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. 18, 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 | 271.070.834,40 | 658.0 | 186,60 |
| AAPL | APPLE INC | IT | 252.347.440,16 | 612.0 | 267,46 |
| MSFT | MICROSOFT CORP | IT | 216.185.665,10 | 525.0 | 507,49 |
| V | VISA INC CLASS A | Financials | 137.161.272,25 | 333.0 | 325,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 110.340.004,86 | 268.0 | 602,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 109.367.589,38 | 265.0 | 285,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 93.404.623,20 | 227.0 | 285,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 92.822.466,70 | 225.0 | 1.021,70 |
| ASML | ASML HOLDING NV | IT | 77.223.675,05 | 187.0 | 1.016,45 |
| MA | MASTERCARD INC CLASS A | Financials | 73.525.365,45 | 178.0 | 536,85 |
| GE | GE AEROSPACE | Industrie | 69.635.562,34 | 169.0 | 300,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.419.996,30 | 144.0 | 145,18 |
| CAT | CATERPILLAR INC | Industrie | 53.864.070,55 | 131.0 | 552,05 |
| NFLX | NETFLIX INC | Kommunikation | 51.938.207,96 | 126.0 | 110,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.673.656,96 | 125.0 | 199,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.839.991,62 | 119.0 | 912,59 |
| IBE | IBERDROLA SA | Versorger | 46.708.762,05 | 113.0 | 21,04 |
| LRCX | LAM RESEARCH CORP | IT | 39.006.709,04 | 95.0 | 147,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.612.990,18 | 94.0 | 145,82 |
| CSCO | CISCO SYSTEMS INC | IT | 36.162.877,64 | 88.0 | 77,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.661.571,15 | 87.0 | 102,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.585.652,19 | 86.0 | 361,01 |
| COP | CONOCOPHILLIPS | Energie | 34.340.584,24 | 83.0 | 88,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.304.981,44 | 81.0 | 70,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.194.478,48 | 81.0 | 92,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.731.822,92 | 79.0 | 320,52 |
| ADBE | ADOBE INC | IT | 31.195.017,48 | 76.0 | 325,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.521.296,80 | 74.0 | 2.464,57 |
| AMAT | APPLIED MATERIAL INC | IT | 30.348.902,16 | 74.0 | 228,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.426.560,19 | 71.0 | 179,09 |
| QCOM | QUALCOMM INC | IT | 28.815.734,00 | 70.0 | 166,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.756.903,50 | 70.0 | 250,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.459.320,57 | 67.0 | 132,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.458.114,40 | 67.0 | 62,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.406.511,60 | 64.0 | 48,56 |
| AXP | AMERICAN EXPRESS | Financials | 25.425.172,50 | 62.0 | 341,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.406.129,29 | 59.0 | 54,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.057.015,57 | 58.0 | 410,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.952.436,21 | 58.0 | 130,03 |
| ALV | ALLIANZ | Financials | 23.087.572,62 | 56.0 | 420,08 |
| KLAC | KLA CORP | IT | 22.983.500,10 | 56.0 | 1.133,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.765.865,55 | 55.0 | 241,33 |
| UNP | UNION PACIFIC CORP | Industrie | 22.339.785,00 | 54.0 | 221,00 |
| ANET | ARISTA NETWORKS INC | IT | 21.965.076,00 | 53.0 | 127,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.823.847,24 | 53.0 | 147,83 |
| LIN | LINDE PLC | Materialien | 21.739.064,10 | 53.0 | 417,85 |
| BLK | BLACKROCK INC | Financials | 21.557.132,80 | 52.0 | 1.023,80 |
| ABBN | ABB LTD | Industrie | 20.948.713,22 | 51.0 | 70,89 |
| PGR | PROGRESSIVE CORP | Financials | 20.161.613,80 | 49.0 | 225,35 |
| SLB | SLB NV | Energie | 20.155.042,00 | 49.0 | 35,80 |
| SRE | SEMPRA | Versorger | 19.888.369,80 | 48.0 | 92,20 |
| SPGI | S&P GLOBAL INC | Financials | 19.725.220,90 | 48.0 | 488,95 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 19.686.174,93 | 48.0 | 52,66 |
| APH | AMPHENOL CORP CLASS A | IT | 19.365.701,52 | 47.0 | 132,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.184.495,92 | 47.0 | 413,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 18.913.455,50 | 46.0 | 32,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.050.740,38 | 44.0 | 30,53 |
| BHP | BHP GROUP LTD | Materialien | 17.719.070,52 | 43.0 | 27,65 |
| REL | RELX PLC | Industrie | 16.865.415,39 | 41.0 | 40,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.548.127,31 | 40.0 | 154,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.002.163,28 | 39.0 | 714,22 |
| CTAS | CINTAS CORP | Industrie | 15.512.100,40 | 38.0 | 183,76 |
| CME | CME GROUP INC CLASS A | Financials | 14.938.200,21 | 36.0 | 279,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.793.593,92 | 36.0 | 58,85 |
