | 37.0 | 184,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.224.418,52 | 36.0 | 176,18 |
| CB | CHUBB LTD | Financials | 15.206.286,90 | 36.0 | 295,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.811.847,25 | 35.0 | 59,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.587.498,64 | 35.0 | 178,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.584.983,85 | 35.0 | 24,44 |
| BHP | BHP GROUP LTD | Materialien | 14.579.510,50 | 35.0 | 28,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.320.307,92 | 34.0 | 52,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.113.590,14 | 34.0 | 199,46 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.968.787,77 | 33.0 | 183,87 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.843.204,40 | 33.0 | 446,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.834.963,24 | 33.0 | 250,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.696.133,22 | 33.0 | 620,86 |
| FTNT | FORTINET INC | IT | 13.128.384,32 | 31.0 | 82,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 12.942.630,85 | 31.0 | 35,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.868.216,62 | 31.0 | 158,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.512.846,34 | 30.0 | 463,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.482.599,01 | 30.0 | 190,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.459.706,64 | 30.0 | 544,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.330.195,35 | 29.0 | 336,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.330.420,56 | 29.0 | 194,29 |
| SSE | SSE PLC | Versorger | 12.234.494,79 | 29.0 | 29,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.140.997,70 | 29.0 | 182,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.072.989,25 | 29.0 | 278,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.071.451,92 | 29.0 | 54,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.891.192,00 | 28.0 | 51,93 |
| GWW | WW GRAINGER INC | Industrie | 11.757.834,12 | 28.0 | 971,16 |
| ADSK | AUTODESK INC | IT | 11.739.025,92 | 28.0 | 307,24 |
| CMI | CUMMINS INC | Industrie | 11.684.708,10 | 28.0 | 507,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.657.359,56 | 28.0 | 7.679,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.141.629,10 | 26.0 | 182,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.862.614,51 | 26.0 | 130,33 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.760.371,65 | 26.0 | 171,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.677.061,36 | 25.0 | 190,97 |
| HAL | HALLIBURTON | Energie | 10.675.286,60 | 25.0 | 27,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.632.105,96 | 25.0 | 958,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.574.622,31 | 25.0 | 725,93 |
| FAST | FASTENAL | Industrie | 10.541.644,02 | 25.0 | 41,22 |
| DVN | DEVON ENERGY CORP | Energie | 10.360.038,75 | 25.0 | 37,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.667.454,16 | 23.0 | 284,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.624.917,28 | 23.0 | 339,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.517.063,44 | 23.0 | 61,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.433.227,26 | 22.0 | 470,11 |
| AON | AON PLC CLASS A | Financials | 9.383.506,90 | 22.0 | 344,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.229.499,42 | 22.0 | 430,60 |
| NEM | NEWMONT | Materialien | 9.152.009,90 | 22.0 | 89,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.927.369,94 | 21.0 | 94,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.894.032,29 | 21.0 | 17,38 |
| RIO | RIO TINTO PLC | Materialien | 8.863.303,37 | 21.0 | 73,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.646.116,12 | 21.0 | 162,28 |
| OKLO | OKLO INC CLASS A | Versorger | 8.626.066,54 | 20.0 | 96,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.493.401,28 | 20.0 | 252,84 |
| IMO | IMPERIAL OIL LTD | Energie | 8.359.584,42 | 20.0 | 96,30 |
| PAYX | PAYCHEX INC | Industrie | 8.313.754,80 | 20.0 | 113,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.303.485,68 | 20.0 | 74,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.236.458,86 | 20.0 | 122,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.200.846,63 | 19.0 | 35,12 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.995.536,76 | 19.0 | 38,67 |
| AFL | AFLAC INC | Financials | 7.832.016,08 | 19.0 | 109,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.806.128,40 | 19.0 | 245,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.516.275,22 | 18.0 | 261,22 |
| ADYEN | ADYEN NV | Financials | 7.385.796,10 | 18.0 | 1.590,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.194.744,70 | 17.0 | 949,30 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.082.205,04 | 17.0 | 23,79 |
