Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 317 securities.
Note: The data shown here is as of date Nov. 13, 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 | 280.478.988,00 | 669.0 | 193,80 |
| AAPL | APPLE INC | IT | 257.054.416,31 | 613.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 216.927.304,86 | 517.0 | 511,14 |
| V | VISA INC CLASS A | Financials | 142.156.771,20 | 339.0 | 338,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 111.205.835,01 | 265.0 | 609,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 109.604.932,35 | 261.0 | 286,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 93.651.592,32 | 223.0 | 287,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 92.121.303,36 | 220.0 | 1.017,78 |
| ASML | ASML HOLDING NV | IT | 78.267.680,59 | 187.0 | 1.034,04 |
| MA | MASTERCARD INC CLASS A | Financials | 76.577.027,35 | 183.0 | 561,23 |
| GE | GE AEROSPACE | Industrie | 71.429.973,00 | 170.0 | 309,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 60.196.575,39 | 144.0 | 147,63 |
| CAT | CATERPILLAR INC | Industrie | 55.700.982,12 | 133.0 | 573,02 |
| NFLX | NETFLIX INC | Kommunikation | 54.305.270,00 | 130.0 | 1.157,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.141.345,38 | 120.0 | 194,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.732.652,00 | 116.0 | 914,00 |
| IBE | IBERDROLA SA | Versorger | 45.881.452,60 | 109.0 | 20,75 |
| LRCX | LAM RESEARCH CORP | IT | 42.539.335,44 | 101.0 | 161,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.045.926,06 | 93.0 | 148,01 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.775.502,23 | 85.0 | 364,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.696.833,68 | 85.0 | 103,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 34.495.286,28 | 82.0 | 339,06 |
| COP | CONOCOPHILLIPS | Energie | 34.346.638,98 | 82.0 | 89,07 |
| CSCO | CISCO SYSTEMS INC | IT | 34.257.754,28 | 82.0 | 73,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.569.654,40 | 80.0 | 71,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.567.722,70 | 78.0 | 91,45 |
| ADBE | ADOBE INC | IT | 32.223.328,20 | 77.0 | 337,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.473.004,20 | 75.0 | 2.550,90 |
| AMAT | APPLIED MATERIAL INC | IT | 30.502.044,54 | 73.0 | 230,73 |
| QCOM | QUALCOMM INC | IT | 30.415.330,53 | 73.0 | 176,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.065.791,75 | 69.0 | 254,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.057.231,61 | 69.0 | 177,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.920.259,00 | 67.0 | 64,20 |
| AXP | AMERICAN EXPRESS | Financials | 27.669.226,02 | 66.0 | 372,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.022.752,81 | 64.0 | 131,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.008.382,66 | 64.0 | 49,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.760.574,19 | 61.0 | 57,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.983.908,83 | 60.0 | 427,62 |
| KLAC | KLA CORP | IT | 24.215.597,09 | 58.0 | 1.198,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.640.273,48 | 56.0 | 128,82 |
| ANET | ARISTA NETWORKS INC | IT | 23.209.811,00 | 55.0 | 134,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.169.382,46 | 55.0 | 246,53 |
| BLK | BLACKROCK INC | Financials | 22.947.369,61 | 55.0 | 1.093,93 |
| ALV | ALLIANZ | Financials | 22.918.901,94 | 55.0 | 418,58 |
| UNP | UNION PACIFIC CORP | Industrie | 22.512.602,75 | 54.0 | 223,55 |
| LIN | LINDE PLC | Materialien | 22.233.425,76 | 53.0 | 428,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.235.726,08 | 51.0 | 144,39 |
| ABBN | ABB LTD | Industrie | 21.204.882,22 | 51.0 | 72,03 |
| APH | AMPHENOL CORP CLASS A | IT | 20.690.800,64 | 49.0 | 141,92 |
| SLB | SLB NV | Energie | 20.230.508,76 | 48.0 | 36,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 19.940.558,28 | 48.0 | 53,54 |
| SPGI | S&P GLOBAL INC | Financials | 19.927.809,60 | 48.0 | 495,84 |
| SRE | SEMPRA | Versorger | 19.871.433,12 | 47.0 | 92,47 |
| PGR | PROGRESSIVE CORP | Financials | 19.775.494,97 | 47.0 | 221,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.480.632,50 | 46.0 | 421,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 19.139.279,56 | 46.0 | 32,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.447.981,12 | 44.0 | 31,32 |
| BHP | BHP GROUP LTD | Materialien | 17.977.493,28 | 43.0 | 28,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.347.230,94 | 41.0 | 163,09 |
| REL | RELX PLC | Industrie | 17.015.981,75 | 41.0 | 41,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.173.379,67 | 39.0 | 724,58 |
