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. 12, 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 | 279.552.741,60 | 668.0 | 193,16 |
| AAPL | APPLE INC | IT | 258.727.568,25 | 619.0 | 275,25 |
| MSFT | MICROSOFT CORP | IT | 215.883.283,32 | 516.0 | 508,68 |
| V | VISA INC CLASS A | Financials | 142.173.550,80 | 340.0 | 338,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 114.505.435,08 | 274.0 | 627,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 111.363.443,35 | 266.0 | 291,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 95.055.893,76 | 227.0 | 291,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 89.481.973,44 | 214.0 | 988,62 |
| ASML | ASML HOLDING NV | IT | 77.837.638,39 | 186.0 | 1.028,36 |
| MA | MASTERCARD INC CLASS A | Financials | 76.184.065,75 | 182.0 | 558,35 |
| GE | GE AEROSPACE | Industrie | 71.822.928,00 | 172.0 | 310,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.597.178,48 | 142.0 | 146,16 |
| CAT | CATERPILLAR INC | Industrie | 55.206.203,58 | 132.0 | 567,93 |
| NFLX | NETFLIX INC | Kommunikation | 53.317.219,04 | 127.0 | 1.136,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.996.897,86 | 120.0 | 193,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.725.187,48 | 116.0 | 913,86 |
| IBE | IBERDROLA SA | Versorger | 45.445.585,21 | 109.0 | 20,55 |
| LRCX | LAM RESEARCH CORP | IT | 41.949.023,76 | 100.0 | 159,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.185.743,24 | 94.0 | 148,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.696.833,68 | 85.0 | 103,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.450.446,76 | 85.0 | 360,99 |
| COP | CONOCOPHILLIPS | Energie | 34.971.333,66 | 84.0 | 90,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.616.598,40 | 80.0 | 71,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 33.314.108,10 | 80.0 | 327,45 |
| CSCO | CISCO SYSTEMS INC | IT | 33.215.570,03 | 79.0 | 71,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.389.659,70 | 77.0 | 90,95 |
| ADBE | ADOBE INC | IT | 31.857.164,88 | 76.0 | 333,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.943.685,49 | 74.0 | 2.508,00 |
| AMAT | APPLIED MATERIAL INC | IT | 30.229.716,66 | 72.0 | 228,67 |
| QCOM | QUALCOMM INC | IT | 29.952.222,82 | 72.0 | 173,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.140.012,00 | 70.0 | 255,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.044.648,93 | 69.0 | 177,43 |
| AXP | AMERICAN EXPRESS | Financials | 27.475.496,16 | 66.0 | 370,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.463.619,25 | 66.0 | 63,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.775.401,51 | 64.0 | 130,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.384.217,64 | 63.0 | 48,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.745.074,44 | 62.0 | 57,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.665.513,03 | 59.0 | 422,17 |
| KLAC | KLA CORP | IT | 24.052.607,30 | 58.0 | 1.190,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.306.278,00 | 56.0 | 127,00 |
| ANET | ARISTA NETWORKS INC | IT | 23.201.213,50 | 55.0 | 134,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.796.273,92 | 55.0 | 242,56 |
| ALV | ALLIANZ | Financials | 22.791.927,42 | 54.0 | 416,26 |
| BLK | BLACKROCK INC | Financials | 22.775.987,52 | 54.0 | 1.085,76 |
| UNP | UNION PACIFIC CORP | Industrie | 22.638.484,00 | 54.0 | 224,80 |
| LIN | LINDE PLC | Materialien | 22.113.696,15 | 53.0 | 426,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.337.205,76 | 51.0 | 145,08 |
| SLB | SLB NV | Energie | 21.094.245,48 | 50.0 | 37,61 |
| ABBN | ABB LTD | Industrie | 21.010.792,92 | 50.0 | 71,37 |
| APH | AMPHENOL CORP CLASS A | IT | 20.916.778,24 | 50.0 | 143,47 |
| SRE | SEMPRA | Versorger | 20.099.222,88 | 48.0 | 93,53 |
| SPGI | S&P GLOBAL INC | Financials | 20.003.768,70 | 48.0 | 497,73 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 19.751.165,78 | 47.0 | 53,03 |
| PGR | PROGRESSIVE CORP | Financials | 19.600.798,21 | 47.0 | 219,91 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 19.482.416,74 | 47.0 | 33,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.475.551,60 | 47.0 | 421,64 |
| BHP | BHP GROUP LTD | Materialien | 17.816.961,70 | 43.0 | 27,91 |
| REL | RELX PLC | Industrie | 17.569.752,79 | 42.0 | 42,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.558.566,96 | 42.0 | 29,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.989.841,18 | 41.0 | 159,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.064.979,81 | 38.0 | 719,72 |
| CTAS | CINTAS CORP | Industrie | 15.621.672,96 | 37.0 | 185,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.209.950,84 | 36.0 | 60,73 |
| MCO | MOODYS CORP | Financials | 15.097.632,00 | 36.0 | 493,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.053.946,81 | 36.0 | 222,03 |
