Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 329 securities.
Note: The data shown here is as of date Nov. 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 |
| NVDA | NVIDIA CORP | IT | 288.077.103,00 | 693.0 | 199,05 |
| AAPL | APPLE INC | IT | 253.256.925,39 | 609.0 | 269,43 |
| MSFT | MICROSOFT CORP | IT | 214.745.894,00 | 517.0 | 506,00 |
| V | VISA INC CLASS A | Financials | 140.466.226,50 | 338.0 | 334,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 115.360.007,76 | 278.0 | 631,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 110.900.878,50 | 267.0 | 290,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 94.681.196,16 | 228.0 | 290,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 87.492.519,68 | 211.0 | 966,64 |
| ASML | ASML HOLDING NV | IT | 77.494.576,88 | 186.0 | 1.023,83 |
| MA | MASTERCARD INC CLASS A | Financials | 75.448.627,20 | 182.0 | 552,96 |
| GE | GE AEROSPACE | Industrie | 72.104.931,00 | 174.0 | 311,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.825.520,16 | 144.0 | 146,72 |
| CAT | CATERPILLAR INC | Industrie | 55.490.045,10 | 134.0 | 570,85 |
| NFLX | NETFLIX INC | Kommunikation | 52.549.204,12 | 126.0 | 1.120,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.815.828,08 | 117.0 | 915,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.598.852,22 | 117.0 | 188,41 |
| IBE | IBERDROLA SA | Versorger | 45.000.173,58 | 108.0 | 20,35 |
| LRCX | LAM RESEARCH CORP | IT | 43.843.818,84 | 106.0 | 166,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.383.773,00 | 92.0 | 145,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.344.834,74 | 85.0 | 102,42 |
| COP | CONOCOPHILLIPS | Energie | 34.022.723,22 | 82.0 | 88,23 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.962.546,47 | 82.0 | 345,84 |
| CSCO | CISCO SYSTEMS INC | IT | 33.391.583,37 | 80.0 | 72,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.104.908,80 | 80.0 | 70,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.716.906,04 | 79.0 | 321,58 |
| ADBE | ADOBE INC | IT | 31.439.375,40 | 76.0 | 328,85 |
| AMAT | APPLIED MATERIAL INC | IT | 31.077.105,84 | 75.0 | 235,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.893.930,50 | 74.0 | 86,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.717.305,57 | 72.0 | 2.408,61 |
| QCOM | QUALCOMM INC | IT | 29.537.319,63 | 71.0 | 171,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.009.841,10 | 70.0 | 254,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.251.145,74 | 68.0 | 172,59 |
| AXP | AMERICAN EXPRESS | Financials | 27.306.260,88 | 66.0 | 367,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.441.616,00 | 64.0 | 60,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.073.324,32 | 63.0 | 126,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.896.511,26 | 60.0 | 55,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.687.219,96 | 59.0 | 45,57 |
| KLAC | KLA CORP | IT | 24.598.936,15 | 59.0 | 1.217,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.069.880,09 | 58.0 | 411,98 |
| ANET | ARISTA NETWORKS INC | IT | 23.601.857,00 | 57.0 | 137,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.102.577,46 | 56.0 | 125,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.983.298,10 | 55.0 | 244,55 |
| BLK | BLACKROCK INC | Financials | 22.710.329,51 | 55.0 | 1.082,63 |
| ALV | ALLIANZ | Financials | 22.557.504,74 | 54.0 | 411,98 |
| UNP | UNION PACIFIC CORP | Industrie | 22.545.835,40 | 54.0 | 223,88 |
| LIN | LINDE PLC | Materialien | 21.803.746,77 | 52.0 | 420,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.975.408,64 | 50.0 | 142,62 |
| APH | AMPHENOL CORP CLASS A | IT | 20.972.179,20 | 50.0 | 143,85 |
| ABBN | ABB LTD | Industrie | 20.741.325,64 | 50.0 | 70,46 |
| SLB | SLB NV | Energie | 20.701.637,88 | 50.0 | 36,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.023.365,00 | 48.0 | 433,50 |
| SRE | SEMPRA | Versorger | 19.972.434,24 | 48.0 | 92,94 |
| SPGI | S&P GLOBAL INC | Financials | 19.847.429,60 | 48.0 | 493,84 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 19.622.864,39 | 47.0 | 52,69 |
| PGR | PROGRESSIVE CORP | Financials | 19.388.666,43 | 47.0 | 217,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 19.071.737,39 | 46.0 | 32,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.953.207,68 | 43.0 | 30,48 |
| BHP | BHP GROUP LTD | Materialien | 17.743.692,42 | 43.0 | 27,79 |
| REL | RELX PLC | Industrie | 17.277.064,31 | 42.0 | 41,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.080.252,28 | 41.0 | 160,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.776.514,35 | 38.0 | 706,80 |
| CTAS | CINTAS CORP | Industrie | 15.578.784,00 | 37.0 | 185,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.111.768,93 | 36.0 | 60,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.052.484,66 | 36.0 | 222,01 |
