Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 341 securities.
Note: The data shown here is as of date Nov. 06, 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 | 285.696.081,72 | 683.0 | 195,21 |
| AAPL | APPLE INC | IT | 256.779.415,88 | 614.0 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 217.658.871,52 | 520.0 | 507,16 |
| V | VISA INC CLASS A | Financials | 144.248.028,36 | 345.0 | 340,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 117.431.983,20 | 281.0 | 635,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 109.910.549,97 | 263.0 | 284,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 93.823.131,75 | 224.0 | 284,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 84.738.463,49 | 203.0 | 925,81 |
| ASML | ASML HOLDING NV | IT | 79.654.117,16 | 190.0 | 1.040,68 |
| MA | MASTERCARD INC CLASS A | Financials | 76.346.267,11 | 183.0 | 553,31 |
| GE | GE AEROSPACE | Industrie | 71.320.682,94 | 171.0 | 305,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.254.551,30 | 142.0 | 143,70 |
| CAT | CATERPILLAR INC | Industrie | 55.948.014,15 | 134.0 | 569,15 |
| NFLX | NETFLIX INC | Kommunikation | 52.115.336,24 | 125.0 | 1.098,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.414.947,54 | 121.0 | 935,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.518.472,00 | 116.0 | 186,00 |
| IBE | IBERDROLA SA | Versorger | 45.637.637,00 | 109.0 | 20,41 |
| LRCX | LAM RESEARCH CORP | IT | 43.986.650,25 | 105.0 | 165,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.894.585,15 | 93.0 | 145,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.412.725,59 | 85.0 | 101,47 |
| COP | CONOCOPHILLIPS | Energie | 34.200.632,10 | 82.0 | 87,70 |
| CSCO | CISCO SYSTEMS INC | IT | 33.773.658,80 | 81.0 | 72,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 33.720.185,38 | 81.0 | 327,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.524.711,44 | 78.0 | 68,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 32.452.814,92 | 78.0 | 326,78 |
| ADBE | ADOBE INC | IT | 32.440.382,52 | 78.0 | 335,53 |
| AMAT | APPLIED MATERIAL INC | IT | 32.205.065,88 | 77.0 | 240,89 |
| QCOM | QUALCOMM INC | IT | 31.290.330,32 | 75.0 | 179,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.393.480,45 | 73.0 | 84,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.045.878,44 | 72.0 | 2.408,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.973.845,75 | 72.0 | 259,57 |
| AXP | AMERICAN EXPRESS | Financials | 27.459.142,80 | 66.0 | 365,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.317.095,98 | 65.0 | 62,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.877.692,28 | 64.0 | 162,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.052.562,24 | 62.0 | 125,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.361.344,55 | 61.0 | 46,29 |
| KLAC | KLA CORP | IT | 25.063.517,50 | 60.0 | 1.227,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.796.334,71 | 59.0 | 55,03 |
| ANET | ARISTA NETWORKS INC | IT | 24.418.616,74 | 58.0 | 140,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.049.052,78 | 58.0 | 407,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.553.060,62 | 56.0 | 247,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.113.752,22 | 55.0 | 124,54 |
| BLK | BLACKROCK INC | Financials | 22.774.713,98 | 54.0 | 1.073,57 |
| ALV | ALLIANZ | Financials | 22.646.969,15 | 54.0 | 408,99 |
| UNP | UNION PACIFIC CORP | Industrie | 22.139.066,10 | 53.0 | 217,38 |
| LIN | LINDE PLC | Materialien | 21.921.943,68 | 52.0 | 418,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.248.996,40 | 51.0 | 142,86 |
| ABBN | ABB LTD | Industrie | 21.232.854,78 | 51.0 | 71,32 |
| SLB | SLB NV | Energie | 20.732.402,70 | 50.0 | 36,55 |
| APH | AMPHENOL CORP CLASS A | IT | 20.475.687,15 | 49.0 | 138,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.373.905,92 | 49.0 | 436,16 |
| SPGI | S&P GLOBAL INC | Financials | 20.205.126,60 | 48.0 | 497,10 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 20.105.565,07 | 48.0 | 53,38 |
| SRE | SEMPRA | Versorger | 20.079.580,65 | 48.0 | 92,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 19.616.467,74 | 47.0 | 33,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.044.720,82 | 46.0 | 31,97 |
| PGR | PROGRESSIVE CORP | Financials | 18.834.269,48 | 45.0 | 208,94 |
| REL | RELX PLC | Industrie | 18.621.637,79 | 45.0 | 44,56 |
| BHP | BHP GROUP LTD | Materialien | 17.766.658,69 | 42.0 | 27,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.596.042,75 | 42.0 | 163,57 |
| CTAS | CINTAS CORP | Industrie | 15.803.697,93 | 38.0 | 185,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.793.448,14 | 38.0 | 699,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.359.773,99 | 37.0 | 60,64 |