| CB | CHUBB LTD | Financials | 14.781.069,06 | 36.0 | 295,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.612.133,12 | 35.0 | 214,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.588.308,93 | 35.0 | 23,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.550.393,75 | 35.0 | 180,47 |
| MCO | MOODYS CORP | Financials | 14.512.968,80 | 35.0 | 472,12 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.373.854,96 | 35.0 | 470,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.518.585,54 | 33.0 | 180,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.471.602,90 | 33.0 | 957,47 |
| 6857 | ADVANTEST CORP | IT | 13.454.041,69 | 33.0 | 128,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.115.122,02 | 32.0 | 270,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.992.927,61 | 32.0 | 241,41 |
| SSE | SSE PLC | Versorger | 12.882.922,30 | 31.0 | 29,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.532.233,75 | 30.0 | 626,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.483.452,40 | 30.0 | 200,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.438.072,23 | 30.0 | 54,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.363.666,84 | 30.0 | 181,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 12.062.244,27 | 29.0 | 38,66 |
| EXE | EXPAND ENERGY CORP | Energie | 11.884.466,12 | 29.0 | 116,98 |
| CMI | CUMMINS INC | Industrie | 11.783.435,16 | 29.0 | 455,98 |
| FTNT | FORTINET INC | IT | 11.653.179,04 | 28.0 | 81,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.556.686,40 | 28.0 | 137,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.456.619,84 | 28.0 | 175,68 |
| GWW | WW GRAINGER INC | Industrie | 11.265.410,53 | 27.0 | 923,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.081.408,38 | 27.0 | 196,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.078.907,84 | 27.0 | 53,68 |
| ADSK | AUTODESK INC | IT | 10.819.745,64 | 26.0 | 291,96 |
| AON | AON PLC CLASS A | Financials | 10.757.514,68 | 26.0 | 350,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.620.453,76 | 26.0 | 7.156,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.572.653,56 | 26.0 | 311,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.387.400,66 | 25.0 | 434,02 |
| FAST | FASTENAL | Industrie | 10.231.047,30 | 25.0 | 39,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.186.117,20 | 25.0 | 180,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.120.060,20 | 25.0 | 509,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.003.029,40 | 24.0 | 189,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.939.886,47 | 24.0 | 182,10 |
| RIO | RIO TINTO PLC | Materialien | 9.864.781,92 | 24.0 | 71,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.766.390,04 | 24.0 | 326,81 |
| USD | USD CASH | Cash und/oder Derivate | 9.743.043,44 | 24.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 9.696.498,16 | 24.0 | 110,48 |
| AFL | AFLAC INC | Financials | 9.458.522,96 | 23.0 | 112,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.330.700,08 | 23.0 | 411,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.273.890,88 | 23.0 | 164,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.252.939,00 | 22.0 | 669,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.243.729,90 | 22.0 | 284,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.169.521,60 | 22.0 | 440,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.155.004,39 | 22.0 | 146,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.936.277,48 | 22.0 | 113,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.904.609,42 | 22.0 | 61,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.877.707,97 | 22.0 | 897,01 |
| HAL | HALLIBURTON | Energie | 8.836.828,44 | 21.0 | 26,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.044.779,60 | 20.0 | 118,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.034.733,70 | 19.0 | 16,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.980.524,56 | 19.0 | 259,31 |
| DVN | DEVON ENERGY CORP | Energie | 7.823.275,32 | 19.0 | 35,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.697.453,79 | 19.0 | 149,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.297.776,01 | 18.0 | 33,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.274.100,47 | 18.0 | 235,69 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.077.211,49 | 17.0 | 37,23 |
| ADYEN | ADYEN NV | Financials | 6.894.080,84 | 17.0 | 1.587,76 |
| 7974 | NINTENDO LTD | Kommunikation | 6.827.713,52 | 17.0 | 86,54 |
| GEBN | GEBERIT AG | Industrie | 6.728.163,41 | 16.0 | 775,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.603.165,75 | 16.0 | 74,65 |