| GEBN | GEBERIT AG | Industrie | 6.618.788,23 | 16.0 | 768,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.578.250,42 | 16.0 | 1.156,31 |
| KNEBV | KONE | Industrie | 6.466.635,92 | 15.0 | 69,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.399.866,46 | 15.0 | 67,68 |
| EXPN | EXPERIAN PLC | Industrie | 6.389.366,14 | 15.0 | 43,79 |
| III | 3I GROUP PLC | Financials | 6.284.879,76 | 15.0 | 39,98 |
| EME | EMCOR GROUP INC | Industrie | 6.260.148,00 | 15.0 | 612,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.200.581,05 | 15.0 | 27,88 |
| ECL | ECOLAB INC | Materialien | 5.899.845,60 | 14.0 | 264,33 |
| CLS | CELESTICA INC | IT | 5.878.212,99 | 14.0 | 308,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.874.697,62 | 14.0 | 227,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.714.068,00 | 14.0 | 133,04 |
| ELE | ENDESA SA | Versorger | 5.681.911,90 | 13.0 | 35,88 |
| PRU | PRUDENTIAL PLC | Financials | 5.661.029,88 | 13.0 | 14,67 |
| CPRT | COPART INC | Industrie | 5.487.018,60 | 13.0 | 38,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.464.661,83 | 13.0 | 150,94 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.430.038,33 | 13.0 | 151,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.412.606,86 | 13.0 | 78,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.312.566,91 | 13.0 | 73,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.304.696,64 | 13.0 | 92,72 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.243.660,23 | 12.0 | 8,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.102.923,95 | 12.0 | 22,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.025.505,44 | 12.0 | 67,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.024.354,03 | 12.0 | 195,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.008.681,36 | 12.0 | 181,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.002.275,19 | 12.0 | 15,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.925.822,00 | 12.0 | 260,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.902.697,66 | 12.0 | 69,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.894.985,81 | 12.0 | 8,51 |
| RJF | RAYMOND JAMES INC | Financials | 4.851.352,08 | 12.0 | 158,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.817.071,44 | 11.0 | 53,07 |
| HOLN | HOLCIM LTD AG | Materialien | 4.791.824,47 | 11.0 | 92,95 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.725.186,97 | 11.0 | 30,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.702.501,18 | 11.0 | 108,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.655.127,93 | 11.0 | 1,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.550.663,16 | 11.0 | 230,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.548.774,72 | 11.0 | 105,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.482.697,86 | 11.0 | 316,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.473.718,00 | 11.0 | 253,90 |
| VLTO | VERALTO CORP | Industrie | 4.409.067,00 | 10.0 | 102,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.398.293,27 | 10.0 | 113,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.315.350,87 | 10.0 | 24,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.274.861,07 | 10.0 | 57,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.258.920,31 | 10.0 | 148,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.242.211,96 | 10.0 | 203,21 |
| 6146 | DISCO CORP | IT | 4.208.252,01 | 10.0 | 286,28 |
| GIVN | GIVAUDAN SA | Materialien | 4.164.696,18 | 10.0 | 4.131,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.106.824,70 | 10.0 | 105,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.087.839,03 | 10.0 | 62,03 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.070.312,75 | 10.0 | 33,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.029.062,00 | 10.0 | 6,73 |
| ROL | ROLLINS INC | Industrie | 3.895.623,06 | 9.0 | 60,62 |
| HUBB | HUBBELL INC | Industrie | 3.779.480,02 | 9.0 | 429,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.756.792,00 | 9.0 | 361,23 |
| AKRBP | AKER BP | Energie | 3.709.838,62 | 9.0 | 24,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.708.049,64 | 9.0 | 12,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.690.636,32 | 9.0 | 251,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.676.688,68 | 9.0 | 0,93 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.653.328,05 | 9.0 | 203,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.625.569,68 | 9.0 | 77,55 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.518.307,73 | 8.0 | 52,91 |
| JBL | JABIL INC | IT | 3.503.998,50 | 8.0 | 214,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.501.570,03 | 8.0 | 500,01 |
| 6920 | LASERTEC CORP | IT | 3.455.966,76 | 8.0 | 195,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.293.880,16 | 8.0 | 43,61 |
