Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 328 securities.
Note: The data shown here is as of date Nov. 25, 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 | 226.786.373,76 | 549.0 | 275,92 |
| NVDA | NVIDIA CORP | IT | 211.617.801,60 | 512.0 | 182,55 |
| MSFT | MICROSOFT CORP | IT | 208.036.230,00 | 504.0 | 474,00 |
| USD | USD CASH | Cash und/oder Derivate | 167.911.926,93 | 407.0 | 100,00 |
| V | VISA INC CLASS A | Financials | 150.004.711,80 | 363.0 | 329,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 140.842.720,05 | 341.0 | 613,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.837.624,80 | 251.0 | 1.070,16 |
| ASML | ASML HOLDING NV | IT | 90.897.077,78 | 220.0 | 990,15 |
| MA | MASTERCARD INC CLASS A | Financials | 85.944.665,05 | 208.0 | 537,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 83.776.664,02 | 203.0 | 318,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 78.980.947,92 | 191.0 | 148,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 71.691.418,64 | 174.0 | 318,47 |
| NFLX | NETFLIX INC | Kommunikation | 57.546.650,90 | 139.0 | 106,97 |
| CAT | CATERPILLAR INC | Industrie | 54.939.289,60 | 133.0 | 559,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.039.448,55 | 121.0 | 206,05 |
| IBE | IBERDROLA SA | Versorger | 49.053.687,41 | 119.0 | 20,75 |
| LRCX | LAM RESEARCH CORP | IT | 47.692.716,24 | 115.0 | 150,38 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 43.494.821,47 | 105.0 | 384,92 |
| COP | CONOCOPHILLIPS | Energie | 42.391.911,32 | 103.0 | 87,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 40.298.965,36 | 98.0 | 886,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.176.895,81 | 90.0 | 2.432,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 34.158.007,18 | 83.0 | 104,06 |
| ADBE | ADOBE INC | IT | 34.102.197,62 | 83.0 | 318,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.663.417,32 | 82.0 | 146,98 |
| AMAT | APPLIED MATERIAL INC | IT | 33.354.487,68 | 81.0 | 230,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 32.915.984,40 | 80.0 | 182,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 32.712.443,34 | 79.0 | 53,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.583.808,34 | 79.0 | 127,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.250.990,00 | 78.0 | 100,40 |
| QCOM | QUALCOMM INC | IT | 31.936.634,10 | 77.0 | 165,06 |
| KLAC | KLA CORP | IT | 31.581.769,59 | 76.0 | 1.136,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.611.130,41 | 74.0 | 72,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.681.640,61 | 69.0 | 388,20 |
| AXP | AMERICAN EXPRESS | Financials | 28.624.246,53 | 69.0 | 355,93 |
| SLB | SLB NV | Energie | 28.366.988,41 | 69.0 | 35,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.703.637,82 | 65.0 | 83,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.986.140,30 | 63.0 | 250,10 |
| ALV | ALLIANZ | Financials | 25.896.793,42 | 63.0 | 418,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.594.422,16 | 62.0 | 44,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 24.697.567,35 | 60.0 | 51,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.505.492,18 | 59.0 | 243,62 |
| APH | AMPHENOL CORP CLASS A | IT | 23.880.264,48 | 58.0 | 137,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.591.156,99 | 57.0 | 32,08 |
| ANET | ARISTA NETWORKS INC | IT | 23.510.761,31 | 57.0 | 122,17 |
| BLK | BLACKROCK INC | Financials | 23.122.033,20 | 56.0 | 1.019,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.020.684,01 | 56.0 | 31,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.913.787,26 | 55.0 | 127,19 |
| UNP | UNION PACIFIC CORP | Industrie | 22.693.582,50 | 55.0 | 224,50 |
| SPGI | S&P GLOBAL INC | Financials | 21.814.722,36 | 53.0 | 489,24 |
| PGR | PROGRESSIVE CORP | Financials | 21.810.477,08 | 53.0 | 225,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.545.652,82 | 50.0 | 161,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.334.352,50 | 49.0 | 145,50 |
| ABBN | ABB LTD | Industrie | 20.067.248,73 | 49.0 | 69,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.437.990,47 | 47.0 | 99,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.334.820,10 | 47.0 | 409,94 |
| LIN | LINDE PLC | Materialien | 19.266.484,20 | 47.0 | 407,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.535.279,02 | 45.0 | 188,66 |
| 6857 | ADVANTEST CORP | IT | 17.778.264,61 | 43.0 | 116,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.606.081,47 | 43.0 | 699,76 |
| REL | RELX PLC | Industrie | 16.682.812,85 | 40.0 | 40,22 |
| MCO | MOODYS CORP | Financials | 16.077.861,25 | 39.0 | 478,75 |
| CME | CME GROUP INC CLASS A | Financials | 15.811.075,04 | 38.0 | 275,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.635.698,61 | 38.0 | 179,57 |
