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. 07, 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 | 272.301.969,00 | 664.0 | 188,15 |
| AAPL | APPLE INC | IT | 252.354.551,31 | 615.0 | 268,47 |
| MSFT | MICROSOFT CORP | IT | 210.849.911,18 | 514.0 | 496,82 |
| V | VISA INC CLASS A | Financials | 140.957.029,80 | 344.0 | 336,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 113.524.867,71 | 277.0 | 621,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 106.592.526,55 | 260.0 | 278,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 91.132.972,80 | 222.0 | 279,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 83.666.577,44 | 204.0 | 924,37 |
| ASML | ASML HOLDING NV | IT | 76.276.341,21 | 186.0 | 1.007,73 |
| MA | MASTERCARD INC CLASS A | Financials | 75.313.546,65 | 184.0 | 551,97 |
| GE | GE AEROSPACE | Industrie | 71.025.460,50 | 173.0 | 307,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.965.161,33 | 144.0 | 144,61 |
| CAT | CATERPILLAR INC | Industrie | 54.736.698,60 | 133.0 | 563,10 |
| NFLX | NETFLIX INC | Kommunikation | 51.779.312,56 | 126.0 | 1.103,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.198.651,32 | 120.0 | 922,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.124.238,94 | 117.0 | 186,57 |
| IBE | IBERDROLA SA | Versorger | 45.139.887,64 | 110.0 | 20,41 |
| LRCX | LAM RESEARCH CORP | IT | 41.993.824,20 | 102.0 | 159,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.774.205,88 | 94.0 | 146,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.403.501,23 | 86.0 | 102,59 |
| COP | CONOCOPHILLIPS | Energie | 33.482.863,62 | 82.0 | 86,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.118.992,00 | 81.0 | 70,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.984.476,98 | 80.0 | 324,21 |
| CSCO | CISCO SYSTEMS INC | IT | 32.919.126,51 | 80.0 | 71,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 32.752.971,23 | 80.0 | 333,52 |
| ADBE | ADOBE INC | IT | 31.257.727,80 | 76.0 | 326,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.726.551,28 | 75.0 | 86,28 |
| AMAT | APPLIED MATERIAL INC | IT | 30.414.793,86 | 74.0 | 230,07 |
| QCOM | QUALCOMM INC | IT | 29.420.251,51 | 72.0 | 170,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.384.433,73 | 72.0 | 2.381,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.021.259,60 | 71.0 | 254,16 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.775.283,11 | 68.0 | 169,68 |
| AXP | AMERICAN EXPRESS | Financials | 27.355.250,04 | 67.0 | 368,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.567.735,55 | 65.0 | 61,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.077.271,20 | 64.0 | 126,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.514.265,12 | 60.0 | 55,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.450.924,76 | 60.0 | 45,13 |
| KLAC | KLA CORP | IT | 24.102.493,89 | 59.0 | 1.193,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 23.792.779,37 | 58.0 | 407,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.188.829,04 | 57.0 | 126,36 |
| ANET | ARISTA NETWORKS INC | IT | 23.153.067,50 | 56.0 | 134,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.097.016,32 | 56.0 | 245,76 |
| BLK | BLACKROCK INC | Financials | 22.701.309,40 | 55.0 | 1.082,20 |
| UNP | UNION PACIFIC CORP | Industrie | 22.304.143,40 | 54.0 | 221,48 |
| ALV | ALLIANZ | Financials | 22.304.151,41 | 54.0 | 407,35 |
| LIN | LINDE PLC | Materialien | 21.795.453,81 | 53.0 | 420,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.023.942,40 | 51.0 | 142,95 |
| SLB | SLB NV | Energie | 20.561.420,88 | 50.0 | 36,66 |
| ABBN | ABB LTD | Industrie | 20.529.076,06 | 50.0 | 69,74 |
| APH | AMPHENOL CORP CLASS A | IT | 20.278.209,28 | 49.0 | 139,09 |
| SRE | SEMPRA | Versorger | 20.140.053,12 | 49.0 | 93,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.069.555,00 | 49.0 | 434,50 |
| SPGI | S&P GLOBAL INC | Financials | 19.951.119,80 | 49.0 | 496,42 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 19.472.587,70 | 47.0 | 52,28 |
| PGR | PROGRESSIVE CORP | Financials | 19.365.492,37 | 47.0 | 217,27 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 19.279.092,18 | 47.0 | 32,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.017.999,44 | 44.0 | 30,59 |
| BHP | BHP GROUP LTD | Materialien | 17.625.246,84 | 43.0 | 27,61 |
| REL | RELX PLC | Industrie | 17.359.725,76 | 42.0 | 42,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.077.061,30 | 42.0 | 160,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.715.537,25 | 38.0 | 704,07 |
| CTAS | CINTAS CORP | Industrie | 15.563.646,72 | 38.0 | 185,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.213.050,04 | 37.0 | 60,74 |