| WRB | WR BERKLEY CORP | Financials | 3.262.081,20 | 8.0 | 71,65 |
| BXB | BRAMBLES LTD | Industrie | 3.148.887,81 | 7.0 | 15,49 |
| K | KINROSS GOLD CORP | Materialien | 3.142.838,06 | 7.0 | 27,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.137.862,00 | 7.0 | 191,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.127.938,33 | 7.0 | 118,13 |
| HNR1 | HANNOVER RUECK | Financials | 3.061.282,29 | 7.0 | 293,17 |
| OMV | OMV AG | Energie | 3.048.413,96 | 7.0 | 55,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.984.301,26 | 7.0 | 359,21 |
| BRO | BROWN & BROWN INC | Financials | 2.971.821,15 | 7.0 | 79,65 |
| CDW | CDW CORP | IT | 2.949.463,04 | 7.0 | 143,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.928.719,22 | 7.0 | 12,55 |
| SIKA | SIKA AG | Materialien | 2.919.102,73 | 7.0 | 193,78 |
| VER | VERBUND AG | Versorger | 2.884.397,68 | 7.0 | 74,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.863.134,53 | 7.0 | 9,48 |
| RIO | RIO TINTO LTD | Materialien | 2.779.989,53 | 7.0 | 89,25 |
| IT | GARTNER INC | IT | 2.739.552,83 | 7.0 | 231,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.735.702,01 | 6.0 | 23,96 |
| SNA | SNAP ON INC | Industrie | 2.698.936,92 | 6.0 | 344,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.691.887,40 | 6.0 | 397,62 |
| VACN | VAT GROUP AG | Industrie | 2.670.809,34 | 6.0 | 495,97 |
| FMG | FORTESCUE LTD | Materialien | 2.667.986,88 | 6.0 | 14,37 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.659.398,65 | 6.0 | 8,43 |
| ALLE | ALLEGION PLC | Industrie | 2.636.126,13 | 6.0 | 164,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.604.962,55 | 6.0 | 12,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.510.985,24 | 6.0 | 321,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.408.198,34 | 6.0 | 404,67 |
| SGE | THE SAGE GROUP PLC | IT | 2.404.798,92 | 6.0 | 14,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.401.821,79 | 6.0 | 23,90 |
| GGG | GRACO INC | Industrie | 2.396.087,28 | 6.0 | 82,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.359.750,32 | 6.0 | 180,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.348.999,44 | 6.0 | 199,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.337.085,44 | 6.0 | 0,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.261.685,33 | 5.0 | 176,13 |
| BALL | BALL CORP | Materialien | 2.252.318,94 | 5.0 | 48,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.236.338,33 | 5.0 | 158,54 |
| BKW | BKW N AG | Versorger | 2.222.158,25 | 5.0 | 207,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.222.035,20 | 5.0 | 480,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.221.379,97 | 5.0 | 23,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.177.043,30 | 5.0 | 62,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.159.478,68 | 5.0 | 116,62 |
| WSO | WATSCO INC | Industrie | 2.060.073,54 | 5.0 | 355,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.053.351,08 | 5.0 | 101,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.017.701,57 | 5.0 | 41,65 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.957.822,50 | 5.0 | 45,12 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.940.323,38 | 5.0 | 18,67 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.935.769,64 | 5.0 | 11,20 |
| EPI A | EPIROC CLASS A | Industrie | 1.906.688,57 | 5.0 | 21,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.892.402,00 | 4.0 | 197,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.887.150,90 | 4.0 | 5,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.867.676,18 | 4.0 | 315,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.805.898,72 | 4.0 | 108,06 |
| IAG | IA FINANCIAL INC | Financials | 1.791.867,52 | 4.0 | 118,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.781.095,04 | 4.0 | 7,04 |
| BEAN | BELIMO N AG | Industrie | 1.738.390,06 | 4.0 | 971,71 |
| AVY | AVERY DENNISON CORP | Materialien | 1.719.728,46 | 4.0 | 175,59 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.711.021,20 | 4.0 | 83,14 |
| G1A | GEA GROUP AG | Industrie | 1.691.675,50 | 4.0 | 66,47 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.685.325,12 | 4.0 | 167,79 |
| WISE | WISE PLC CLASS A | Financials | 1.581.837,21 | 4.0 | 11,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.556.682,12 | 4.0 | 22,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.540.071,82 | 4.0 | 113,53 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.502.597,36 | 4.0 | 164,56 |
| 6383 | DAIFUKU LTD | Industrie | 1.498.328,34 | 4.0 | 32,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.483.123,47 | 4.0 | 296,21 |
| 6988 | NITTO DENKO CORP | Materialien | 1.481.257,45 | 4.0 | 24,12 |