| MCO | MOODYS CORP | Financials | 14.850.496,32 | 36.0 | 484,93 |
| CME | CME GROUP INC CLASS A | Financials | 14.783.183,20 | 36.0 | 277,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.435.110,40 | 35.0 | 179,72 |
| CB | CHUBB LTD | Financials | 14.360.326,75 | 35.0 | 288,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.280.976,10 | 34.0 | 23,30 |
| 6857 | ADVANTEST CORP | IT | 13.988.639,68 | 34.0 | 134,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.930.935,62 | 34.0 | 993,86 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.751.525,70 | 33.0 | 452,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.262.637,08 | 32.0 | 178,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.222.379,85 | 32.0 | 194,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.186.730,76 | 32.0 | 272,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.097.024,59 | 32.0 | 244,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.023.595,56 | 31.0 | 209,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.843.796,06 | 31.0 | 56,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.517.141,74 | 30.0 | 628,59 |
| CMI | CUMMINS INC | Industrie | 12.468.848,96 | 30.0 | 484,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.082.004,04 | 29.0 | 144,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.843.040,67 | 28.0 | 38,09 |
| FTNT | FORTINET INC | IT | 11.657.101,28 | 28.0 | 82,28 |
| EXE | EXPAND ENERGY CORP | Energie | 11.621.714,64 | 28.0 | 114,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.548.356,16 | 28.0 | 177,76 |
| GWW | WW GRAINGER INC | Industrie | 11.544.863,88 | 28.0 | 949,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.402.797,84 | 27.0 | 55,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.129.684,90 | 27.0 | 328,94 |
| SSE | SSE PLC | Versorger | 11.054.750,73 | 27.0 | 25,55 |
| ADSK | AUTODESK INC | IT | 11.028.144,96 | 27.0 | 298,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.999.759,09 | 26.0 | 195,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.843.805,18 | 26.0 | 7.336,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.644.135,92 | 26.0 | 202,73 |
| FAST | FASTENAL | Industrie | 10.615.744,15 | 26.0 | 41,35 |
| AON | AON PLC CLASS A | Financials | 10.559.229,66 | 25.0 | 344,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.349.658,02 | 25.0 | 190,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.256.714,04 | 25.0 | 182,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.220.139,60 | 25.0 | 516,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.198.056,05 | 25.0 | 342,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.042.250,40 | 24.0 | 421,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.777.440,61 | 24.0 | 709,59 |
| PAYX | PAYCHEX INC | Industrie | 9.747.030,84 | 23.0 | 111,48 |
| RIO | RIO TINTO PLC | Materialien | 9.630.476,43 | 23.0 | 69,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.626.416,60 | 23.0 | 976,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.587.638,70 | 23.0 | 170,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.554.358,60 | 23.0 | 459,30 |
| AFL | AFLAC INC | Financials | 9.532.428,66 | 23.0 | 113,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.495.546,25 | 23.0 | 66,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.393.929,24 | 23.0 | 120,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.238.809,24 | 22.0 | 408,69 |
| HAL | HALLIBURTON | Energie | 9.163.503,03 | 22.0 | 27,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.139.834,74 | 22.0 | 282,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.017.836,84 | 22.0 | 144,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.143.270,93 | 20.0 | 16,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.080.793,82 | 19.0 | 119,79 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.796.723,45 | 19.0 | 41,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.792.219,26 | 19.0 | 151,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.735.134,55 | 19.0 | 251,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.696.997,48 | 19.0 | 251,06 |
| DVN | DEVON ENERGY CORP | Energie | 7.537.804,16 | 18.0 | 33,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.174.571,09 | 17.0 | 33,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.886.187,25 | 17.0 | 78,15 |
| 7974 | NINTENDO LTD | Kommunikation | 6.847.427,70 | 16.0 | 87,12 |
| ADYEN | ADYEN NV | Financials | 6.763.251,53 | 16.0 | 1.563,40 |
| GEBN | GEBERIT AG | Industrie | 6.747.836,07 | 16.0 | 780,46 |
| EME | EMCOR GROUP INC | Industrie | 6.739.852,77 | 16.0 | 656,33 |
| ECL | ECOLAB INC | Materialien | 6.406.082,56 | 15.0 | 258,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.391.907,16 | 15.0 | 130,92 |