| CTAS | CINTAS CORP | Industrie | 15.581.306,88 | 37.0 | 185,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.154.717,48 | 36.0 | 60,51 |
| MCO | MOODYS CORP | Financials | 15.031.484,16 | 36.0 | 490,84 |
| CME | CME GROUP INC CLASS A | Financials | 14.905.807,70 | 36.0 | 279,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.747.797,99 | 35.0 | 217,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.726.672,00 | 35.0 | 183,35 |
| CB | CHUBB LTD | Financials | 14.693.117,67 | 35.0 | 294,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.677.026,21 | 35.0 | 23,95 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.106.708,80 | 34.0 | 1.006,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.901.785,68 | 33.0 | 457,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.610.360,61 | 32.0 | 182,79 |
| 6857 | ADVANTEST CORP | IT | 13.327.215,74 | 32.0 | 128,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.301.301,30 | 32.0 | 275,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.159.220,31 | 31.0 | 245,43 |
| SSE | SSE PLC | Versorger | 13.108.767,94 | 31.0 | 30,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.034.895,81 | 31.0 | 191,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.891.090,27 | 31.0 | 56,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.733.616,58 | 30.0 | 205,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.652.839,68 | 30.0 | 635,41 |
| CMI | CUMMINS INC | Industrie | 12.343.990,56 | 29.0 | 479,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.204.019,16 | 29.0 | 146,03 |
| EXE | EXPAND ENERGY CORP | Energie | 12.090.307,68 | 29.0 | 119,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.763.349,38 | 28.0 | 37,84 |
| FTNT | FORTINET INC | IT | 11.637.266,64 | 28.0 | 82,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.552.903,78 | 28.0 | 177,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.509.711,92 | 27.0 | 55,98 |
| GWW | WW GRAINGER INC | Industrie | 11.484.220,41 | 27.0 | 944,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.212.556,55 | 27.0 | 199,78 |
| ADSK | AUTODESK INC | IT | 11.139.637,32 | 27.0 | 301,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.770.747,64 | 26.0 | 7.287,38 |
| AON | AON PLC CLASS A | Financials | 10.719.667,98 | 26.0 | 350,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.676.295,90 | 25.0 | 315,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.592.889,00 | 25.0 | 535,40 |
| FAST | FASTENAL | Industrie | 10.518.187,13 | 25.0 | 40,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.427.819,44 | 25.0 | 198,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.351.957,98 | 25.0 | 434,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.305.491,46 | 25.0 | 183,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.262.659,12 | 24.0 | 344,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.143.475,70 | 24.0 | 186,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.832.143,24 | 23.0 | 713,56 |
| RIO | RIO TINTO PLC | Materialien | 9.815.792,31 | 23.0 | 71,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.788.173,08 | 23.0 | 470,54 |
| PAYX | PAYCHEX INC | Industrie | 9.712.057,64 | 23.0 | 111,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.631.708,80 | 23.0 | 67,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.618.593,80 | 23.0 | 170,90 |
| AFL | AFLAC INC | Financials | 9.618.873,47 | 23.0 | 114,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.449.331,00 | 23.0 | 958,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.429.888,36 | 22.0 | 120,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.354.940,38 | 22.0 | 413,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.260.883,58 | 22.0 | 286,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.107.560,36 | 22.0 | 146,17 |
| HAL | HALLIBURTON | Energie | 8.905.562,49 | 21.0 | 26,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.405.831,35 | 20.0 | 17,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.179.282,50 | 20.0 | 121,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.975.438,80 | 19.0 | 155,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.844.155,88 | 19.0 | 255,86 |
| DVN | DEVON ENERGY CORP | Energie | 7.826.694,06 | 19.0 | 35,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.782.481,85 | 19.0 | 253,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.403.267,61 | 18.0 | 34,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.359.766,66 | 18.0 | 38,86 |
| ADYEN | ADYEN NV | Financials | 7.314.326,83 | 17.0 | 1.690,78 |
| 7974 | NINTENDO LTD | Kommunikation | 7.052.641,44 | 17.0 | 89,73 |
| GEBN | GEBERIT AG | Industrie | 7.008.775,26 | 17.0 | 810,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.847.416,65 | 16.0 | 77,71 |