| CTAS | CINTAS CORP | Industrie | 15.377.036,40 | 37.0 | 182,16 |
| CB | CHUBB LTD | Financials | 15.360.525,87 | 37.0 | 295,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.195.311,04 | 37.0 | 876,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.889.286,04 | 36.0 | 59,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.318.826,60 | 35.0 | 173,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.224.318,38 | 34.0 | 192,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.130.410,26 | 34.0 | 23,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.081.642,14 | 34.0 | 451,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.747.794,09 | 33.0 | 179,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.716.965,60 | 33.0 | 192,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.627.623,19 | 33.0 | 613,14 |
| BHP | BHP GROUP LTD | Materialien | 13.597.041,17 | 33.0 | 26,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.420.606,52 | 32.0 | 49,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.053.207,13 | 32.0 | 242,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.050.743,33 | 32.0 | 35,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.797.674,00 | 31.0 | 200,12 |
| FTNT | FORTINET INC | IT | 12.750.995,19 | 31.0 | 79,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.219.668,27 | 30.0 | 53,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.087.434,44 | 29.0 | 147,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.930.053,04 | 29.0 | 53,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.864.901,63 | 29.0 | 514,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.768.650,74 | 28.0 | 269,17 |
| SSE | SSE PLC | Versorger | 11.572.600,83 | 28.0 | 27,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.543.400,00 | 28.0 | 424,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.385.196,34 | 28.0 | 169,67 |
| GWW | WW GRAINGER INC | Industrie | 11.344.582,04 | 27.0 | 929,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.289.917,95 | 27.0 | 179,44 |
| CMI | CUMMINS INC | Industrie | 11.259.585,32 | 27.0 | 485,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.255.038,02 | 27.0 | 304,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.249.298,76 | 27.0 | 182,66 |
| ADSK | AUTODESK INC | IT | 11.159.514,85 | 27.0 | 289,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.113.185,60 | 27.0 | 7.263,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.058.899,68 | 27.0 | 174,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.039.910,92 | 27.0 | 752,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.679.505,05 | 26.0 | 189,57 |
| FAST | FASTENAL | Industrie | 10.202.699,31 | 25.0 | 39,59 |
| HAL | HALLIBURTON | Energie | 10.078.247,36 | 24.0 | 25,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.018.088,64 | 24.0 | 119,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.985.190,54 | 24.0 | 892,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.966.795,96 | 24.0 | 290,84 |
| DVN | DEVON ENERGY CORP | Energie | 9.952.250,70 | 24.0 | 35,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.663.082,00 | 23.0 | 338,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.483.938,24 | 23.0 | 60,56 |
| AON | AON PLC CLASS A | Financials | 9.461.670,30 | 23.0 | 344,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.096.065,40 | 22.0 | 421,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.950.439,30 | 22.0 | 446,05 |
| NEM | NEWMONT | Materialien | 8.901.687,22 | 22.0 | 86,53 |
| RIO | RIO TINTO PLC | Materialien | 8.536.528,24 | 21.0 | 70,14 |
| IMO | IMPERIAL OIL LTD | Energie | 8.526.187,48 | 21.0 | 97,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.507.174,38 | 21.0 | 75,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.485.862,55 | 21.0 | 158,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.320.387,79 | 20.0 | 122,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.296.528,83 | 20.0 | 16,09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.215.079,18 | 20.0 | 34,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.148.274,21 | 20.0 | 240,71 |
| PAYX | PAYCHEX INC | Industrie | 8.120.920,17 | 20.0 | 109,91 |
| OKLO | OKLO INC CLASS A | Versorger | 8.059.231,35 | 20.0 | 89,55 |
| AFL | AFLAC INC | Financials | 7.989.635,54 | 19.0 | 110,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.957.612,60 | 19.0 | 248,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.874.904,90 | 19.0 | 83,13 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.870.339,73 | 19.0 | 37,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.220.086,50 | 17.0 | 249,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.217.499,59 | 17.0 | 945,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.156.330,24 | 17.0 | 23,88 |