| IMO | IMPERIAL OIL LTD | Energie | 6.544.763,82 | 16.0 | 98,88 |
| ECL | ECOLAB INC | Materialien | 6.353.545,66 | 15.0 | 255,46 |
| EME | EMCOR GROUP INC | Industrie | 6.302.311,20 | 15.0 | 611,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.180.467,04 | 15.0 | 71,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.106.694,48 | 15.0 | 236,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.094.152,08 | 15.0 | 124,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.902.488,56 | 14.0 | 80,72 |
| CPRT | COPART INC | Industrie | 5.882.994,86 | 14.0 | 41,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.869.472,94 | 14.0 | 1.172,02 |
| ELE | ENDESA SA | Versorger | 5.773.965,69 | 14.0 | 37,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.716.349,16 | 14.0 | 132,06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.590.159,48 | 14.0 | 29,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.564.045,23 | 14.0 | 154,13 |
| KNEBV | KONE | Industrie | 5.506.695,51 | 13.0 | 67,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.361.615,51 | 13.0 | 77,64 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.356.956,78 | 13.0 | 8,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.292.662,88 | 13.0 | 91,81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.202.951,13 | 13.0 | 29,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.153.418,58 | 13.0 | 253,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.063.631,76 | 12.0 | 129,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.027.248,11 | 12.0 | 65,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.972.710,46 | 12.0 | 23,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.936.553,10 | 12.0 | 177,51 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.934.136,02 | 12.0 | 203,67 |
| VLTO | VERALTO CORP | Industrie | 4.927.919,43 | 12.0 | 98,07 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.831.409,81 | 12.0 | 41,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.796.731,00 | 12.0 | 67,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.727.350,46 | 11.0 | 14,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.646.126,49 | 11.0 | 21,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.630.194,85 | 11.0 | 106,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.546.422,00 | 11.0 | 318,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.473.372,54 | 11.0 | 224,77 |
| RJF | RAYMOND JAMES INC | Financials | 4.458.102,66 | 11.0 | 155,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.356.395,39 | 11.0 | 23,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.257.370,65 | 10.0 | 65,79 |
| GIVN | GIVAUDAN SA | Materialien | 4.242.539,12 | 10.0 | 4.175,73 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.223.167,63 | 10.0 | 34,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.190.387,50 | 10.0 | 257,87 |
| 6146 | DISCO CORP | IT | 4.176.262,12 | 10.0 | 309,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.167.267,95 | 10.0 | 102,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.122.821,01 | 10.0 | 142,23 |
| HOLN | HOLCIM LTD AG | Materialien | 4.097.677,46 | 10.0 | 89,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.079.895,80 | 10.0 | 59,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.006.277,81 | 10.0 | 6,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.953.483,64 | 10.0 | 208,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.922.455,30 | 10.0 | 59,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.872.924,80 | 9.0 | 13,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.838.835,10 | 9.0 | 97,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.806.355,05 | 9.0 | 0,95 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.788.556,20 | 9.0 | 361,40 |
| ROL | ROLLINS INC | Industrie | 3.754.416,96 | 9.0 | 57,96 |
| HUBB | HUBBELL INC | Industrie | 3.731.297,04 | 9.0 | 420,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.689.245,05 | 9.0 | 118,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.676.901,41 | 9.0 | 25,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.676.351,04 | 9.0 | 54,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.620.484,45 | 9.0 | 244,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.594.786,85 | 9.0 | 200,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.570.511,12 | 9.0 | 144,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.566.038,00 | 9.0 | 179,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.540.763,83 | 9.0 | 195,33 |
| WRB | WR BERKLEY CORP | Financials | 3.538.427,40 | 9.0 | 77,10 |