| EME | EMCOR GROUP INC | Industrie | 6.606.869,22 | 16.0 | 643,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.521.776,34 | 16.0 | 133,58 |
| ECL | ECOLAB INC | Materialien | 6.468.022,56 | 15.0 | 261,06 |
| IMO | IMPERIAL OIL LTD | Energie | 6.385.919,51 | 15.0 | 96,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.252.251,15 | 15.0 | 242,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.147.051,99 | 15.0 | 84,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.102.082,42 | 15.0 | 1.223,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.040.136,00 | 14.0 | 70,48 |
| CPRT | COPART INC | Industrie | 5.853.215,04 | 14.0 | 41,28 |
| ELE | ENDESA SA | Versorger | 5.763.468,21 | 14.0 | 37,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.720.597,73 | 14.0 | 132,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.703.189,12 | 14.0 | 158,42 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.702.413,65 | 14.0 | 29,86 |
| KNEBV | KONE | Industrie | 5.560.610,07 | 13.0 | 67,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.391.962,05 | 13.0 | 138,85 |
| USD | USD CASH | Cash und/oder Derivate | 5.385.831,87 | 13.0 | 100,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.325.326,25 | 13.0 | 8,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.322.956,16 | 13.0 | 77,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.305.018,65 | 13.0 | 261,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.271.108,96 | 13.0 | 91,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.222.989,06 | 12.0 | 67,78 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.174.055,38 | 12.0 | 24,50 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.163.065,69 | 12.0 | 29,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.932.341,10 | 12.0 | 178,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.922.092,28 | 12.0 | 69,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.913.663,38 | 12.0 | 42,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.907.305,30 | 12.0 | 15,24 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.901.000,38 | 12.0 | 203,06 |
| VLTO | VERALTO CORP | Industrie | 4.891.777,42 | 12.0 | 97,73 |
| RJF | RAYMOND JAMES INC | Financials | 4.742.869,17 | 11.0 | 165,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.696.655,21 | 11.0 | 108,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.549.830,80 | 11.0 | 320,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.513.466,60 | 11.0 | 24,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.484.354,91 | 11.0 | 21,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.441.774,35 | 11.0 | 68,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.434.059,50 | 11.0 | 223,66 |
| GIVN | GIVAUDAN SA | Materialien | 4.374.775,14 | 10.0 | 4.322,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.372.588,42 | 10.0 | 107,87 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.372.080,52 | 10.0 | 35,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.222.864,56 | 10.0 | 260,88 |
| HOLN | HOLCIM LTD AG | Materialien | 4.208.641,23 | 10.0 | 92,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.199.573,84 | 10.0 | 222,86 |
| 6146 | DISCO CORP | IT | 4.144.392,39 | 10.0 | 309,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.112.222,50 | 10.0 | 104,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.062.893,52 | 10.0 | 59,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.061.853,64 | 10.0 | 140,68 |
| HUBB | HUBBELL INC | Industrie | 4.003.614,00 | 10.0 | 453,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.995.167,58 | 10.0 | 6,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.944.757,30 | 9.0 | 59,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.932.666,04 | 9.0 | 376,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.914.107,74 | 9.0 | 13,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.895.984,66 | 9.0 | 0,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.859.404,48 | 9.0 | 124,23 |
| ROL | ROLLINS INC | Industrie | 3.773.129,60 | 9.0 | 58,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.728.755,68 | 9.0 | 151,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.728.056,29 | 9.0 | 26,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.726.397,82 | 9.0 | 252,86 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.613.735,24 | 9.0 | 200,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.602.670,00 | 9.0 | 202,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.537.391,44 | 8.0 | 178,26 |
| RIO | RIO TINTO LTD | Materialien | 3.537.138,76 | 8.0 | 86,63 |