| IMO | IMPERIAL OIL LTD | Energie | 6.295.640,90 | 15.0 | 95,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.202.301,20 | 15.0 | 240,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.001.571,00 | 14.0 | 70,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.895.612,87 | 14.0 | 1.181,72 |
| CPRT | COPART INC | Industrie | 5.871.648,13 | 14.0 | 41,41 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.842.448,64 | 14.0 | 162,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.815.625,44 | 14.0 | 79,84 |
| ELE | ENDESA SA | Versorger | 5.652.022,47 | 14.0 | 36,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.642.552,34 | 14.0 | 130,86 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.601.856,60 | 13.0 | 29,33 |
| KNEBV | KONE | Industrie | 5.476.916,01 | 13.0 | 66,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.349.634,08 | 13.0 | 137,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.309.946,25 | 13.0 | 77,18 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.253.246,46 | 13.0 | 8,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.241.735,69 | 13.0 | 258,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.156.819,28 | 12.0 | 89,79 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.134.628,19 | 12.0 | 29,54 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.090.626,76 | 12.0 | 24,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.019.644,88 | 12.0 | 65,15 |
| VLTO | VERALTO CORP | Industrie | 4.918.306,04 | 12.0 | 98,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.896.328,50 | 12.0 | 176,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.850.084,25 | 12.0 | 200,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.842.339,99 | 12.0 | 41,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.794.440,22 | 12.0 | 67,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.773.258,24 | 11.0 | 115,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.732.732,84 | 11.0 | 14,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.681.009,02 | 11.0 | 108,12 |
| RJF | RAYMOND JAMES INC | Financials | 4.629.092,91 | 11.0 | 161,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.572.007,76 | 11.0 | 321,61 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.447.067,42 | 11.0 | 21,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.425.512,73 | 11.0 | 23,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.424.147,00 | 11.0 | 223,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.373.067,96 | 11.0 | 67,83 |
| 6146 | DISCO CORP | IT | 4.351.118,18 | 10.0 | 324,71 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.327.219,32 | 10.0 | 35,15 |
| GIVN | GIVAUDAN SA | Materialien | 4.230.208,94 | 10.0 | 4.180,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.194.699,18 | 10.0 | 259,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.143.615,78 | 10.0 | 102,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.138.519,28 | 10.0 | 219,62 |
| HUBB | HUBBELL INC | Industrie | 4.085.630,64 | 10.0 | 462,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.054.924,12 | 10.0 | 140,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.042.750,00 | 10.0 | 103,00 |
| HOLN | HOLCIM LTD AG | Materialien | 4.032.468,72 | 10.0 | 88,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.984.186,12 | 10.0 | 58,01 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.946.903,09 | 9.0 | 6,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.937.479,15 | 9.0 | 59,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.919.509,12 | 9.0 | 375,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.853.218,16 | 9.0 | 0,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.830.651,89 | 9.0 | 123,30 |
| ROL | ROLLINS INC | Industrie | 3.778.291,20 | 9.0 | 58,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.689.362,67 | 9.0 | 25,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.685.723,70 | 9.0 | 250,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.612.630,81 | 9.0 | 12,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.601.773,24 | 9.0 | 146,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.591.969,00 | 9.0 | 201,40 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.515.888,72 | 8.0 | 194,69 |
| WRB | WR BERKLEY CORP | Financials | 3.466.873,92 | 8.0 | 75,84 |
| RIO | RIO TINTO LTD | Materialien | 3.453.390,17 | 8.0 | 84,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.440.622,60 | 8.0 | 489,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.429.788,52 | 8.0 | 248,86 |
| NTAP | NETAPP INC | IT | 3.359.362,50 | 8.0 | 112,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.351.850,04 | 8.0 | 168,91 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.191.028,17 | 8.0 | 53,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.190.828,65 | 8.0 | 30,02 |
| BXB | BRAMBLES LTD | Industrie | 3.172.753,53 | 8.0 | 15,55 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.138.682,85 | 8.0 | 46,99 |
