Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 321 securities.
Note: The data shown here is as of date Okt. 08, 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 | 278.841.216,96 | 643.0 | 185,04 |
| AAPL | APPLE INC | IT | 251.023.644,48 | 579.0 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 231.546.762,00 | 534.0 | 523,98 |
| V | VISA INC CLASS A | Financials | 153.934.589,06 | 355.0 | 352,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 135.581.465,80 | 313.0 | 713,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 97.829.191,68 | 226.0 | 245,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 83.845.525,01 | 193.0 | 247,13 |
| MA | MASTERCARD INC CLASS A | Financials | 82.381.927,68 | 190.0 | 579,84 |
| ASML | ASML HOLDING NV | IT | 80.414.080,84 | 186.0 | 1.020,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 79.507.909,35 | 183.0 | 843,63 |
| GE | GE AEROSPACE | Industrie | 72.628.214,52 | 168.0 | 301,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 60.574.719,94 | 140.0 | 142,66 |
| NFLX | NETFLIX INC | Kommunikation | 58.185.663,12 | 134.0 | 1.191,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.787.866,40 | 117.0 | 914,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.737.554,01 | 117.0 | 188,89 |
| CAT | CATERPILLAR INC | Industrie | 49.265.272,91 | 114.0 | 486,71 |
| IBE | IBERDROLA SA | Versorger | 43.894.623,29 | 101.0 | 19,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.906.704,04 | 97.0 | 152,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.530.140,66 | 89.0 | 363,66 |
| LRCX | LAM RESEARCH CORP | IT | 38.518.636,45 | 89.0 | 140,35 |
| COP | CONOCOPHILLIPS | Energie | 38.243.606,16 | 88.0 | 95,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.103.836,56 | 86.0 | 103,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 36.967.982,58 | 85.0 | 361,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.834.960,10 | 80.0 | 292,94 |
| ADBE | ADOBE INC | IT | 34.679.136,84 | 80.0 | 348,31 |
| CSCO | CISCO SYSTEMS INC | IT | 33.277.812,12 | 77.0 | 68,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 33.107.827,00 | 76.0 | 58,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.653.631,00 | 75.0 | 66,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.494.373,78 | 75.0 | 87,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.685.325,98 | 73.0 | 2.466,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 31.212.371,04 | 72.0 | 68,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.879.899,05 | 69.0 | 491,17 |
| QCOM | QUALCOMM INC | IT | 29.666.978,00 | 68.0 | 165,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.262.244,81 | 68.0 | 171,67 |
| AMAT | APPLIED MATERIAL INC | IT | 29.126.734,56 | 67.0 | 211,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.233.295,66 | 65.0 | 131,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 26.382.375,86 | 61.0 | 56,86 |
| ANET | ARISTA NETWORKS INC | IT | 26.020.421,97 | 60.0 | 145,29 |
| BLK | BLACKROCK INC | Financials | 25.477.460,58 | 59.0 | 1.166,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.424.644,68 | 59.0 | 133,02 |
| LIN | LINDE PLC | Materialien | 25.390.102,23 | 59.0 | 470,37 |
| AXP | AMERICAN EXPRESS | Financials | 25.354.048,82 | 58.0 | 327,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.122.620,25 | 58.0 | 40,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.585.619,03 | 57.0 | 251,23 |
| UNP | UNION PACIFIC CORP | Industrie | 24.318.636,10 | 56.0 | 231,86 |
| ALV | ALLIANZ | Financials | 24.228.061,19 | 56.0 | 424,92 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 23.066.901,71 | 53.0 | 59,48 |
| KLAC | KLA CORP | IT | 22.815.336,42 | 53.0 | 1.084,74 |
| PGR | PROGRESSIVE CORP | Financials | 22.642.259,82 | 52.0 | 243,89 |
| ABBN | ABB LTD | Industrie | 22.458.221,57 | 52.0 | 73,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.566.916,15 | 50.0 | 140,79 |
| SRE | SEMPRA | Versorger | 21.043.198,40 | 49.0 | 94,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.585.848,92 | 47.0 | 33,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.349.898,56 | 47.0 | 423,11 |
| SPGI | S&P GLOBAL INC | Financials | 20.144.831,64 | 46.0 | 481,22 |
| SLB | SCHLUMBERGER NV | Energie | 20.103.663,99 | 46.0 | 34,41 |
| REL | RELX PLC | Industrie | 19.630.173,40 | 45.0 | 45,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.615.546,55 | 45.0 | 177,05 |
| APH | AMPHENOL CORP CLASS A | IT | 18.911.374,86 | 44.0 | 124,53 |
| BHP | BHP GROUP LTD | Materialien | 18.376.939,65 | 42.0 | 27,65 |