| WRB | WR BERKLEY CORP | Financials | 3.503.901,45 | 8.0 | 76,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.452.942,28 | 8.0 | 250,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.388.671,69 | 8.0 | 50,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.352.958,50 | 8.0 | 476,95 |
| NTAP | NETAPP INC | IT | 3.331.591,77 | 8.0 | 111,57 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.265.208,78 | 8.0 | 54,73 |
| BXB | BRAMBLES LTD | Industrie | 3.218.646,97 | 8.0 | 15,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.205.932,99 | 8.0 | 30,16 |
| AKRBP | AKER BP | Energie | 3.131.257,65 | 7.0 | 26,09 |
| VER | VERBUND AG | Versorger | 3.057.659,94 | 7.0 | 78,50 |
| 6920 | LASERTEC CORP | IT | 3.009.024,52 | 7.0 | 189,25 |
| SIKA | SIKA AG | Materialien | 2.993.082,86 | 7.0 | 197,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.990.344,11 | 7.0 | 202,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.914.857,94 | 7.0 | 9,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.859.399,91 | 7.0 | 24,95 |
| ALLE | ALLEGION PLC | Industrie | 2.716.979,68 | 6.0 | 168,38 |
| CDW | CDW CORP | IT | 2.695.468,32 | 6.0 | 147,39 |
| SNA | SNAP ON INC | Industrie | 2.689.257,70 | 6.0 | 341,71 |
| BRO | BROWN & BROWN INC | Financials | 2.678.760,20 | 6.0 | 80,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.661.051,56 | 6.0 | 13,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.657.404,00 | 6.0 | 358,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.633.341,26 | 6.0 | 387,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.622.124,52 | 6.0 | 121,23 |
| CPAY | CORPAY INC | Financials | 2.612.592,64 | 6.0 | 286,72 |
| OMV | OMV AG | Energie | 2.587.763,57 | 6.0 | 56,77 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.586.248,49 | 6.0 | 7,77 |
| HNR1 | HANNOVER RUECK | Financials | 2.579.279,92 | 6.0 | 299,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.517.959,20 | 6.0 | 320,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.457.070,03 | 6.0 | 13,45 |
| FMG | FORTESCUE LTD | Materialien | 2.432.971,43 | 6.0 | 13,05 |
| GGG | GRACO INC | Industrie | 2.392.792,29 | 6.0 | 82,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.374.831,32 | 6.0 | 44,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.317.727,26 | 6.0 | 97,49 |
| VACN | VAT GROUP AG | Industrie | 2.306.693,85 | 6.0 | 426,77 |
| IT | GARTNER INC | IT | 2.262.408,03 | 5.0 | 230,13 |
| BKW | BKW N AG | Versorger | 2.260.683,94 | 5.0 | 210,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.260.250,14 | 5.0 | 378,35 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.243.391,00 | 5.0 | 83,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.207.310,17 | 5.0 | 22,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.155.489,98 | 5.0 | 167,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.141.084,06 | 5.0 | 461,54 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.128.314,32 | 5.0 | 8,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.109.571,04 | 5.0 | 24,15 |
| AMRZ | AMRIZE AG | Materialien | 2.057.980,15 | 5.0 | 50,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.055.346,35 | 5.0 | 42,26 |
| WSO | WATSCO INC | Industrie | 2.029.027,86 | 5.0 | 348,99 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.011.912,82 | 5.0 | 11,61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.988.672,66 | 5.0 | 19,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.940.315,44 | 5.0 | 199,27 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.938.366,28 | 5.0 | 44,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.936.745,51 | 5.0 | 5,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.924.224,00 | 5.0 | 200,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.875.277,10 | 4.0 | 167,66 |
| EPI A | EPIROC CLASS A | Industrie | 1.867.995,33 | 4.0 | 21,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.858.837,50 | 4.0 | 46,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.845.007,20 | 4.0 | 109,92 |
| IAG | IA FINANCIAL INC | Financials | 1.813.706,10 | 4.0 | 119,39 |
| SGE | THE SAGE GROUP PLC | IT | 1.790.108,21 | 4.0 | 14,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.780.940,22 | 4.0 | 130,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.765.205,53 | 4.0 | 6,95 |
| WISE | WISE PLC CLASS A | Financials | 1.761.220,58 | 4.0 | 12,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.748.460,28 | 4.0 | 271,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.747.822,13 | 4.0 | 156,94 |
| AVY | AVERY DENNISON CORP | Materialien | 1.711.736,37 | 4.0 | 174,01 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.696.153,80 | 4.0 | 168,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.655.688,96 | 4.0 | 85,38 |