| ADYEN | ADYEN NV | Financials | 7.103.239,63 | 17.0 | 1.518,44 |
| III | 3I GROUP PLC | Financials | 6.713.378,45 | 16.0 | 42,38 |
| GEBN | GEBERIT AG | Industrie | 6.646.292,93 | 16.0 | 765,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.580.326,11 | 16.0 | 1.148,20 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.485.839,47 | 16.0 | 28,98 |
| EXPN | EXPERIAN PLC | Industrie | 6.381.333,20 | 15.0 | 43,41 |
| KNEBV | KONE | Industrie | 6.234.899,95 | 15.0 | 66,59 |
| EME | EMCOR GROUP INC | Industrie | 6.214.074,72 | 15.0 | 602,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.195.388,35 | 15.0 | 65,03 |
| CLS | CELESTICA INC | IT | 6.178.824,74 | 15.0 | 321,71 |
| ECL | ECOLAB INC | Materialien | 6.046.118,40 | 15.0 | 268,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.914.599,04 | 14.0 | 136,64 |
| ELE | ENDESA SA | Versorger | 5.636.537,16 | 14.0 | 35,33 |
| CPRT | COPART INC | Industrie | 5.538.527,22 | 13.0 | 38,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.358.902,25 | 13.0 | 206,31 |
| PRU | PRUDENTIAL PLC | Financials | 5.331.907,02 | 13.0 | 13,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.320.775,53 | 13.0 | 147,39 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.312.841,37 | 13.0 | 8,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.300.157,12 | 13.0 | 91,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.300.378,80 | 13.0 | 73,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.289.670,66 | 13.0 | 76,59 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.197.788,93 | 13.0 | 201,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.017.202,10 | 12.0 | 180,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.007.796,43 | 12.0 | 66,81 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.984.715,07 | 12.0 | 21,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.892.724,02 | 12.0 | 256,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.836.107,15 | 12.0 | 67,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.828.589,37 | 12.0 | 132,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.772.248,00 | 12.0 | 8,23 |
| RJF | RAYMOND JAMES INC | Financials | 4.715.794,80 | 11.0 | 153,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.668.032,41 | 11.0 | 14,45 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.648.282,90 | 11.0 | 50,82 |
| HOLN | HOLCIM LTD AG | Materialien | 4.647.381,73 | 11.0 | 89,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.586.813,73 | 11.0 | 105,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.537.910,34 | 11.0 | 116,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.531.010,40 | 11.0 | 317,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.523.103,42 | 11.0 | 28,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.503.833,12 | 11.0 | 102,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.502.429,46 | 11.0 | 226,23 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.394.564,14 | 11.0 | 59,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.381.419,65 | 11.0 | 25,18 |
| VLTO | VERALTO CORP | Industrie | 4.268.403,02 | 10.0 | 98,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.230.293,05 | 10.0 | 201,05 |
| GIVN | GIVAUDAN SA | Materialien | 4.203.877,68 | 10.0 | 4.137,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.181.664,62 | 10.0 | 144,26 |
| 6146 | DISCO CORP | IT | 4.174.603,78 | 10.0 | 280,17 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.156.443,13 | 10.0 | 33,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.135.625,00 | 10.0 | 254,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.048.825,77 | 10.0 | 6,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.022.094,30 | 10.0 | 60,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.958.232,25 | 10.0 | 100,45 |
| ROL | ROLLINS INC | Industrie | 3.894.333,12 | 9.0 | 60,12 |
| HUBB | HUBBELL INC | Industrie | 3.762.437,76 | 9.0 | 424,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.756.378,92 | 9.0 | 0,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.706.596,75 | 9.0 | 12,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.706.443,40 | 9.0 | 250,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.650.075,77 | 9.0 | 348,19 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.625.913,75 | 9.0 | 200,03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.581.063,17 | 9.0 | 53,37 |
| AKRBP | AKER BP | Energie | 3.578.765,77 | 9.0 | 24,06 |
| WRB | WR BERKLEY CORP | Financials | 3.558.161,82 | 9.0 | 77,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.407.897,54 | 8.0 | 72,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.283.169,86 | 8.0 | 465,17 |