| AKRBP | AKER BP | Energie | 3.039.571,14 | 7.0 | 25,32 |
| VER | VERBUND AG | Versorger | 2.990.899,13 | 7.0 | 76,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.987.387,91 | 7.0 | 202,11 |
| 6920 | LASERTEC CORP | IT | 2.976.250,45 | 7.0 | 187,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.895.512,05 | 7.0 | 9,55 |
| SIKA | SIKA AG | Materialien | 2.854.510,51 | 7.0 | 188,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.823.622,63 | 7.0 | 24,64 |
| SNA | SNAP ON INC | Industrie | 2.700.826,60 | 6.0 | 343,18 |
| ALLE | ALLEGION PLC | Industrie | 2.692.775,68 | 6.0 | 166,88 |
| BRO | BROWN & BROWN INC | Financials | 2.622.312,51 | 6.0 | 78,51 |
| CDW | CDW CORP | IT | 2.620.853,28 | 6.0 | 143,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.617.096,93 | 6.0 | 121,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.605.909,62 | 6.0 | 12,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.601.024,24 | 6.0 | 350,92 |
| HNR1 | HANNOVER RUECK | Financials | 2.562.517,98 | 6.0 | 297,21 |
| CPAY | CORPAY INC | Financials | 2.561.200,96 | 6.0 | 281,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.559.922,86 | 6.0 | 376,57 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.559.349,91 | 6.0 | 7,68 |
| OMV | OMV AG | Energie | 2.513.779,09 | 6.0 | 55,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.495.825,02 | 6.0 | 317,98 |
| FMG | FORTESCUE LTD | Materialien | 2.420.770,55 | 6.0 | 12,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.399.626,37 | 6.0 | 13,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.394.237,95 | 6.0 | 131,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.386.503,86 | 6.0 | 44,98 |
| GGG | GRACO INC | Industrie | 2.371.047,54 | 6.0 | 81,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.280.639,82 | 5.0 | 95,93 |
| BKW | BKW N AG | Versorger | 2.251.936,26 | 5.0 | 209,56 |
| IT | GARTNER INC | IT | 2.247.759,84 | 5.0 | 228,64 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.243.391,00 | 5.0 | 83,32 |
| VACN | VAT GROUP AG | Industrie | 2.223.794,41 | 5.0 | 411,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.199.546,86 | 5.0 | 22,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.154.656,11 | 5.0 | 8,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.148.254,70 | 5.0 | 359,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.144.256,70 | 5.0 | 24,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.108.953,86 | 5.0 | 0,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.105.781,27 | 5.0 | 453,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.096.693,34 | 5.0 | 162,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.081.030,27 | 5.0 | 42,79 |
| WSO | WATSCO INC | Industrie | 2.040.016,32 | 5.0 | 350,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.002.492,78 | 5.0 | 11,56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.998.047,97 | 5.0 | 19,16 |
| AMRZ | AMRIZE AG | Materialien | 1.993.095,12 | 5.0 | 48,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.926.912,00 | 5.0 | 200,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.869.437,92 | 4.0 | 5,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.865.658,00 | 4.0 | 166,80 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.864.342,86 | 4.0 | 42,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.847.644,50 | 4.0 | 46,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.838.855,60 | 4.0 | 188,85 |
| EPI A | EPIROC CLASS A | Industrie | 1.838.060,52 | 4.0 | 20,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.838.125,35 | 4.0 | 109,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.830.086,13 | 4.0 | 124,00 |
| SGE | THE SAGE GROUP PLC | IT | 1.757.389,37 | 4.0 | 14,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.754.656,54 | 4.0 | 157,55 |
| IAG | IA FINANCIAL INC | Financials | 1.748.961,74 | 4.0 | 115,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.741.505,17 | 4.0 | 6,86 |
| AVY | AVERY DENNISON CORP | Materialien | 1.707.604,83 | 4.0 | 173,59 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.704.793,79 | 4.0 | 265,09 |
| WISE | WISE PLC CLASS A | Financials | 1.703.642,93 | 4.0 | 12,16 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.693.736,75 | 4.0 | 167,96 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.670.048,54 | 4.0 | 9,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.650.134,49 | 4.0 | 121,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.641.338,88 | 4.0 | 84,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.627.552,97 | 4.0 | 65,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.542.906,09 | 4.0 | 187,77 |
| 6383 | DAIFUKU LTD | Industrie | 1.530.342,43 | 4.0 | 32,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.528.591,37 | 4.0 | 4,05 |