| MCO | MOODYS CORP | Financials | 14.943.899,52 | 36.0 | 487,98 |
| CME | CME GROUP INC CLASS A | Financials | 14.741.597,50 | 36.0 | 276,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.520.666,01 | 35.0 | 214,17 |
| CB | CHUBB LTD | Financials | 14.325.453,45 | 35.0 | 287,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.292.944,00 | 35.0 | 177,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.258.188,67 | 35.0 | 23,26 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.941.631,95 | 34.0 | 458,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.760.348,73 | 34.0 | 981,69 |
| 6857 | ADVANTEST CORP | IT | 13.554.293,18 | 33.0 | 130,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.441.493,10 | 33.0 | 278,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.406.342,95 | 33.0 | 180,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.378.616,55 | 33.0 | 196,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.162.437,33 | 32.0 | 245,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.832.346,04 | 31.0 | 206,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.620.123,10 | 31.0 | 55,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.282.622,16 | 30.0 | 616,81 |
| CMI | CUMMINS INC | Industrie | 12.185.664,96 | 30.0 | 473,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.098.718,44 | 29.0 | 144,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.853.379,69 | 29.0 | 38,13 |
| GWW | WW GRAINGER INC | Industrie | 11.606.601,12 | 28.0 | 955,04 |
| FTNT | FORTINET INC | IT | 11.587.680,04 | 28.0 | 81,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.493.135,06 | 28.0 | 176,91 |
| EXE | EXPAND ENERGY CORP | Energie | 11.380.839,60 | 28.0 | 112,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.158.129,08 | 27.0 | 54,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.998.066,75 | 27.0 | 325,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.997.249,17 | 27.0 | 195,95 |
| ADSK | AUTODESK INC | IT | 10.971.291,24 | 27.0 | 297,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.717.332,72 | 26.0 | 7.251,24 |
| SSE | SSE PLC | Versorger | 10.634.923,60 | 26.0 | 24,58 |
| AON | AON PLC CLASS A | Financials | 10.603.625,76 | 26.0 | 346,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.561.704,64 | 26.0 | 201,16 |
| FAST | FASTENAL | Industrie | 10.487.379,65 | 26.0 | 40,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.293.717,60 | 25.0 | 183,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.244.475,15 | 25.0 | 517,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.217.691,61 | 25.0 | 187,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.126.903,36 | 25.0 | 340,16 |
| PAYX | PAYCHEX INC | Industrie | 9.788.998,68 | 24.0 | 111,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.762.583,74 | 24.0 | 409,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.761.732,55 | 24.0 | 708,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.598.666,86 | 23.0 | 461,43 |
| AFL | AFLAC INC | Financials | 9.575.231,43 | 23.0 | 114,09 |
| RIO | RIO TINTO PLC | Materialien | 9.497.832,19 | 23.0 | 68,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.491.246,38 | 23.0 | 66,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.448.443,60 | 23.0 | 958,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.361.878,72 | 23.0 | 119,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.350.128,66 | 23.0 | 166,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.272.693,26 | 23.0 | 410,19 |
| HAL | HALLIBURTON | Energie | 9.117.206,01 | 22.0 | 27,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.056.330,46 | 22.0 | 279,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.950.544,20 | 22.0 | 143,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.111.149,92 | 20.0 | 120,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.030.135,63 | 20.0 | 16,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.834.303,30 | 19.0 | 152,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.677.247,19 | 19.0 | 40,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.675.796,70 | 19.0 | 249,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.664.806,58 | 19.0 | 250,01 |
| DVN | DEVON ENERGY CORP | Energie | 7.488.915,10 | 18.0 | 33,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.150.612,53 | 17.0 | 33,29 |
| 7974 | NINTENDO LTD | Kommunikation | 7.136.356,51 | 17.0 | 90,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.963.728,45 | 17.0 | 79,03 |
| GEBN | GEBERIT AG | Industrie | 6.699.777,07 | 16.0 | 774,90 |
| ADYEN | ADYEN NV | Financials | 6.694.375,55 | 16.0 | 1.547,47 |