| MCO | MOODYS CORP | Financials | 15.066.639,12 | 36.0 | 486,46 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.858.025,21 | 36.0 | 216,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.575.996,05 | 35.0 | 179,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.554.732,68 | 35.0 | 473,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.454.393,78 | 35.0 | 23,32 |
| CME | CME GROUP INC CLASS A | Financials | 14.450.828,00 | 35.0 | 268,00 |
| CB | CHUBB LTD | Financials | 14.271.488,58 | 34.0 | 283,26 |
| 6857 | ADVANTEST CORP | IT | 13.966.894,59 | 33.0 | 132,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.669.148,88 | 33.0 | 198,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.636.677,72 | 33.0 | 278,92 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.434.947,20 | 32.0 | 178,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.289.358,74 | 32.0 | 245,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.028.452,80 | 31.0 | 919,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.956.680,62 | 31.0 | 206,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.570.703,87 | 30.0 | 624,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.476.266,92 | 30.0 | 54,48 |
| FTNT | FORTINET INC | IT | 12.322.023,04 | 29.0 | 85,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.279.092,02 | 29.0 | 145,27 |
| GWW | WW GRAINGER INC | Industrie | 11.828.735,49 | 28.0 | 962,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.733.500,11 | 28.0 | 37,34 |
| CMI | CUMMINS INC | Industrie | 11.435.368,84 | 27.0 | 439,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.340.371,13 | 27.0 | 172,59 |
| EXE | EXPAND ENERGY CORP | Energie | 11.265.378,30 | 27.0 | 110,05 |
| ADSK | AUTODESK INC | IT | 11.237.244,48 | 27.0 | 300,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.212.987,52 | 27.0 | 53,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.212.153,86 | 27.0 | 327,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.004.646,40 | 26.0 | 193,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.910.577,04 | 26.0 | 205,48 |
| FAST | FASTENAL | Industrie | 10.823.003,92 | 26.0 | 41,68 |
| SSE | SSE PLC | Versorger | 10.769.624,90 | 26.0 | 24,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.744.077,52 | 26.0 | 7.181,87 |
| AON | AON PLC CLASS A | Financials | 10.580.057,10 | 25.0 | 341,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.441.618,20 | 25.0 | 521,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.310.373,52 | 25.0 | 187,47 |
| PAYX | PAYCHEX INC | Industrie | 10.302.677,50 | 25.0 | 116,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.286.831,20 | 25.0 | 181,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.110.034,70 | 24.0 | 335,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.055.955,00 | 24.0 | 417,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.036.126,35 | 24.0 | 720,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.972.495,65 | 24.0 | 1.000,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.866.658,20 | 24.0 | 68,06 |
| RIO | RIO TINTO PLC | Materialien | 9.618.453,26 | 23.0 | 68,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.549.574,14 | 23.0 | 459,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.538.384,85 | 23.0 | 167,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.512.776,44 | 23.0 | 416,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.445.582,74 | 23.0 | 119,46 |
| AFL | AFLAC INC | Financials | 9.443.163,60 | 23.0 | 111,24 |
| HAL | HALLIBURTON | Energie | 9.064.706,10 | 22.0 | 27,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.056.967,70 | 22.0 | 276,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.652.702,25 | 21.0 | 137,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.264.235,23 | 20.0 | 16,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.221.635,15 | 20.0 | 120,49 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.853.246,95 | 19.0 | 41,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.790.583,91 | 19.0 | 150,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.743.651,00 | 19.0 | 249,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.692.526,60 | 18.0 | 248,05 |
| DVN | DEVON ENERGY CORP | Energie | 7.269.837,96 | 17.0 | 32,34 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.231.037,22 | 17.0 | 33,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.209.238,80 | 17.0 | 80,88 |
| 7974 | NINTENDO LTD | Kommunikation | 7.084.643,05 | 17.0 | 89,12 |
| ADYEN | ADYEN NV | Financials | 7.065.431,03 | 17.0 | 1.615,32 |
| EME | EMCOR GROUP INC | Industrie | 7.014.912,12 | 17.0 | 675,42 |