| 6988 | NITTO DENKO CORP | Materialien | 1.516.356,91 | 4.0 | 24,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.507.919,52 | 4.0 | 3,24 |
| ENX | EURONEXT NV | Financials | 1.440.178,09 | 3.0 | 146,99 |
| G1A | GEA GROUP AG | Industrie | 1.440.479,80 | 3.0 | 69,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.423.353,50 | 3.0 | 142,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.396.201,27 | 3.0 | 277,63 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.389.422,88 | 3.0 | 61,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.362.585,65 | 3.0 | 262,14 |
| X | TMX GROUP LTD | Financials | 1.355.294,10 | 3.0 | 35,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.333.359,67 | 3.0 | 65,48 |
| EPI B | EPIROC CLASS B | Industrie | 1.271.277,68 | 3.0 | 18,42 |
| BOL | BOLIDEN | Materialien | 1.266.843,07 | 3.0 | 44,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.252.373,40 | 3.0 | 92,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.252.407,55 | 3.0 | 108,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.209.192,09 | 3.0 | 22,11 |
| ASX | ASX LTD | Financials | 1.169.887,93 | 3.0 | 38,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.118.531,61 | 3.0 | 5,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.096.414,14 | 3.0 | 12,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.088.932,03 | 3.0 | 115,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.060.476,46 | 3.0 | 72,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.051.834,08 | 3.0 | 15,46 |
| TRYG | TRYG | Financials | 1.051.037,51 | 3.0 | 24,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.003.575,26 | 2.0 | 2,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 969.801,60 | 2.0 | 673,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 929.390,25 | 2.0 | 27,22 |
| REA | REA GROUP LTD | Kommunikation | 909.028,16 | 2.0 | 136,29 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 875.792,39 | 2.0 | 17,25 |
| AGS | AGEAS SA | Financials | 874.953,93 | 2.0 | 66,33 |
| 9697 | CAPCOM LTD | Kommunikation | 871.353,18 | 2.0 | 26,25 |
| SDR | SCHRODERS PLC | Financials | 791.789,13 | 2.0 | 5,12 |
| 4716 | ORACLE JAPAN CORP | IT | 775.536,37 | 2.0 | 91,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 768.094,12 | 2.0 | 332,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 762.071,42 | 2.0 | 66,85 |
| 3064 | MONOTARO LTD | Industrie | 752.330,49 | 2.0 | 15,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 718.449,10 | 2.0 | 140,90 |
| RAA | RATIONAL AG | Industrie | 693.009,38 | 2.0 | 737,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 665.000,00 | 2.0 | 100,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 628.711,13 | 2.0 | 56,94 |
| G24 | SCOUT24 N | Kommunikation | 611.972,58 | 1.0 | 107,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 573.327,72 | 1.0 | 91,97 |
| ELISA | ELISA | Kommunikation | 571.422,45 | 1.0 | 44,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 539.764,74 | 1.0 | 10,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 524.981,97 | 1.0 | 16,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 464.481,06 | 1.0 | 8.763,83 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 388.654,32 | 1.0 | 27,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 349.885,94 | 1.0 | 9,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 333.271,91 | 1.0 | 33,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 294.594,97 | 1.0 | 71,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 270.676,28 | 1.0 | 76,72 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 237.832,45 | 1.0 | 24,52 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 171.810,00 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 106.156,57 | 0.0 | 56,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 68.636,02 | 0.0 | 30,91 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.083,98 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.954,34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.340,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 648,51 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 827,62 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 115,47 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,13 | 0.0 | 115,47 |
| HKD | HKD/USD | Cash und/oder Derivate | -113,96 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -35,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 16,08 | 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 | 14.022,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -371,93 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -210,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.962,46 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.812.020,18 | -12.0 | 100,00 |
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