| 6988 | NITTO DENKO CORP | Materialien | 1.575.577,89 | 4.0 | 25,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.560.398,16 | 4.0 | 9,23 |
| 6383 | DAIFUKU LTD | Industrie | 1.549.977,06 | 4.0 | 33,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.533.190,91 | 4.0 | 4,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.529.923,23 | 4.0 | 186,19 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.528.465,49 | 4.0 | 3,28 |
| ENX | EURONEXT NV | Financials | 1.454.179,97 | 3.0 | 148,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.437.168,91 | 3.0 | 276,48 |
| G1A | GEA GROUP AG | Industrie | 1.434.535,95 | 3.0 | 69,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.422.402,36 | 3.0 | 282,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.421.352,30 | 3.0 | 142,05 |
| X | TMX GROUP LTD | Financials | 1.420.573,36 | 3.0 | 37,59 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.394.135,07 | 3.0 | 62,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.353.027,48 | 3.0 | 66,45 |
| BOL | BOLIDEN | Materialien | 1.316.989,03 | 3.0 | 46,31 |
| EPI B | EPIROC CLASS B | Industrie | 1.304.114,45 | 3.0 | 18,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.269.407,23 | 3.0 | 94,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.245.684,77 | 3.0 | 107,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.240.902,72 | 3.0 | 22,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.178.431,30 | 3.0 | 115,95 |
| ASX | ASX LTD | Financials | 1.163.872,21 | 3.0 | 38,26 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.130.679,89 | 3.0 | 5,43 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.108.410,40 | 3.0 | 117,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.080.158,11 | 3.0 | 74,09 |
| TRYG | TRYG | Financials | 1.065.324,83 | 3.0 | 25,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.011.142,70 | 2.0 | 2,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.008.193,56 | 2.0 | 700,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 952.829,67 | 2.0 | 27,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 913.156,15 | 2.0 | 0,65 |
| AGS | AGEAS SA | Financials | 891.628,83 | 2.0 | 67,60 |
| REA | REA GROUP LTD | Kommunikation | 890.907,15 | 2.0 | 133,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 888.130,23 | 2.0 | 65,39 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 856.969,52 | 2.0 | 16,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 846.868,04 | 2.0 | 12,87 |
| 9697 | CAPCOM LTD | Kommunikation | 837.160,49 | 2.0 | 25,22 |
| SDR | SCHRODERS PLC | Financials | 802.143,32 | 2.0 | 5,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 791.525,43 | 2.0 | 343,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 791.706,72 | 2.0 | 69,45 |
| 4716 | ORACLE JAPAN CORP | IT | 778.345,02 | 2.0 | 91,57 |
| 3064 | MONOTARO LTD | Industrie | 750.700,83 | 2.0 | 15,04 |
| RAA | RATIONAL AG | Industrie | 719.353,80 | 2.0 | 765,27 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 719.111,97 | 2.0 | 141,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 699.079,46 | 2.0 | 15,53 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 689.222,75 | 2.0 | 62,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 683.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 663.770,87 | 2.0 | 131,31 |
| G24 | SCOUT24 N | Kommunikation | 589.763,15 | 1.0 | 103,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 583.325,67 | 1.0 | 93,57 |
| ELISA | ELISA | Kommunikation | 578.602,03 | 1.0 | 44,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 532.470,30 | 1.0 | 16,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 471.348,34 | 1.0 | 8.893,37 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 389.081,10 | 1.0 | 27,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 327.880,63 | 1.0 | 32,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 298.605,18 | 1.0 | 10,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 295.226,36 | 1.0 | 71,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 281.877,33 | 1.0 | 9,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 258.350,46 | 1.0 | 76,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 248.057,54 | 1.0 | 125,45 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 236.881,97 | 1.0 | 24,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 94.006,35 | 0.0 | 56,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 69.388,80 | 0.0 | 31,25 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 115,95 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,13 | 0.0 | 115,95 |
| 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 | 14.195,00 |
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