| RIO | RIO TINTO LTD | Materialien | 3.537.380,44 | 9.0 | 86,30 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.290.754,24 | 8.0 | 237,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.245.903,62 | 8.0 | 459,89 |
| NTAP | NETAPP INC | IT | 3.201.864,00 | 8.0 | 106,80 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.194.227,91 | 8.0 | 29,94 |
| AKRBP | AKER BP | Energie | 3.136.656,08 | 8.0 | 26,04 |
| BXB | BRAMBLES LTD | Industrie | 3.129.278,73 | 8.0 | 15,28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.962.931,49 | 7.0 | 49,48 |
| 6920 | LASERTEC CORP | IT | 2.956.796,29 | 7.0 | 184,80 |
| VER | VERBUND AG | Versorger | 2.947.556,31 | 7.0 | 75,39 |
| SIKA | SIKA AG | Materialien | 2.899.188,05 | 7.0 | 191,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.850.379,80 | 7.0 | 192,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.819.134,88 | 7.0 | 9,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.808.586,82 | 7.0 | 24,41 |
| BRO | BROWN & BROWN INC | Financials | 2.706.690,56 | 7.0 | 80,71 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.649.847,21 | 6.0 | 7,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.643.236,25 | 6.0 | 355,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.607.510,06 | 6.0 | 12,98 |
| SNA | SNAP ON INC | Industrie | 2.596.979,69 | 6.0 | 328,69 |
| OMV | OMV AG | Energie | 2.596.133,94 | 6.0 | 56,74 |
| ALLE | ALLEGION PLC | Industrie | 2.591.354,03 | 6.0 | 159,97 |
| HNR1 | HANNOVER RUECK | Financials | 2.581.791,35 | 6.0 | 298,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.579.713,50 | 6.0 | 377,98 |
| CDW | CDW CORP | IT | 2.575.086,88 | 6.0 | 140,24 |
| CPAY | CORPAY INC | Financials | 2.508.472,82 | 6.0 | 274,18 |
| FMG | FORTESCUE LTD | Materialien | 2.491.901,24 | 6.0 | 13,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.473.297,79 | 6.0 | 113,91 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.426.445,05 | 6.0 | 13,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.365.560,96 | 6.0 | 300,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.341.925,04 | 6.0 | 43,96 |
| GGG | GRACO INC | Industrie | 2.307.920,08 | 6.0 | 79,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.276.338,56 | 6.0 | 95,36 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.262.833,65 | 5.0 | 23,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.261.454,34 | 5.0 | 377,10 |
| BKW | BKW N AG | Versorger | 2.259.167,62 | 5.0 | 209,41 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.252.826,55 | 5.0 | 83,33 |
| IT | GARTNER INC | IT | 2.239.631,19 | 5.0 | 226,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.198.203,36 | 5.0 | 471,92 |
| VACN | VAT GROUP AG | Industrie | 2.194.135,13 | 5.0 | 404,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.162.660,48 | 5.0 | 24,66 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.127.924,22 | 5.0 | 8,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.118.647,08 | 5.0 | 163,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.043.549,08 | 5.0 | 41,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.999.955,86 | 5.0 | 19,10 |
| AMRZ | AMRIZE AG | Materialien | 1.995.817,23 | 5.0 | 48,52 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.974.910,92 | 5.0 | 11,36 |
| WSO | WATSCO INC | Industrie | 1.972.776,96 | 5.0 | 337,92 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.955.123,93 | 5.0 | 44,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.900.750,64 | 5.0 | 5,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.895.898,80 | 5.0 | 196,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.885.469,74 | 5.0 | 46,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.871.939,22 | 5.0 | 191,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.848.150,75 | 4.0 | 109,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.842.894,79 | 4.0 | 164,09 |
| EPI A | EPIROC CLASS A | Industrie | 1.820.386,09 | 4.0 | 20,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.782.918,56 | 4.0 | 6,99 |
| IAG | IA FINANCIAL INC | Financials | 1.778.116,99 | 4.0 | 116,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.767.231,70 | 4.0 | 273,65 |
| SGE | THE SAGE GROUP PLC | IT | 1.732.116,87 | 4.0 | 14,24 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.708.938,78 | 4.0 | 168,82 |
| WISE | WISE PLC CLASS A | Financials | 1.690.018,31 | 4.0 | 12,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.688.397,64 | 4.0 | 151,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.687.969,13 | 4.0 | 123,46 |
| AVY | AVERY DENNISON CORP | Materialien | 1.686.767,28 | 4.0 | 170,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.616.731,48 | 4.0 | 83,02 |
| 6988 | NITTO DENKO CORP | Materialien | 1.537.882,02 | 4.0 | 24,88 |