| EME | EMCOR GROUP INC | Industrie | 6.668.072,46 | 16.0 | 649,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.462.700,51 | 16.0 | 132,37 |
| ECL | ECOLAB INC | Materialien | 6.345.876,88 | 15.0 | 256,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.237.137,28 | 15.0 | 242,10 |
| IMO | IMPERIAL OIL LTD | Energie | 6.136.409,98 | 15.0 | 93,06 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.980.019,59 | 15.0 | 166,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.975.861,00 | 15.0 | 69,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.956.208,57 | 15.0 | 81,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.843.592,92 | 14.0 | 1.171,30 |
| CPRT | COPART INC | Industrie | 5.744.034,43 | 14.0 | 40,51 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.686.973,56 | 14.0 | 29,77 |
| ELE | ENDESA SA | Versorger | 5.657.603,79 | 14.0 | 36,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.580.029,79 | 14.0 | 129,41 |
| KNEBV | KONE | Industrie | 5.538.462,69 | 13.0 | 67,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.432.736,70 | 13.0 | 139,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.302.916,13 | 13.0 | 77,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.268.306,42 | 13.0 | 259,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.231.563,45 | 13.0 | 8,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.144.184,24 | 13.0 | 89,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.139.668,30 | 13.0 | 29,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.123.134,18 | 12.0 | 24,26 |
| VLTO | VERALTO CORP | Industrie | 4.935.824,94 | 12.0 | 98,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.927.511,23 | 12.0 | 63,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.913.780,76 | 12.0 | 177,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.836.845,29 | 12.0 | 111,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.831.990,94 | 12.0 | 41,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.815.121,28 | 12.0 | 67,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.804.563,66 | 12.0 | 199,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.784.006,50 | 12.0 | 115,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.668.202,35 | 11.0 | 14,50 |
| RJF | RAYMOND JAMES INC | Financials | 4.662.825,57 | 11.0 | 163,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.635.126,80 | 11.0 | 326,05 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.419.196,87 | 11.0 | 20,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.395.599,00 | 11.0 | 221,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.337.235,39 | 11.0 | 35,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.282.662,64 | 10.0 | 66,42 |
| 6146 | DISCO CORP | IT | 4.245.301,99 | 10.0 | 316,81 |
| GIVN | GIVAUDAN SA | Materialien | 4.217.767,01 | 10.0 | 4.167,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.207.846,54 | 10.0 | 22,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.153.907,94 | 10.0 | 256,62 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.128.908,84 | 10.0 | 219,11 |
| HUBB | HUBBELL INC | Industrie | 4.086.956,34 | 10.0 | 462,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.029.405,00 | 10.0 | 102,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.007.481,67 | 10.0 | 58,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.002.766,19 | 10.0 | 98,75 |
| HOLN | HOLCIM LTD AG | Materialien | 3.980.994,89 | 10.0 | 87,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.968.016,39 | 10.0 | 137,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.950.712,15 | 10.0 | 59,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.937.398,91 | 10.0 | 6,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.900.087,00 | 10.0 | 373,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.861.713,82 | 9.0 | 0,97 |
| ROL | ROLLINS INC | Industrie | 3.781.517,20 | 9.0 | 58,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.717.514,63 | 9.0 | 26,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.707.652,73 | 9.0 | 119,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.706.208,13 | 9.0 | 251,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.682.584,69 | 9.0 | 12,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.611.124,66 | 9.0 | 146,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.577.701,00 | 9.0 | 200,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.473.201,82 | 8.0 | 252,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.460.306,60 | 8.0 | 492,22 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.457.571,30 | 8.0 | 191,46 |
| WRB | WR BERKLEY CORP | Financials | 3.427.103,61 | 8.0 | 74,97 |
| RIO | RIO TINTO LTD | Materialien | 3.410.515,11 | 8.0 | 83,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.385.584,84 | 8.0 | 170,61 |