| CTAS | CINTAS CORP | Industrie | 17.447.690,34 | 40.0 | 199,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.742.341,96 | 39.0 | 720,26 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.191.719,74 | 37.0 | 511,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.810.238,08 | 36.0 | 203,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.643.966,87 | 36.0 | 186,97 |
| MCO | MOODYS CORP | Financials | 15.580.917,00 | 36.0 | 488,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.262.379,28 | 35.0 | 58,51 |
| CB | CHUBB LTD | Financials | 15.008.952,84 | 35.0 | 289,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.780.703,15 | 34.0 | 293,53 |
| CME | CME GROUP INC CLASS A | Financials | 14.639.553,20 | 34.0 | 263,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.284.916,25 | 33.0 | 255,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.151.804,20 | 33.0 | 199,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.031.395,40 | 32.0 | 161,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.017.115,52 | 32.0 | 256,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.010.306,00 | 32.0 | 959,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.845.095,01 | 32.0 | 21,69 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 13.839.434,33 | 32.0 | 57,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.719.889,18 | 32.0 | 661,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.379.209,02 | 31.0 | 189,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.244.644,95 | 31.0 | 40,85 |
| 6857 | ADVANTEST CORP | IT | 12.910.481,23 | 30.0 | 119,10 |
| FAST | FASTENAL | Industrie | 12.692.685,20 | 29.0 | 47,45 |
| FTNT | FORTINET INC | IT | 12.535.465,80 | 29.0 | 84,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.386.313,24 | 29.0 | 191,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.178.515,48 | 28.0 | 345,48 |
| GWW | WW GRAINGER INC | Industrie | 12.137.702,38 | 28.0 | 958,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.105.129,84 | 28.0 | 7.840,11 |
| ADSK | AUTODESK INC | IT | 12.083.119,02 | 28.0 | 314,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.839.133,17 | 27.0 | 174,91 |
| AON | AON PLC CLASS A | Financials | 11.698.829,19 | 27.0 | 366,93 |
| CMI | CUMMINS INC | Industrie | 11.645.307,74 | 27.0 | 434,17 |
| PAYX | PAYCHEX INC | Industrie | 11.571.649,02 | 27.0 | 127,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.554.699,78 | 27.0 | 197,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.505.756,20 | 27.0 | 53,71 |
| EXE | EXPAND ENERGY CORP | Energie | 11.495.976,58 | 27.0 | 109,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.475.029,70 | 26.0 | 556,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.371.016,97 | 26.0 | 497,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.143.003,50 | 26.0 | 74,61 |
| SSE | SSE PLC | Versorger | 10.725.661,99 | 25.0 | 23,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.556.697,60 | 24.0 | 129,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.453.740,00 | 24.0 | 337,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.452.506,40 | 24.0 | 178,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.414.415,56 | 24.0 | 442,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.192.586,04 | 24.0 | 410,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.148.627,85 | 23.0 | 173,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.036.159,92 | 23.0 | 142,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.898.119,69 | 23.0 | 309,81 |
| AFL | AFLAC INC | Financials | 9.876.631,94 | 23.0 | 112,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.707.345,83 | 22.0 | 945,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.669.470,85 | 22.0 | 148,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.611.183,19 | 22.0 | 284,97 |
| RIO | RIO TINTO PLC | Materialien | 9.580.398,75 | 22.0 | 66,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.443.236,76 | 22.0 | 166,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.285.731,45 | 21.0 | 18,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.002.095,28 | 21.0 | 627,28 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.959.070,76 | 21.0 | 45,43 |
| HAL | HALLIBURTON | Energie | 8.368.976,08 | 19.0 | 24,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.166.777,34 | 19.0 | 152,69 |
| DVN | DEVON ENERGY CORP | Energie | 8.104.593,74 | 19.0 | 34,99 |
| ADYEN | ADYEN NV | Financials | 7.770.626,32 | 18.0 | 1.726,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.438.935,54 | 17.0 | 97,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.402.253,43 | 17.0 | 231,01 |
| ECL | ECOLAB INC | Materialien | 7.203.800,79 | 17.0 | 278,99 |
| EME | EMCOR GROUP INC | Industrie | 7.200.609,84 | 17.0 | 673,08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.190.639,43 | 17.0 | 32,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.080.929,33 | 16.0 | 263,84 |