| GEBN | GEBERIT AG | Industrie | 6.657.389,95 | 16.0 | 761,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.605.511,25 | 16.0 | 133,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.577.391,58 | 16.0 | 252,42 |
| ECL | ECOLAB INC | Materialien | 6.489.044,73 | 16.0 | 258,93 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.032.848,76 | 14.0 | 31,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.028.333,47 | 14.0 | 81,81 |
| CPRT | COPART INC | Industrie | 6.014.439,20 | 14.0 | 41,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.979.937,63 | 14.0 | 1.185,08 |
| IMO | IMPERIAL OIL LTD | Energie | 5.930.887,54 | 14.0 | 88,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.883.853,91 | 14.0 | 67,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.834.537,74 | 14.0 | 160,73 |
| ELE | ENDESA SA | Versorger | 5.705.393,23 | 14.0 | 36,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.593.392,60 | 13.0 | 128,23 |
| KNEBV | KONE | Industrie | 5.536.395,17 | 13.0 | 66,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.530.683,08 | 13.0 | 140,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.471.388,04 | 13.0 | 124,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.343.471,05 | 13.0 | 76,79 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.251.801,42 | 13.0 | 24,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.239.583,94 | 13.0 | 8,61 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.184.185,49 | 12.0 | 29,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.084.904,00 | 12.0 | 87,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.081.893,80 | 12.0 | 70,44 |
| VLTO | VERALTO CORP | Industrie | 5.059.848,88 | 12.0 | 99,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.981.341,24 | 12.0 | 177,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.874.731,20 | 12.0 | 237,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.811.429,32 | 12.0 | 61,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.798.557,33 | 11.0 | 40,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.794.374,04 | 11.0 | 14,73 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.660.387,51 | 11.0 | 190,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.644.956,68 | 11.0 | 323,06 |
| RJF | RAYMOND JAMES INC | Financials | 4.614.664,65 | 11.0 | 159,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.393.658,33 | 11.0 | 23,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.383.840,48 | 10.0 | 218,58 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.349.662,66 | 10.0 | 20,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.299.499,73 | 10.0 | 65,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.279.259,96 | 10.0 | 61,61 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.269.678,21 | 10.0 | 34,35 |
| 6146 | DISCO CORP | IT | 4.221.121,88 | 10.0 | 308,11 |
| GIVN | GIVAUDAN SA | Materialien | 4.190.668,72 | 10.0 | 4.092,45 |
| HUBB | HUBBELL INC | Industrie | 4.184.456,40 | 10.0 | 468,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.175.072,68 | 10.0 | 218,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.116.926,40 | 10.0 | 251,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.065.714,56 | 10.0 | 102,38 |
| HOLN | HOLCIM LTD AG | Materialien | 4.043.457,87 | 10.0 | 87,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.028.919,04 | 10.0 | 137,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.001.481,96 | 10.0 | 59,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.956.857,60 | 9.0 | 96,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.957.015,10 | 9.0 | 374,54 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.921.083,32 | 9.0 | 6,44 |
| ROL | ROLLINS INC | Industrie | 3.895.555,95 | 9.0 | 59,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.792.622,75 | 9.0 | 0,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.763.242,44 | 9.0 | 26,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.712.377,55 | 9.0 | 118,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.687.032,57 | 9.0 | 12,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.656.475,42 | 9.0 | 245,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.654.573,00 | 9.0 | 146,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.622.353,30 | 9.0 | 200,74 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.528.250,32 | 8.0 | 253,03 |
| NTAP | NETAPP INC | IT | 3.495.573,35 | 8.0 | 115,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.484.318,89 | 8.0 | 489,99 |
| WRB | WR BERKLEY CORP | Financials | 3.456.472,48 | 8.0 | 74,72 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.431.641,68 | 8.0 | 187,90 |