| NTAP | NETAPP INC | IT | 3.373.397,17 | 8.0 | 112,97 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.257.345,09 | 8.0 | 48,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.217.804,77 | 8.0 | 30,27 |
| BXB | BRAMBLES LTD | Industrie | 3.155.536,84 | 8.0 | 15,46 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.152.396,06 | 8.0 | 52,84 |
| AKRBP | AKER BP | Energie | 3.039.837,03 | 7.0 | 25,33 |
| VER | VERBUND AG | Versorger | 3.024.680,25 | 7.0 | 77,65 |
| 6920 | LASERTEC CORP | IT | 3.021.155,73 | 7.0 | 190,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.960.486,49 | 7.0 | 200,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.876.674,99 | 7.0 | 9,49 |
| SIKA | SIKA AG | Materialien | 2.859.601,12 | 7.0 | 189,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.794.175,01 | 7.0 | 24,38 |
| SNA | SNAP ON INC | Industrie | 2.704.997,70 | 7.0 | 343,71 |
| ALLE | ALLEGION PLC | Industrie | 2.700.359,60 | 7.0 | 167,35 |
| BRO | BROWN & BROWN INC | Financials | 2.623.314,54 | 6.0 | 78,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.617.571,17 | 6.0 | 353,15 |
| CDW | CDW CORP | IT | 2.605.125,60 | 6.0 | 142,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.595.325,68 | 6.0 | 12,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.551.671,03 | 6.0 | 117,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.526.748,62 | 6.0 | 371,69 |
| CPAY | CORPAY INC | Financials | 2.519.741,36 | 6.0 | 276,53 |
| OMV | OMV AG | Energie | 2.510.999,20 | 6.0 | 55,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.499.200,09 | 6.0 | 318,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.484.548,65 | 6.0 | 7,46 |
| HNR1 | HANNOVER RUECK | Financials | 2.480.483,44 | 6.0 | 287,69 |
| FMG | FORTESCUE LTD | Materialien | 2.422.708,95 | 6.0 | 13,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.384.912,15 | 6.0 | 44,95 |
| GGG | GRACO INC | Industrie | 2.367.278,45 | 6.0 | 81,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.363.123,33 | 6.0 | 131,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.352.867,02 | 6.0 | 12,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.288.247,50 | 6.0 | 96,25 |
| IT | GARTNER INC | IT | 2.266.733,67 | 6.0 | 230,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.243.929,50 | 5.0 | 83,34 |
| BKW | BKW N AG | Versorger | 2.233.992,92 | 5.0 | 207,89 |
| VACN | VAT GROUP AG | Industrie | 2.202.969,87 | 5.0 | 407,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.192.344,36 | 5.0 | 22,77 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.142.095,98 | 5.0 | 8,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.121.278,47 | 5.0 | 0,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.121.465,54 | 5.0 | 24,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.082.493,49 | 5.0 | 448,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.075.423,89 | 5.0 | 42,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.073.355,20 | 5.0 | 160,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.072.619,82 | 5.0 | 346,94 |
| WSO | WATSCO INC | Industrie | 2.044.434,96 | 5.0 | 351,64 |
| AMRZ | AMRIZE AG | Materialien | 2.005.960,61 | 5.0 | 48,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.974.991,84 | 5.0 | 18,94 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.971.195,56 | 5.0 | 11,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.925.280,00 | 5.0 | 200,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.874.028,00 | 5.0 | 46,88 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.854.093,22 | 5.0 | 42,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.843.357,96 | 4.0 | 5,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.833.952,11 | 4.0 | 124,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.831.411,35 | 4.0 | 109,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.825.800,93 | 4.0 | 187,51 |
| EPI A | EPIROC CLASS A | Industrie | 1.821.834,88 | 4.0 | 20,60 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.813.647,75 | 4.0 | 162,15 |
| SGE | THE SAGE GROUP PLC | IT | 1.754.871,33 | 4.0 | 14,49 |
| IAG | IA FINANCIAL INC | Financials | 1.741.394,27 | 4.0 | 114,63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.729.290,83 | 4.0 | 6,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.728.964,54 | 4.0 | 155,24 |
| AVY | AVERY DENNISON CORP | Materialien | 1.712.326,59 | 4.0 | 174,07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.688.780,60 | 4.0 | 262,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.684.389,12 | 4.0 | 86,86 |