| CME | CME GROUP INC CLASS A | Financials | 14.866.354,60 | 36.0 | 278,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.842.332,80 | 35.0 | 184,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.735.398,93 | 35.0 | 24,04 |
| CB | CHUBB LTD | Financials | 14.568.071,98 | 35.0 | 292,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.902.698,19 | 33.0 | 457,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.865.476,23 | 33.0 | 989,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.545.581,28 | 32.0 | 181,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.432.308,12 | 32.0 | 277,86 |
| 6857 | ADVANTEST CORP | IT | 13.423.385,39 | 32.0 | 129,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.155.467,12 | 31.0 | 245,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.007.724,21 | 31.0 | 191,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.971.436,60 | 31.0 | 208,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.830.577,40 | 31.0 | 56,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.592.807,96 | 30.0 | 632,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.284.248,28 | 29.0 | 146,99 |
| CMI | CUMMINS INC | Industrie | 12.254.401,44 | 29.0 | 476,01 |
| EXE | EXPAND ENERGY CORP | Energie | 12.007.317,12 | 29.0 | 118,64 |
| FTNT | FORTINET INC | IT | 11.852.614,16 | 28.0 | 83,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.716.418,48 | 28.0 | 37,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.606.825,56 | 28.0 | 178,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.501.487,76 | 27.0 | 55,94 |
| GWW | WW GRAINGER INC | Industrie | 11.491.998,33 | 27.0 | 945,61 |
| SSE | SSE PLC | Versorger | 11.257.893,80 | 27.0 | 26,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.167.003,50 | 27.0 | 198,97 |
| ADSK | AUTODESK INC | IT | 11.144.067,48 | 27.0 | 301,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.791.188,38 | 26.0 | 7.301,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.776.785,85 | 26.0 | 318,51 |
| AON | AON PLC CLASS A | Financials | 10.714.156,74 | 26.0 | 349,93 |
| FAST | FASTENAL | Industrie | 10.592.638,54 | 25.0 | 41,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.482.948,64 | 25.0 | 199,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.446.932,95 | 25.0 | 192,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.372.210,00 | 25.0 | 185,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.344.191,55 | 25.0 | 522,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.273.376,68 | 25.0 | 345,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.233.463,24 | 24.0 | 429,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.817.124,13 | 23.0 | 712,47 |
| PAYX | PAYCHEX INC | Industrie | 9.761.020,12 | 23.0 | 111,64 |
| RIO | RIO TINTO PLC | Materialien | 9.692.858,45 | 23.0 | 70,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.671.681,88 | 23.0 | 464,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.660.374,60 | 23.0 | 67,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.557.246,42 | 23.0 | 169,81 |
| AFL | AFLAC INC | Financials | 9.550.053,33 | 23.0 | 113,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.476.009,84 | 23.0 | 121,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.413.440,60 | 23.0 | 954,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.349.698,05 | 22.0 | 413,59 |
| HAL | HALLIBURTON | Energie | 9.279.245,58 | 22.0 | 28,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.257.323,32 | 22.0 | 286,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.230.930,20 | 22.0 | 148,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.328.500,65 | 20.0 | 16,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.103.054,96 | 19.0 | 120,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.949.777,80 | 19.0 | 154,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.936.714,90 | 19.0 | 41,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.817.790,00 | 19.0 | 255,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.813.226,85 | 19.0 | 254,13 |
| DVN | DEVON ENERGY CORP | Energie | 7.813.360,68 | 19.0 | 35,16 |
| ADYEN | ADYEN NV | Financials | 7.359.470,80 | 18.0 | 1.701,22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.206.018,13 | 17.0 | 33,55 |
| 7974 | NINTENDO LTD | Kommunikation | 6.949.631,46 | 17.0 | 88,42 |
| GEBN | GEBERIT AG | Industrie | 6.882.205,19 | 16.0 | 796,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.844.773,20 | 16.0 | 77,68 |
| EME | EMCOR GROUP INC | Industrie | 6.580.888,65 | 16.0 | 640,85 |
| ECL | ECOLAB INC | Materialien | 6.492.550,80 | 16.0 | 262,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.487.600,24 | 16.0 | 132,88 |