| RIO | RIO TINTO LTD | Materialien | 3.431.268,45 | 8.0 | 83,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.411.360,28 | 8.0 | 169,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.254.290,09 | 8.0 | 53,94 |
| BXB | BRAMBLES LTD | Industrie | 3.208.813,71 | 8.0 | 15,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.140.801,71 | 8.0 | 29,22 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.073.583,07 | 7.0 | 45,40 |
| VER | VERBUND AG | Versorger | 3.064.535,72 | 7.0 | 77,77 |
| AKRBP | AKER BP | Energie | 3.056.057,50 | 7.0 | 25,18 |
| 6920 | LASERTEC CORP | IT | 3.007.019,02 | 7.0 | 185,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.921.770,32 | 7.0 | 195,41 |
| SIKA | SIKA AG | Materialien | 2.876.495,96 | 7.0 | 188,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.851.114,62 | 7.0 | 9,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.814.679,78 | 7.0 | 24,28 |
| SNA | SNAP ON INC | Industrie | 2.729.318,25 | 7.0 | 342,75 |
| CDW | CDW CORP | IT | 2.708.383,20 | 6.0 | 146,32 |
| ALLE | ALLEGION PLC | Industrie | 2.706.848,25 | 6.0 | 165,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.631.434,21 | 6.0 | 13,10 |
| BRO | BROWN & BROWN INC | Financials | 2.631.459,04 | 6.0 | 77,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.628.925,24 | 6.0 | 350,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.614.744,66 | 6.0 | 329,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.586.071,22 | 6.0 | 118,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.558.781,63 | 6.0 | 371,97 |
| HNR1 | HANNOVER RUECK | Financials | 2.532.741,48 | 6.0 | 290,42 |
| OMV | OMV AG | Energie | 2.514.595,48 | 6.0 | 54,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.486.918,70 | 6.0 | 7,38 |
| FMG | FORTESCUE LTD | Materialien | 2.447.181,17 | 6.0 | 12,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.432.270,19 | 6.0 | 114,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.422.095,50 | 6.0 | 45,10 |
| CPAY | CORPAY INC | Financials | 2.413.566,87 | 6.0 | 261,69 |
| GGG | GRACO INC | Industrie | 2.412.910,34 | 6.0 | 82,22 |
| BKW | BKW N AG | Versorger | 2.366.712,11 | 6.0 | 217,69 |
| IT | GARTNER INC | IT | 2.359.581,12 | 6.0 | 237,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.339.301,81 | 6.0 | 12,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.316.256,25 | 6.0 | 96,25 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.315.258,75 | 6.0 | 23,77 |
| VACN | VAT GROUP AG | Industrie | 2.273.474,76 | 5.0 | 415,78 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.267.616,00 | 5.0 | 83,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.191.465,01 | 5.0 | 24,81 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.156.990,18 | 5.0 | 8,32 |
| AMRZ | AMRIZE AG | Materialien | 2.108.544,94 | 5.0 | 50,86 |
| WSO | WATSCO INC | Industrie | 2.106.540,54 | 5.0 | 357,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.101.225,20 | 5.0 | 447,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.086.260,99 | 5.0 | 159,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.080.836,92 | 5.0 | 42,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.080.148,33 | 5.0 | 183,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.058.903,17 | 5.0 | 340,71 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.980.838,65 | 5.0 | 18,78 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.950.844,81 | 5.0 | 11,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.935.446,40 | 5.0 | 199,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.877.681,64 | 4.0 | 46,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.870.468,47 | 4.0 | 5,08 |
| EPI A | EPIROC CLASS A | Industrie | 1.862.405,04 | 4.0 | 20,83 |
| SGE | THE SAGE GROUP PLC | IT | 1.856.608,42 | 4.0 | 15,15 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.850.298,54 | 4.0 | 41,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.831.769,92 | 4.0 | 185,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.830.399,44 | 4.0 | 162,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.774.447,95 | 4.0 | 104,41 |
| IAG | IA FINANCIAL INC | Financials | 1.771.168,84 | 4.0 | 115,29 |
| WISE | WISE PLC CLASS A | Financials | 1.757.112,91 | 4.0 | 12,40 |
| AVY | AVERY DENNISON CORP | Materialien | 1.738.219,20 | 4.0 | 174,52 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.727.659,28 | 4.0 | 10,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.701.765,45 | 4.0 | 86,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.700.543,68 | 4.0 | 261,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.697.302,34 | 4.0 | 6,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.687.834,73 | 4.0 | 165,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.654.449,31 | 4.0 | 120,06 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.561.872,96 | 4.0 | 187,68 |