| 6383 | DAIFUKU LTD | Industrie | 1.531.551,92 | 4.0 | 32,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.513.902,41 | 4.0 | 8,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.484.782,21 | 4.0 | 3,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.450.764,00 | 4.0 | 287,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.448.132,40 | 4.0 | 3,83 |
| ENX | EURONEXT NV | Financials | 1.437.528,03 | 3.0 | 146,13 |
| X | TMX GROUP LTD | Financials | 1.406.300,03 | 3.0 | 37,07 |
| G1A | GEA GROUP AG | Industrie | 1.399.775,73 | 3.0 | 67,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.395.705,61 | 3.0 | 138,89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.391.823,36 | 3.0 | 61,76 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.391.039,64 | 3.0 | 168,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.309.752,18 | 3.0 | 250,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.308.777,84 | 3.0 | 64,01 |
| BOL | BOLIDEN | Materialien | 1.284.751,76 | 3.0 | 45,00 |
| EPI B | EPIROC CLASS B | Industrie | 1.272.579,39 | 3.0 | 18,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.231.364,51 | 3.0 | 22,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.210.418,74 | 3.0 | 103,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.207.412,35 | 3.0 | 89,14 |
| ASX | ASX LTD | Financials | 1.154.580,27 | 3.0 | 37,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.142.022,78 | 3.0 | 5,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.069.451,32 | 3.0 | 73,03 |
| TRYG | TRYG | Financials | 1.062.882,63 | 3.0 | 25,07 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.057.553,38 | 3.0 | 111,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.020.276,37 | 2.0 | 2,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 974.473,63 | 2.0 | 674,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 939.961,13 | 2.0 | 27,42 |
| AGS | AGEAS SA | Financials | 894.244,77 | 2.0 | 67,50 |
| REA | REA GROUP LTD | Kommunikation | 870.507,74 | 2.0 | 129,99 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 840.414,35 | 2.0 | 16,55 |
| 9697 | CAPCOM LTD | Kommunikation | 827.377,17 | 2.0 | 24,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 798.216,46 | 2.0 | 69,76 |
| SDR | SCHRODERS PLC | Financials | 792.795,68 | 2.0 | 5,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 783.449,19 | 2.0 | 338,13 |
| 4716 | ORACLE JAPAN CORP | IT | 763.217,24 | 2.0 | 89,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 761.535,50 | 2.0 | 12,86 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 700.501,59 | 2.0 | 136,79 |
| 3064 | MONOTARO LTD | Industrie | 688.251,55 | 2.0 | 13,74 |
| RAA | RATIONAL AG | Industrie | 682.092,30 | 2.0 | 722,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 674.000,00 | 2.0 | 100,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 668.113,51 | 2.0 | 60,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 643.164,24 | 2.0 | 65,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 576.911,49 | 1.0 | 15,53 |
| ELISA | ELISA | Kommunikation | 576.799,00 | 1.0 | 44,61 |
| G24 | SCOUT24 N | Kommunikation | 572.919,40 | 1.0 | 100,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 572.569,89 | 1.0 | 91,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 529.002,27 | 1.0 | 16,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 515.333,88 | 1.0 | 0,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 454.873,56 | 1.0 | 8.582,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 396.948,42 | 1.0 | 27,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 318.768,87 | 1.0 | 31,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 257.935,14 | 1.0 | 9,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 253.889,91 | 1.0 | 76,77 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 244.007,86 | 1.0 | 25,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 217.703,78 | 1.0 | 10,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 211.273,16 | 1.0 | 131,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 138.080,82 | 0.0 | 71,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 89.872,09 | 0.0 | 56,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 68.290,92 | 0.0 | 30,75 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 115,98 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,13 | 0.0 | 115,98 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4,17 | 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 | 13.917,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.548,09 | 0.0 | 115,98 |
| CHF | CHF CASH | Cash und/oder Derivate | -297.280,79 | -1.0 | 125,70 |
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