| 7974 | NINTENDO LTD | Kommunikation | 7.015.743,34 | 16.0 | 85,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.910.326,88 | 16.0 | 75,23 |
| GEBN | GEBERIT AG | Industrie | 6.825.155,07 | 16.0 | 758,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.777.168,10 | 16.0 | 1.303,80 |
| CPRT | COPART INC | Industrie | 6.538.255,52 | 15.0 | 44,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.504.174,63 | 15.0 | 32,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.415.440,80 | 15.0 | 126,05 |
| IMO | IMPERIAL OIL LTD | Energie | 6.238.432,92 | 14.0 | 90,84 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.218.111,46 | 14.0 | 34,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.089.406,95 | 14.0 | 68,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.016.097,60 | 14.0 | 133,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.993.013,00 | 14.0 | 80,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.830.920,38 | 13.0 | 129,24 |
| USD | USD CASH | Cash und/oder Derivate | 5.804.070,44 | 13.0 | 100,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.728.840,09 | 13.0 | 26,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.728.239,94 | 13.0 | 270,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.723.807,76 | 13.0 | 141,36 |
| KNEBV | KONE | Industrie | 5.682.245,44 | 13.0 | 66,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.628.309,20 | 13.0 | 94,10 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.535.243,92 | 13.0 | 149,20 |
| VLTO | VERALTO CORP | Industrie | 5.472.228,64 | 13.0 | 104,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.433.261,74 | 13.0 | 75,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.416.702,72 | 12.0 | 187,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.359.448,15 | 12.0 | 15,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.238.656,96 | 12.0 | 78,02 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.208.187,44 | 12.0 | 8,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.182.813,23 | 12.0 | 349,93 |
| ELE | ENDESA SA | Versorger | 5.160.352,17 | 12.0 | 32,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.035.729,94 | 12.0 | 41,71 |
| RJF | RAYMOND JAMES INC | Financials | 4.938.225,32 | 11.0 | 165,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.897.196,80 | 11.0 | 236,90 |
| 6146 | DISCO CORP | IT | 4.891.549,53 | 11.0 | 351,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.818.399,87 | 11.0 | 21,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.815.256,26 | 11.0 | 59,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.788.200,90 | 11.0 | 190,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.614.033,01 | 11.0 | 23,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.574.015,69 | 11.0 | 108,35 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.457.125,85 | 10.0 | 34,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.420.999,15 | 10.0 | 224,93 |
| GIVN | GIVAUDAN SA | Materialien | 4.366.643,69 | 10.0 | 4.135,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.354.580,16 | 10.0 | 283,28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.352.789,83 | 10.0 | 60,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.331.056,32 | 10.0 | 105,78 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.328.469,84 | 10.0 | 301,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.312.241,63 | 10.0 | 62,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.175.261,25 | 10.0 | 129,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.172.840,35 | 10.0 | 28,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.089.211,12 | 9.0 | 217,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.068.319,20 | 9.0 | 240,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.025.039,34 | 9.0 | 194,39 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.978.485,74 | 9.0 | 6,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.971.453,81 | 9.0 | 542,03 |
| ROL | ROLLINS INC | Industrie | 3.903.503,50 | 9.0 | 57,98 |
| HOLN | HOLCIM LTD AG | Materialien | 3.865.936,02 | 9.0 | 81,40 |
| HUBB | HUBBELL INC | Industrie | 3.807.214,60 | 9.0 | 412,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.721.772,14 | 9.0 | 200,02 |
| WRB | WR BERKLEY CORP | Financials | 3.710.173,39 | 9.0 | 77,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.684.418,68 | 9.0 | 122,28 |
| NTAP | NETAPP INC | IT | 3.676.096,44 | 8.0 | 117,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.640.508,05 | 8.0 | 11,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.603.790,58 | 8.0 | 57,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.596.750,46 | 8.0 | 0,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.558.220,80 | 8.0 | 138,56 |