| 6988 | NITTO DENKO CORP | Materialien | 1.530.258,27 | 4.0 | 24,60 |
| 6383 | DAIFUKU LTD | Industrie | 1.509.786,45 | 4.0 | 31,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.500.143,81 | 4.0 | 3,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.477.920,32 | 4.0 | 3,89 |
| G1A | GEA GROUP AG | Industrie | 1.470.925,49 | 4.0 | 70,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.467.310,72 | 4.0 | 288,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.420.226,81 | 3.0 | 269,95 |
| ENX | EURONEXT NV | Financials | 1.411.297,13 | 3.0 | 142,34 |
| X | TMX GROUP LTD | Financials | 1.394.723,37 | 3.0 | 36,49 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.379.256,40 | 3.0 | 60,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.378.801,76 | 3.0 | 66,90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.370.049,30 | 3.0 | 135,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.331.644,31 | 3.0 | 0,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.302.901,99 | 3.0 | 100,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.290.200,77 | 3.0 | 94,54 |
| EPI B | EPIROC CLASS B | Industrie | 1.276.151,71 | 3.0 | 18,28 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.262.979,37 | 3.0 | 107,57 |
| BOL | BOLIDEN | Materialien | 1.238.034,50 | 3.0 | 43,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.232.781,70 | 3.0 | 22,27 |
| ASX | ASX LTD | Financials | 1.146.038,39 | 3.0 | 37,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.133.557,56 | 3.0 | 64,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.130.427,68 | 3.0 | 5,37 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.111.496,82 | 3.0 | 116,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.084.411,60 | 3.0 | 73,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.079.920,27 | 3.0 | 130,42 |
| TRYG | TRYG | Financials | 1.059.797,80 | 3.0 | 24,80 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 997.815,76 | 2.0 | 2,55 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 985.080,96 | 2.0 | 19,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 965.346,69 | 2.0 | 662,56 |
| REA | REA GROUP LTD | Kommunikation | 934.978,19 | 2.0 | 138,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 931.458,64 | 2.0 | 26,97 |
| AGS | AGEAS SA | Financials | 886.313,68 | 2.0 | 66,29 |
| 9697 | CAPCOM LTD | Kommunikation | 859.998,70 | 2.0 | 25,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 825.218,07 | 2.0 | 15,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 822.082,73 | 2.0 | 12,86 |
| SDR | SCHRODERS PLC | Financials | 794.275,91 | 2.0 | 5,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 778.239,75 | 2.0 | 333,44 |
| 4716 | ORACLE JAPAN CORP | IT | 774.004,34 | 2.0 | 91,06 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 773.458,75 | 2.0 | 149,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 771.263,10 | 2.0 | 123,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 768.375,05 | 2.0 | 66,64 |
| 3064 | MONOTARO LTD | Industrie | 711.866,88 | 2.0 | 14,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 677.000,00 | 2.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 675.350,89 | 2.0 | 709,40 |
| G24 | SCOUT24 N | Kommunikation | 659.814,87 | 2.0 | 114,27 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 622.855,86 | 1.0 | 55,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 578.469,28 | 1.0 | 91,60 |
| ELISA | ELISA | Kommunikation | 560.337,35 | 1.0 | 43,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 537.849,93 | 1.0 | 16,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 459.940,57 | 1.0 | 8.678,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 446.711,42 | 1.0 | 70,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 390.214,05 | 1.0 | 27,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 379.049,47 | 1.0 | 10,44 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 341.330,72 | 1.0 | 33,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 302.142,07 | 1.0 | 9,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 245.135,02 | 1.0 | 76,48 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 232.920,70 | 1.0 | 24,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 98.101,78 | 0.0 | 56,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 68.159,91 | 0.0 | 30,69 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 114,79 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,13 | 0.0 | 114,79 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 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 | 14.041,00 |
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