| IMO | IMPERIAL OIL LTD | Energie | 6.338.351,67 | 15.0 | 96,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.300.046,66 | 15.0 | 244,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.162.687,00 | 15.0 | 71,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.117.178,37 | 15.0 | 1.226,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.024.679,11 | 14.0 | 82,71 |
| CPRT | COPART INC | Industrie | 5.861.722,62 | 14.0 | 41,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.828.359,91 | 14.0 | 161,90 |
| ELE | ENDESA SA | Versorger | 5.715.140,99 | 14.0 | 37,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.655.919,23 | 14.0 | 131,17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.606.520,12 | 13.0 | 29,35 |
| KNEBV | KONE | Industrie | 5.583.368,36 | 13.0 | 68,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.417.591,83 | 13.0 | 139,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.348.449,40 | 13.0 | 77,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.318.811,09 | 13.0 | 262,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.274.405,98 | 13.0 | 8,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.206.785,12 | 12.0 | 90,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.168.046,24 | 12.0 | 24,47 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.153.559,11 | 12.0 | 29,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.146.154,12 | 12.0 | 66,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.954.225,68 | 12.0 | 178,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.921.343,06 | 12.0 | 42,48 |
| VLTO | VERALTO CORP | Industrie | 4.899.786,06 | 12.0 | 97,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.878.590,74 | 12.0 | 68,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.864.294,52 | 12.0 | 15,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.810.105,84 | 12.0 | 111,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.793.307,87 | 11.0 | 115,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.761.739,43 | 11.0 | 197,29 |
| RJF | RAYMOND JAMES INC | Financials | 4.674.260,37 | 11.0 | 163,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.579.542,24 | 11.0 | 322,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.519.167,79 | 11.0 | 24,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.438.111,27 | 11.0 | 68,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.429.571,06 | 11.0 | 20,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.418.397,75 | 11.0 | 222,87 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.396.057,41 | 11.0 | 35,71 |
| GIVN | GIVAUDAN SA | Materialien | 4.347.898,72 | 10.0 | 4.296,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.218.220,54 | 10.0 | 104,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.196.479,75 | 10.0 | 259,25 |
| 6146 | DISCO CORP | IT | 4.155.274,86 | 10.0 | 310,10 |
| HOLN | HOLCIM LTD AG | Materialien | 4.136.869,57 | 10.0 | 90,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.107.803,56 | 10.0 | 217,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.069.047,50 | 10.0 | 103,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.028.072,23 | 10.0 | 139,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.002.320,85 | 10.0 | 60,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.979.564,00 | 10.0 | 57,94 |
| HUBB | HUBBELL INC | Industrie | 3.978.160,56 | 10.0 | 450,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.956.008,53 | 9.0 | 6,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.945.196,44 | 9.0 | 377,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.883.284,55 | 9.0 | 125,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.859.675,85 | 9.0 | 0,97 |
| ROL | ROLLINS INC | Industrie | 3.776.355,60 | 9.0 | 58,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.737.997,77 | 9.0 | 26,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.720.060,91 | 9.0 | 252,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.713.800,40 | 9.0 | 12,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.677.076,78 | 9.0 | 149,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.601.421,55 | 9.0 | 201,93 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.509.331,19 | 8.0 | 194,33 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.504.900,42 | 8.0 | 254,31 |
| WRB | WR BERKLEY CORP | Financials | 3.490.187,55 | 8.0 | 76,35 |
| RIO | RIO TINTO LTD | Materialien | 3.450.179,98 | 8.0 | 84,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.427.455,68 | 8.0 | 172,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.426.351,70 | 8.0 | 487,39 |
| NTAP | NETAPP INC | IT | 3.297.251,62 | 8.0 | 110,42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.262.673,64 | 8.0 | 48,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.225.443,76 | 8.0 | 54,06 |
| BXB | BRAMBLES LTD | Industrie | 3.184.747,39 | 8.0 | 15,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.174.813,78 | 8.0 | 29,87 |