| JBL | JABIL INC | IT | 3.253.369,30 | 8.0 | 197,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.148.592,29 | 8.0 | 41,36 |
| BXB | BRAMBLES LTD | Industrie | 3.122.198,81 | 8.0 | 15,24 |
| HNR1 | HANNOVER RUECK | Financials | 3.093.491,67 | 7.0 | 294,00 |
| OMV | OMV AG | Energie | 3.068.858,02 | 7.0 | 55,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.037.201,85 | 7.0 | 183,55 |
| K | KINROSS GOLD CORP | Materialien | 3.031.833,89 | 7.0 | 25,99 |
| 6920 | LASERTEC CORP | IT | 3.027.000,22 | 7.0 | 169,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.025.926,09 | 7.0 | 12,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.994.363,15 | 7.0 | 112,22 |
| BRO | BROWN & BROWN INC | Financials | 2.980.909,50 | 7.0 | 79,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.945.447,81 | 7.0 | 351,86 |
| CDW | CDW CORP | IT | 2.936.892,48 | 7.0 | 141,92 |
| SIKA | SIKA AG | Materialien | 2.854.636,75 | 7.0 | 188,06 |
| VER | VERBUND AG | Versorger | 2.826.465,34 | 7.0 | 72,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.742.441,10 | 7.0 | 9,01 |
| IT | GARTNER INC | IT | 2.741.928,16 | 7.0 | 230,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.726.860,50 | 7.0 | 399,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.721.701,41 | 7.0 | 23,66 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.674.941,80 | 6.0 | 8,43 |
| SNA | SNAP ON INC | Industrie | 2.631.191,02 | 6.0 | 333,02 |
| ALLE | ALLEGION PLC | Industrie | 2.628.935,71 | 6.0 | 162,29 |
| RIO | RIO TINTO LTD | Materialien | 2.621.531,57 | 6.0 | 83,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.545.570,76 | 6.0 | 12,67 |
| FMG | FORTESCUE LTD | Materialien | 2.470.150,87 | 6.0 | 13,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.447.171,80 | 6.0 | 185,80 |
| SGE | THE SAGE GROUP PLC | IT | 2.438.311,22 | 6.0 | 14,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.404.414,29 | 6.0 | 305,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.384.841,40 | 6.0 | 397,67 |
| GGG | GRACO INC | Industrie | 2.353.333,24 | 6.0 | 80,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.286.933,58 | 6.0 | 192,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.268.422,53 | 5.0 | 22,39 |
| VACN | VAT GROUP AG | Industrie | 2.239.056,33 | 5.0 | 412,65 |
| BKW | BKW N AG | Versorger | 2.227.854,90 | 5.0 | 206,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.222.797,60 | 5.0 | 477,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.210.936,47 | 5.0 | 22,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.208.499,26 | 5.0 | 170,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.038.814,52 | 5.0 | 143,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.010.830,47 | 5.0 | 41,18 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.999.430,97 | 5.0 | 45,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.985.270,28 | 5.0 | 97,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.985.557,26 | 5.0 | 18,96 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.940.348,23 | 5.0 | 11,16 |
| WSO | WATSCO INC | Industrie | 1.932.494,76 | 5.0 | 331,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.902.164,80 | 5.0 | 197,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.859.454,32 | 5.0 | 5,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.845.398,60 | 4.0 | 309,68 |
| IAG | IA FINANCIAL INC | Financials | 1.826.076,80 | 4.0 | 119,75 |
| EPI A | EPIROC CLASS A | Industrie | 1.822.648,34 | 4.0 | 20,53 |
| BALL | BALL CORP | Materialien | 1.798.213,58 | 4.0 | 48,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.777.865,60 | 4.0 | 6,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.771.460,50 | 4.0 | 105,10 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.762.748,24 | 4.0 | 63,19 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.732.088,20 | 4.0 | 83,45 |
| BEAN | BELIMO N AG | Industrie | 1.705.450,04 | 4.0 | 945,90 |
| G1A | GEA GROUP AG | Industrie | 1.704.959,57 | 4.0 | 66,47 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.699.929,66 | 4.0 | 167,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.670.702,49 | 4.0 | 122,20 |
| AVY | AVERY DENNISON CORP | Materialien | 1.655.454,02 | 4.0 | 167,59 |
| WISE | WISE PLC CLASS A | Financials | 1.604.364,59 | 4.0 | 11,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.546.008,68 | 4.0 | 22,15 |
| 6988 | NITTO DENKO CORP | Materialien | 1.487.504,07 | 4.0 | 24,07 |
| 6383 | DAIFUKU LTD | Industrie | 1.486.909,02 | 4.0 | 31,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.474.196,00 | 4.0 | 291,92 |