| ENX | EURONEXT NV | Financials | 1.464.815,01 | 3.0 | 150,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.455.920,15 | 3.0 | 5,44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.410.456,07 | 3.0 | 3,04 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.397.177,81 | 3.0 | 8,29 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.376.612,20 | 3.0 | 168,29 |
| X | TMX GROUP LTD | Financials | 1.368.592,79 | 3.0 | 36,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.352.799,78 | 3.0 | 2,63 |
| TRYG | TRYG | Financials | 1.349.666,65 | 3.0 | 24,43 |
| AGS | AGEAS SA | Financials | 1.348.421,58 | 3.0 | 65,71 |
| MAP | MAPFRE SA | Financials | 1.347.569,77 | 3.0 | 4,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.342.610,00 | 3.0 | 71,00 |
| EPI B | EPIROC CLASS B | Industrie | 1.327.826,52 | 3.0 | 19,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.323.135,47 | 3.0 | 133,32 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.311.995,40 | 3.0 | 131,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.298.383,91 | 3.0 | 3,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.243.668,97 | 3.0 | 61,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.222.422,72 | 3.0 | 105,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.185.144,84 | 3.0 | 83,91 |
| ASX | ASX LTD | Financials | 1.143.501,24 | 3.0 | 37,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.129.461,29 | 3.0 | 70,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.058.344,23 | 3.0 | 15,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 974.328,36 | 2.0 | 679,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 945.834,29 | 2.0 | 27,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 918.564,65 | 2.0 | 65,97 |
| G24 | SCOUT24 N | Kommunikation | 913.226,06 | 2.0 | 102,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 852.567,24 | 2.0 | 16,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 844.319,69 | 2.0 | 124,90 |
| LUG | LUNDIN GOLD INC | Materialien | 837.037,72 | 2.0 | 79,32 |
| REA | REA GROUP LTD | Kommunikation | 833.286,41 | 2.0 | 125,44 |
| 83 | SINO LAND LTD | Immobilien | 827.152,44 | 2.0 | 1,36 |
| SDR | SCHRODERS PLC | Financials | 790.291,04 | 2.0 | 5,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 782.461,13 | 2.0 | 340,35 |
| 9697 | CAPCOM LTD | Kommunikation | 770.808,77 | 2.0 | 23,29 |
| 4716 | ORACLE JAPAN CORP | IT | 725.239,15 | 2.0 | 85,32 |
| 3064 | MONOTARO LTD | Industrie | 716.837,70 | 2.0 | 14,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 705.313,40 | 2.0 | 125,50 |
| RAA | RATIONAL AG | Industrie | 670.736,83 | 2.0 | 716,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 660.137,63 | 2.0 | 60,06 |
| FRES | FRESNILLO PLC | Materialien | 621.670,24 | 1.0 | 36,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 572.733,47 | 1.0 | 92,24 |
| ELISA | ELISA | Kommunikation | 554.347,59 | 1.0 | 43,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 511.000,00 | 1.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 472.197,46 | 1.0 | 8.909,41 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 426.164,67 | 1.0 | 30,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 385.490,41 | 1.0 | 12,85 |
| BZU | BUZZI | Materialien | 349.005,72 | 1.0 | 59,42 |
| AMUN | AMUNDI SA | Financials | 345.643,59 | 1.0 | 79,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 335.309,36 | 1.0 | 33,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 332.227,36 | 1.0 | 71,69 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 229.635,71 | 1.0 | 23,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 209.797,11 | 0.0 | 10,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 141.248,09 | 0.0 | 77,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 127.255,30 | 0.0 | 57,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 96.810,24 | 0.0 | 9,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 68.651,94 | 0.0 | 30,92 |
| NOK | NOK/USD | Cash und/oder Derivate | -173,44 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -22,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -14,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,31 | 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 | 14.115,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -570,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -654,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.116,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.813,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.246,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.697,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6.536,15 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.133.525,54 | -12.0 | 100,00 |
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