| SIKA | SIKA AG | Materialien | 3.546.814,74 | 8.0 | 224,92 |
| RIO | RIO TINTO LTD | Materialien | 3.479.061,47 | 8.0 | 81,82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.456.566,76 | 8.0 | 317,32 |
| BXB | BRAMBLES LTD | Industrie | 3.449.754,83 | 8.0 | 16,23 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.407.224,08 | 8.0 | 30,78 |
| BRO | BROWN & BROWN INC | Financials | 3.331.924,05 | 8.0 | 95,55 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.313.571,69 | 8.0 | 47,75 |
| AKRBP | AKER BP | Energie | 3.298.494,85 | 8.0 | 26,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.086.776,00 | 7.0 | 200,44 |
| VER | VERBUND AG | Versorger | 3.006.207,04 | 7.0 | 74,07 |
| ALLE | ALLEGION PLC | Industrie | 2.976.759,45 | 7.0 | 177,03 |
| CDW | CDW CORP | IT | 2.964.964,50 | 7.0 | 155,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.908.231,60 | 7.0 | 31,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.880.276,42 | 7.0 | 372,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.836.617,90 | 7.0 | 8,97 |
| HNR1 | HANNOVER RUECK | Financials | 2.789.803,68 | 6.0 | 310,50 |
| SNA | SNAP ON INC | Industrie | 2.766.466,92 | 6.0 | 336,84 |
| CPAY | CORPAY INC | Financials | 2.749.447,26 | 6.0 | 289,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.742.885,11 | 6.0 | 13,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.699.243,82 | 6.0 | 7,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.661.831,90 | 6.0 | 325,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.657.102,26 | 6.0 | 13,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.579.186,22 | 6.0 | 21,58 |
| VACN | VAT GROUP AG | Industrie | 2.574.177,06 | 6.0 | 456,74 |
| OMV | OMV AG | Energie | 2.554.608,34 | 6.0 | 53,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.544.883,12 | 6.0 | 45,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.541.820,24 | 6.0 | 112,60 |
| GGG | GRACO INC | Industrie | 2.528.003,40 | 6.0 | 83,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.526.024,60 | 6.0 | 101,70 |
| IT | GARTNER INC | IT | 2.519.168,17 | 6.0 | 245,27 |
| FMG | FORTESCUE LTD | Materialien | 2.462.453,85 | 6.0 | 12,68 |
| BKW | BKW N AG | Versorger | 2.445.973,56 | 6.0 | 218,16 |
| WSO | WATSCO INC | Industrie | 2.406.576,48 | 6.0 | 396,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.405.997,50 | 6.0 | 23,99 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.382.600,30 | 5.0 | 8,90 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.380.351,35 | 5.0 | 203,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.364.196,23 | 5.0 | 379,42 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.332.474,40 | 5.0 | 82,90 |
| 6920 | LASERTEC CORP | IT | 2.290.656,52 | 5.0 | 134,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.259.418,82 | 5.0 | 44,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.258.693,25 | 5.0 | 318,35 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.249.139,08 | 5.0 | 20,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.214.760,32 | 5.0 | 456,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.128.721,21 | 5.0 | 50,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.112.658,70 | 5.0 | 210,55 |
| EPI A | EPIROC CLASS A | Industrie | 2.094.968,74 | 5.0 | 22,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.062.335,83 | 5.0 | 196,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.027.832,31 | 5.0 | 11,22 |
| AMRZ | AMRIZE AG | Materialien | 2.023.014,47 | 5.0 | 47,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.016.331,62 | 5.0 | 149,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.991.033,60 | 5.0 | 171,23 |
| WISE | WISE PLC CLASS A | Financials | 1.972.172,33 | 5.0 | 13,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.941.609,92 | 4.0 | 191,03 |
| SGE | THE SAGE GROUP PLC | IT | 1.876.960,50 | 4.0 | 14,84 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.871.646,23 | 4.0 | 41,23 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.868.771,26 | 4.0 | 10,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.861.523,46 | 4.0 | 276,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.835.763,68 | 4.0 | 104,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.828.066,28 | 4.0 | 4,81 |
| IAG | IA FINANCIAL INC | Financials | 1.825.659,83 | 4.0 | 115,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.825.312,79 | 4.0 | 90,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.751.877,57 | 4.0 | 6,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.680.096,60 | 4.0 | 319,41 |
| 6988 | NITTO DENKO CORP | Materialien | 1.661.522,08 | 4.0 | 26,04 |