| WISE | WISE PLC CLASS A | Financials | 1.672.968,67 | 4.0 | 11,94 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.671.128,53 | 4.0 | 9,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.648.945,02 | 4.0 | 163,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.634.329,22 | 4.0 | 120,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.616.688,47 | 4.0 | 64,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.522.938,78 | 4.0 | 185,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.517.239,16 | 4.0 | 4,02 |
| 6383 | DAIFUKU LTD | Industrie | 1.512.451,84 | 4.0 | 32,39 |
| 6988 | NITTO DENKO CORP | Materialien | 1.509.129,61 | 4.0 | 24,50 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.488.812,24 | 4.0 | 3,20 |
| G1A | GEA GROUP AG | Industrie | 1.443.723,42 | 4.0 | 69,78 |
| ENX | EURONEXT NV | Financials | 1.437.751,66 | 4.0 | 146,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.432.460,36 | 3.0 | 284,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.431.458,36 | 3.0 | 143,06 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.393.910,68 | 3.0 | 62,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.364.818,14 | 3.0 | 262,57 |
| X | TMX GROUP LTD | Financials | 1.351.305,35 | 3.0 | 35,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.326.902,75 | 3.0 | 65,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.261.150,81 | 3.0 | 93,46 |
| EPI B | EPIROC CLASS B | Industrie | 1.259.220,55 | 3.0 | 18,24 |
| BOL | BOLIDEN | Materialien | 1.245.251,94 | 3.0 | 43,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.245.452,95 | 3.0 | 107,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.181.537,92 | 3.0 | 21,61 |
| ASX | ASX LTD | Financials | 1.175.073,62 | 3.0 | 38,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.111.947,59 | 3.0 | 5,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.082.928,12 | 3.0 | 74,28 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.076.402,56 | 3.0 | 114,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.054.287,62 | 3.0 | 15,50 |
| TRYG | TRYG | Financials | 1.054.143,94 | 3.0 | 24,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.001.874,40 | 2.0 | 2,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 990.434,93 | 2.0 | 12,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 972.744,33 | 2.0 | 675,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 924.570,68 | 2.0 | 27,08 |
| REA | REA GROUP LTD | Kommunikation | 903.219,12 | 2.0 | 135,42 |
| 9697 | CAPCOM LTD | Kommunikation | 882.515,18 | 2.0 | 26,58 |
| AGS | AGEAS SA | Financials | 868.528,85 | 2.0 | 65,85 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 858.443,28 | 2.0 | 16,91 |
| SDR | SCHRODERS PLC | Financials | 780.286,21 | 2.0 | 5,04 |
| 4716 | ORACLE JAPAN CORP | IT | 776.738,49 | 2.0 | 91,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 775.353,94 | 2.0 | 152,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 769.716,68 | 2.0 | 333,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 762.709,56 | 2.0 | 71,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 749.936,36 | 2.0 | 65,79 |
| 3064 | MONOTARO LTD | Industrie | 719.583,09 | 2.0 | 14,42 |
| RAA | RATIONAL AG | Industrie | 694.569,88 | 2.0 | 738,90 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 672.000,00 | 2.0 | 100,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 620.727,59 | 2.0 | 56,22 |
| G24 | SCOUT24 N | Kommunikation | 615.329,15 | 2.0 | 107,97 |
| ELISA | ELISA | Kommunikation | 576.584,86 | 1.0 | 44,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 571.733,00 | 1.0 | 91,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 538.944,74 | 1.0 | 10,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 515.994,86 | 1.0 | 15,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 463.073,59 | 1.0 | 8.737,21 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 378.411,60 | 1.0 | 26,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 348.829,85 | 1.0 | 9,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 326.558,37 | 1.0 | 32,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 271.019,37 | 1.0 | 76,82 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 238.145,61 | 1.0 | 24,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 105.864,26 | 0.0 | 56,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 68.089,90 | 0.0 | 30,66 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 115,72 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,13 | 0.0 | 115,72 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,07 | 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 | 13.773,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.778.445,86 | -14.0 | 100,00 |
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