| AKRBP | AKER BP | Energie | 3.152.824,35 | 8.0 | 26,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.021.088,59 | 7.0 | 204,39 |
| VER | VERBUND AG | Versorger | 2.996.687,40 | 7.0 | 76,93 |
| 6920 | LASERTEC CORP | IT | 2.977.410,14 | 7.0 | 187,26 |
| SIKA | SIKA AG | Materialien | 2.970.118,16 | 7.0 | 196,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.922.450,03 | 7.0 | 9,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.864.714,78 | 7.0 | 25,00 |
| ALLE | ALLEGION PLC | Industrie | 2.703.586,80 | 6.0 | 167,55 |
| SNA | SNAP ON INC | Industrie | 2.699.960,90 | 6.0 | 343,07 |
| BRO | BROWN & BROWN INC | Financials | 2.673.416,04 | 6.0 | 80,04 |
| CPAY | CORPAY INC | Financials | 2.648.585,04 | 6.0 | 290,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.642.305,46 | 6.0 | 13,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.633.936,11 | 6.0 | 355,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.624.979,72 | 6.0 | 386,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.613.059,06 | 6.0 | 120,81 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.609.903,13 | 6.0 | 7,84 |
| CDW | CDW CORP | IT | 2.609.148,96 | 6.0 | 142,67 |
| HNR1 | HANNOVER RUECK | Financials | 2.595.275,46 | 6.0 | 301,01 |
| OMV | OMV AG | Energie | 2.565.564,61 | 6.0 | 56,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.504.223,45 | 6.0 | 319,05 |
| FMG | FORTESCUE LTD | Materialien | 2.419.166,72 | 6.0 | 12,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.415.947,23 | 6.0 | 13,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.399.336,53 | 6.0 | 131,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.394.992,98 | 6.0 | 45,14 |
| GGG | GRACO INC | Industrie | 2.378.005,86 | 6.0 | 82,02 |
| VACN | VAT GROUP AG | Industrie | 2.314.063,14 | 6.0 | 428,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.280.164,34 | 5.0 | 95,91 |
| IT | GARTNER INC | IT | 2.276.269,74 | 5.0 | 231,54 |
| BKW | BKW N AG | Versorger | 2.257.365,43 | 5.0 | 210,07 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.243.391,00 | 5.0 | 83,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.233.480,46 | 5.0 | 373,87 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.201.403,30 | 5.0 | 22,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.136.922,62 | 5.0 | 165,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.136.171,78 | 5.0 | 24,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.130.275,19 | 5.0 | 459,21 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.124.643,31 | 5.0 | 8,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.109.775,61 | 5.0 | 0,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.082.898,30 | 5.0 | 42,82 |
| WSO | WATSCO INC | Industrie | 2.055.249,00 | 5.0 | 353,50 |
| AMRZ | AMRIZE AG | Materialien | 2.024.649,50 | 5.0 | 49,42 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.016.215,54 | 5.0 | 11,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.008.986,59 | 5.0 | 19,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.948.992,00 | 5.0 | 203,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.920.614,88 | 5.0 | 197,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.905.252,90 | 5.0 | 170,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.893.900,61 | 5.0 | 43,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.893.475,23 | 5.0 | 5,21 |
| EPI A | EPIROC CLASS A | Industrie | 1.876.169,30 | 4.0 | 21,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.864.833,75 | 4.0 | 46,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.852.392,60 | 4.0 | 110,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.845.417,89 | 4.0 | 125,04 |
| SGE | THE SAGE GROUP PLC | IT | 1.797.040,66 | 4.0 | 14,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.779.459,84 | 4.0 | 159,78 |
| IAG | IA FINANCIAL INC | Financials | 1.764.900,32 | 4.0 | 116,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.756.818,49 | 4.0 | 6,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.755.568,37 | 4.0 | 128,92 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.746.402,36 | 4.0 | 271,56 |
| WISE | WISE PLC CLASS A | Financials | 1.745.107,68 | 4.0 | 12,46 |
| AVY | AVERY DENNISON CORP | Materialien | 1.714.687,47 | 4.0 | 174,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.676.422,45 | 4.0 | 166,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.658.209,92 | 4.0 | 85,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.628.926,65 | 4.0 | 65,22 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.625.469,30 | 4.0 | 9,61 |
| 6988 | NITTO DENKO CORP | Materialien | 1.535.749,59 | 4.0 | 24,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.532.963,52 | 4.0 | 186,56 |