| ENX | EURONEXT NV | Financials | 1.471.001,52 | 4.0 | 149,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.470.804,98 | 4.0 | 5,45 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.467.224,58 | 4.0 | 3,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.466.324,10 | 4.0 | 159,21 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.452.337,02 | 4.0 | 8,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.427.531,91 | 3.0 | 74,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.415.383,04 | 3.0 | 171,52 |
| X | TMX GROUP LTD | Financials | 1.399.980,95 | 3.0 | 36,90 |
| AGS | AGEAS SA | Financials | 1.383.038,47 | 3.0 | 66,81 |
| TRYG | TRYG | Financials | 1.369.233,37 | 3.0 | 24,59 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.368.774,29 | 3.0 | 136,21 |
| MAP | MAPFRE SA | Financials | 1.347.747,91 | 3.0 | 4,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.323.733,05 | 3.0 | 2,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.304.144,53 | 3.0 | 63,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.291.236,46 | 3.0 | 3,42 |
| EPI B | EPIROC CLASS B | Industrie | 1.277.855,62 | 3.0 | 18,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.213.212,82 | 3.0 | 104,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.178.962,26 | 3.0 | 82,74 |
| ASX | ASX LTD | Financials | 1.145.622,47 | 3.0 | 37,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.121.980,84 | 3.0 | 69,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 977.705,21 | 2.0 | 676,61 |
| G24 | SCOUT24 N | Kommunikation | 920.639,80 | 2.0 | 102,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 919.194,21 | 2.0 | 26,82 |
| LUG | LUNDIN GOLD INC | Materialien | 870.055,89 | 2.0 | 81,78 |
| REA | REA GROUP LTD | Kommunikation | 866.435,57 | 2.0 | 129,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 862.740,26 | 2.0 | 16,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 853.000,00 | 2.0 | 100,00 |
| 9697 | CAPCOM LTD | Kommunikation | 835.499,86 | 2.0 | 25,09 |
| 83 | SINO LAND LTD | Immobilien | 818.768,55 | 2.0 | 1,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 774.532,62 | 2.0 | 334,28 |
| SDR | SCHRODERS PLC | Financials | 770.946,50 | 2.0 | 4,96 |
| 4716 | ORACLE JAPAN CORP | IT | 751.634,30 | 2.0 | 88,43 |
| 3064 | MONOTARO LTD | Industrie | 707.109,92 | 2.0 | 14,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 686.415,99 | 2.0 | 121,13 |
| RAA | RATIONAL AG | Industrie | 679.696,31 | 2.0 | 720,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 654.351,42 | 2.0 | 59,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 602.754,77 | 1.0 | 96,27 |
| ELISA | ELISA | Kommunikation | 571.305,08 | 1.0 | 44,18 |
| FRES | FRESNILLO PLC | Materialien | 565.751,96 | 1.0 | 32,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 543.515,53 | 1.0 | 10,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 479.684,85 | 1.0 | 9.050,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 407.950,95 | 1.0 | 28,55 |
| BZU | BUZZI | Materialien | 340.389,26 | 1.0 | 57,44 |
| AMUN | AMUNDI SA | Financials | 339.917,33 | 1.0 | 77,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 331.941,51 | 1.0 | 32,84 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 239.414,52 | 1.0 | 24,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 68.045,04 | 0.0 | 30,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.965,96 | 0.0 | 12,85 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 115,30 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,13 | 0.0 | 115,30 |
| CAD | CAD/USD | Cash und/oder Derivate | -158,46 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -141,89 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -42,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,19 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -8,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,09 | 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 | 13.798,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -342,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -298,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -210,97 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -74.749,15 | 0.0 | 76,62 |
| NZD | NZD CASH | Cash und/oder Derivate | -238.692,77 | -1.0 | 56,10 |
| NOK | NOK CASH | Cash und/oder Derivate | -707.402,88 | -2.0 | 9,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -864.886,05 | -2.0 | 64,58 |
| DKK | DKK CASH | Cash und/oder Derivate | -3.372.552,19 | -8.0 | 15,44 |
| JPY | JPY CASH | Cash und/oder Derivate | -15.241.073,55 | -37.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | -16.047.297,74 | -39.0 | 70,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.283.347,50 | -49.0 | 130,98 |
| CHF | CHF CASH | Cash und/oder Derivate | -33.729.090,79 | -82.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | -56.169.373,84 | -136.0 | 115,30 |
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