| AVY | AVERY DENNISON CORP | Materialien | 1.661.142,78 | 4.0 | 161,37 |
| G1A | GEA GROUP AG | Industrie | 1.591.089,91 | 4.0 | 73,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.586.220,19 | 4.0 | 111,45 |
| 6383 | DAIFUKU LTD | Industrie | 1.582.073,09 | 4.0 | 32,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.540.333,37 | 4.0 | 3,18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.538.149,00 | 4.0 | 146,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.508.743,44 | 3.0 | 277,80 |
| ENX | EURONEXT NV | Financials | 1.501.960,22 | 3.0 | 146,73 |
| EPI B | EPIROC CLASS B | Industrie | 1.476.905,62 | 3.0 | 20,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.471.365,44 | 3.0 | 170,93 |
| X | TMX GROUP LTD | Financials | 1.463.793,32 | 3.0 | 37,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.457.642,97 | 3.0 | 62,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.422.846,97 | 3.0 | 3,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.412.373,54 | 3.0 | 66,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.368.785,00 | 3.0 | 112,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.263.265,40 | 3.0 | 89,83 |
| BOL | BOLIDEN | Materialien | 1.259.658,08 | 3.0 | 42,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.249.656,90 | 3.0 | 21,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.219.211,36 | 3.0 | 79,76 |
| ASX | ASX LTD | Financials | 1.212.385,23 | 3.0 | 38,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.149.052,07 | 3.0 | 5,30 |
| TRYG | TRYG | Financials | 1.136.036,98 | 3.0 | 25,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.103.654,92 | 3.0 | 112,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.100.527,66 | 3.0 | 2,72 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.085.611,66 | 3.0 | 203,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.072.103,88 | 2.0 | 712,36 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.056.529,86 | 2.0 | 19,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.043.080,27 | 2.0 | 29,29 |
| REA | REA GROUP LTD | Kommunikation | 1.023.866,40 | 2.0 | 147,51 |
| 9697 | CAPCOM LTD | Kommunikation | 978.120,06 | 2.0 | 28,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 971.651,56 | 2.0 | 81,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 964.588,99 | 2.0 | 0,66 |
| AGS | AGEAS SA | Financials | 934.142,70 | 2.0 | 67,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 861.017,48 | 2.0 | 357,12 |
| SDR | SCHRODERS PLC | Financials | 856.215,02 | 2.0 | 5,28 |
| 4716 | ORACLE JAPAN CORP | IT | 831.023,65 | 2.0 | 97,77 |
| RAA | RATIONAL AG | Industrie | 813.745,96 | 2.0 | 826,98 |
| 3064 | MONOTARO LTD | Industrie | 743.719,53 | 2.0 | 14,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 733.000,00 | 2.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 726.161,80 | 2.0 | 121,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 698.971,31 | 2.0 | 15,62 |
| ELISA | ELISA | Kommunikation | 690.121,56 | 2.0 | 51,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 636.476,46 | 1.0 | 55,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 618.561,98 | 1.0 | 94,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 618.672,78 | 1.0 | 18,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 486.517,10 | 1.0 | 9.179,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 415.689,10 | 1.0 | 27,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 383.770,63 | 1.0 | 36,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 378.727,50 | 1.0 | 116,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 321.242,05 | 1.0 | 71,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 246.113,66 | 1.0 | 125,31 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 238.882,75 | 1.0 | 24,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 227.731,66 | 1.0 | 77,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 188.715,82 | 0.0 | 10,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 128.514,06 | 0.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 126.117,49 | 0.0 | 10,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 96.114,32 | 0.0 | 58,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 67.702,74 | 0.0 | 30,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.204,42 | 0.0 | 65,88 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 116,64 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,13 | 0.0 | 116,64 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,03 | 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 | 13.990,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.240.808,31 | -3.0 | 134,33 |
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