| 6383 | DAIFUKU LTD | Industrie | 1.524.266,65 | 4.0 | 32,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.521.338,64 | 4.0 | 3,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.521.360,42 | 4.0 | 4,04 |
| ENX | EURONEXT NV | Financials | 1.454.179,97 | 3.0 | 148,42 |
| G1A | GEA GROUP AG | Industrie | 1.429.738,17 | 3.0 | 69,11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.424.554,22 | 3.0 | 142,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.421.497,14 | 3.0 | 282,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.414.778,95 | 3.0 | 63,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.410.398,25 | 3.0 | 271,33 |
| X | TMX GROUP LTD | Financials | 1.363.634,14 | 3.0 | 36,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.349.614,74 | 3.0 | 66,28 |
| EPI B | EPIROC CLASS B | Industrie | 1.302.638,52 | 3.0 | 18,87 |
| BOL | BOLIDEN | Materialien | 1.285.115,42 | 3.0 | 45,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.261.785,33 | 3.0 | 93,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.245.568,86 | 3.0 | 107,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.213.954,14 | 3.0 | 22,20 |
| ASX | ASX LTD | Financials | 1.161.352,79 | 3.0 | 38,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.119.672,88 | 3.0 | 5,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.102.506,27 | 3.0 | 117,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.096.795,08 | 3.0 | 12,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.077.533,89 | 3.0 | 73,91 |
| TRYG | TRYG | Financials | 1.068.538,40 | 3.0 | 25,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.056.219,34 | 3.0 | 15,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.008.672,59 | 2.0 | 2,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.002.216,94 | 2.0 | 696,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 942.806,52 | 2.0 | 27,61 |
| REA | REA GROUP LTD | Kommunikation | 911.448,46 | 2.0 | 136,65 |
| AGS | AGEAS SA | Financials | 887.040,69 | 2.0 | 67,25 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 867.590,75 | 2.0 | 17,09 |
| 9697 | CAPCOM LTD | Kommunikation | 849.054,13 | 2.0 | 25,57 |
| SDR | SCHRODERS PLC | Financials | 799.999,21 | 2.0 | 5,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 789.063,29 | 2.0 | 69,22 |
| 4716 | ORACLE JAPAN CORP | IT | 787.154,59 | 2.0 | 92,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 783.182,87 | 2.0 | 339,48 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 731.808,48 | 2.0 | 143,52 |
| 3064 | MONOTARO LTD | Industrie | 731.883,95 | 2.0 | 14,67 |
| RAA | RATIONAL AG | Industrie | 711.179,32 | 2.0 | 756,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 665.000,00 | 2.0 | 100,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 641.509,39 | 2.0 | 58,10 |
| G24 | SCOUT24 N | Kommunikation | 609.256,72 | 1.0 | 106,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 582.241,42 | 1.0 | 93,40 |
| ELISA | ELISA | Kommunikation | 578.900,74 | 1.0 | 44,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 544.089,41 | 1.0 | 10,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 539.640,34 | 1.0 | 16,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 470.119,27 | 1.0 | 8.870,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 395.767,32 | 1.0 | 27,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 352.890,99 | 1.0 | 9,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 321.840,90 | 1.0 | 31,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 294.941,90 | 1.0 | 71,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 271.248,58 | 1.0 | 76,88 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 237.295,19 | 1.0 | 24,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 106.599,76 | 0.0 | 56,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 68.930,03 | 0.0 | 31,04 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.611,17 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 115,95 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,13 | 0.0 | 115,95 |
| HKD | HKD/USD | Cash und/oder Derivate | -192,24 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -87,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,86 | 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 | 14.119,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -810,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -631,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.309,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.037,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.581,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.830,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9.751,66 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.656.799,28 | -11.0 | 100,00 |
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