Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 317 securities.
Note: The data shown here is as of date Okt. 30, 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 | 298.517.725,44 | 712.0 | 207,04 |
| AAPL | APPLE INC | IT | 252.560.565,00 | 602.0 | 269,70 |
| MSFT | MICROSOFT CORP | IT | 228.973.297,05 | 546.0 | 541,55 |
| V | VISA INC CLASS A | Financials | 142.626.713,76 | 340.0 | 341,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 136.743.054,73 | 326.0 | 751,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 104.570.259,07 | 249.0 | 274,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 89.320.457,17 | 213.0 | 275,17 |
| ASML | ASML HOLDING NV | IT | 80.866.646,37 | 193.0 | 1.072,39 |
| MA | MASTERCARD INC CLASS A | Financials | 75.385.723,14 | 180.0 | 554,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.358.440,69 | 175.0 | 813,53 |
| GE | GE AEROSPACE | Industrie | 72.373.026,96 | 173.0 | 314,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.557.453,49 | 137.0 | 141,69 |
| CAT | CATERPILLAR INC | Industrie | 56.699.437,09 | 135.0 | 585,49 |
| NFLX | NETFLIX INC | Kommunikation | 51.433.163,40 | 123.0 | 1.100,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.465.925,56 | 116.0 | 912,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.950.975,20 | 114.0 | 186,60 |
| IBE | IBERDROLA SA | Versorger | 45.300.365,22 | 108.0 | 20,56 |
| LRCX | LAM RESEARCH CORP | IT | 42.182.462,47 | 101.0 | 160,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.098.690,01 | 93.0 | 148,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.007.377,30 | 86.0 | 355,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.225.440,62 | 84.0 | 102,46 |
| COP | CONOCOPHILLIPS | Energie | 33.836.900,88 | 81.0 | 88,08 |
| CSCO | CISCO SYSTEMS INC | IT | 32.915.085,84 | 78.0 | 71,33 |
| ADBE | ADOBE INC | IT | 32.179.137,84 | 77.0 | 337,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 32.011.351,39 | 76.0 | 327,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.965.381,20 | 76.0 | 68,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.284.182,36 | 75.0 | 2.545,08 |
| AMAT | APPLIED MATERIAL INC | IT | 31.048.275,00 | 74.0 | 235,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.717.545,04 | 73.0 | 86,58 |
| QCOM | QUALCOMM INC | IT | 30.643.691,70 | 73.0 | 178,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.715.081,10 | 71.0 | 261,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 28.313.802,40 | 67.0 | 65,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.223.347,84 | 67.0 | 52,29 |
| ANET | ARISTA NETWORKS INC | IT | 27.756.711,18 | 66.0 | 162,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.122.862,12 | 65.0 | 166,31 |
| AXP | AMERICAN EXPRESS | Financials | 26.488.936,12 | 63.0 | 358,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 25.485.539,54 | 61.0 | 57,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.368.282,97 | 60.0 | 123,77 |
| KLAC | KLA CORP | IT | 24.855.068,88 | 59.0 | 1.235,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.331.327,04 | 56.0 | 39,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.197.823,50 | 55.0 | 247,75 |
| BLK | BLACKROCK INC | Financials | 22.946.004,00 | 55.0 | 1.098,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.811.536,74 | 54.0 | 391,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.748.417,03 | 54.0 | 124,43 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 22.732.369,24 | 54.0 | 61,27 |
| ALV | ALLIANZ | Financials | 22.542.262,10 | 54.0 | 413,25 |
| LIN | LINDE PLC | Materialien | 22.309.428,41 | 53.0 | 432,01 |
| ABBN | ABB LTD | Industrie | 21.962.995,04 | 52.0 | 74,89 |
| UNP | UNION PACIFIC CORP | Industrie | 21.707.320,25 | 52.0 | 216,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.414.778,56 | 51.0 | 146,16 |
| SLB | SLB NV | Energie | 20.578.836,16 | 49.0 | 36,83 |
| APH | AMPHENOL CORP CLASS A | IT | 20.297.429,75 | 48.0 | 139,75 |
| SRE | SEMPRA | Versorger | 19.738.452,60 | 47.0 | 92,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.672.629,60 | 47.0 | 427,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 19.575.350,44 | 47.0 | 33,58 |
| SPGI | S&P GLOBAL INC | Financials | 18.939.975,90 | 45.0 | 473,05 |
| REL | RELX PLC | Industrie | 18.511.941,79 | 44.0 | 44,97 |
| PGR | PROGRESSIVE CORP | Financials | 18.466.488,18 | 44.0 | 207,97 |
| BHP | BHP GROUP LTD | Materialien | 18.456.211,87 | 44.0 | 29,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.981.630,38 | 40.0 | 160,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.898.539,93 | 38.0 | 714,96 |
| CTAS | CINTAS CORP | Industrie | 15.406.590,30 | 37.0 | 183,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.231.405,87 | 36.0 | 61,04 |
| 6857 | ADVANTEST CORP | IT | 15.083.969,06 | 36.0 | 145,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.706.469,66 | 35.0 | 485,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.435.247,66 | 34.0 | 213,86 |
| MCO | MOODYS CORP | Financials | 14.390.623,60 | 34.0 | 471,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.329.086,20 | 34.0 | 179,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.167.045,68 | 34.0 | 23,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.926.619,62 | 33.0 | 289,18 |
| CME | CME GROUP INC CLASS A | Financials | 13.890.642,89 | 33.0 | 261,53 |
| CB | CHUBB LTD | Financials | 13.797.418,00 | 33.0 | 278,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.350.938,24 | 32.0 | 179,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.229.003,79 | 32.0 | 195,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.927.548,39 | 31.0 | 242,03 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.908.321,60 | 31.0 | 924,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.743.155,84 | 30.0 | 55,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.638.545,40 | 30.0 | 637,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.586.865,84 | 30.0 | 203,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.345.735,66 | 29.0 | 148,29 |
| FTNT | FORTINET INC | IT | 11.886.810,80 | 28.0 | 84,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.768.015,80 | 28.0 | 37,99 |
| GWW | WW GRAINGER INC | Industrie | 11.610.249,79 | 28.0 | 958,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.508.239,58 | 27.0 | 341,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.486.920,66 | 27.0 | 219,61 |
| CMI | CUMMINS INC | Industrie | 11.316.553,96 | 27.0 | 441,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.109.663,54 | 26.0 | 171,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.109.436,80 | 26.0 | 54,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.061.896,67 | 26.0 | 197,84 |
| ADSK | AUTODESK INC | IT | 10.926.008,24 | 26.0 | 297,08 |
| SSE | SSE PLC | Versorger | 10.846.483,41 | 26.0 | 25,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.794.632,32 | 26.0 | 7.333,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.747.147,84 | 26.0 | 1.094,08 |
| FAST | FASTENAL | Industrie | 10.508.849,68 | 25.0 | 41,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.460.241,83 | 25.0 | 193,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.253.660,34 | 24.0 | 345,73 |
| PAYX | PAYCHEX INC | Industrie | 10.225.422,60 | 24.0 | 117,40 |
| EXE | EXPAND ENERGY CORP | Energie | 10.123.537,02 | 24.0 | 100,41 |
| RIO | RIO TINTO PLC | Materialien | 10.109.386,84 | 24.0 | 73,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.974.639,70 | 24.0 | 506,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.954.589,08 | 24.0 | 478,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.949.049,76 | 24.0 | 69,68 |
| AON | AON PLC CLASS A | Financials | 9.946.113,21 | 24.0 | 326,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.909.154,71 | 24.0 | 417,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.698.141,28 | 23.0 | 173,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.674.686,49 | 23.0 | 429,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.673.199,82 | 23.0 | 143,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.548.891,30 | 23.0 | 170,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.206.924,79 | 22.0 | 118,23 |
| HAL | HALLIBURTON | Energie | 9.052.736,40 | 22.0 | 27,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.915.544,99 | 21.0 | 143,63 |
| AFL | AFLAC INC | Financials | 8.837.154,20 | 21.0 | 105,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.649.438,93 | 21.0 | 17,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.637.954,22 | 21.0 | 267,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.615.888,82 | 21.0 | 627,66 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.137.092,66 | 19.0 | 43,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.003.400,90 | 19.0 | 262,02 |
| EME | EMCOR GROUP INC | Industrie | 7.948.710,00 | 19.0 | 777,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.807.298,75 | 19.0 | 152,71 |
| ADYEN | ADYEN NV | Financials | 7.649.363,17 | 18.0 | 1.774,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.628.573,16 | 18.0 | 249,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.373.436,00 | 18.0 | 84,00 |
| DVN | DEVON ENERGY CORP | Energie | 7.094.844,40 | 17.0 | 32,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.992.067,22 | 17.0 | 32,67 |
| 7974 | NINTENDO LTD | Kommunikation | 6.669.093,30 | 16.0 | 85,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.588.837,89 | 16.0 | 256,72 |
| GEBN | GEBERIT AG | Industrie | 6.405.434,69 | 15.0 | 743,61 |
| ECL | ECOLAB INC | Materialien | 6.354.617,07 | 15.0 | 257,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.182.446,44 | 15.0 | 1.243,95 |
| IMO | IMPERIAL OIL LTD | Energie | 6.090.347,74 | 15.0 | 92,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.083.346,56 | 15.0 | 83,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.073.039,28 | 14.0 | 124,88 |
| CPRT | COPART INC | Industrie | 6.002.870,00 | 14.0 | 42,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.940.404,81 | 14.0 | 31,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.682.160,64 | 14.0 | 66,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.636.955,73 | 13.0 | 157,02 |
| KNEBV | KONE | Industrie | 5.549.962,61 | 13.0 | 68,12 |
| ELE | ENDESA SA | Versorger | 5.506.771,29 | 13.0 | 35,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.438.291,92 | 13.0 | 25,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.332.400,55 | 13.0 | 123,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.319.072,68 | 13.0 | 77,60 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.271.133,78 | 13.0 | 30,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.265.780,66 | 13.0 | 136,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.255.606,72 | 13.0 | 122,36 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.102.679,35 | 12.0 | 8,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.017.461,36 | 12.0 | 248,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.008.818,87 | 12.0 | 70,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.985.884,41 | 12.0 | 15,55 |
| VLTO | VERALTO CORP | Industrie | 4.960.970,50 | 12.0 | 99,50 |
| 6146 | DISCO CORP | IT | 4.936.560,80 | 12.0 | 371,17 |
| USD | USD CASH | Cash und/oder Derivate | 4.916.000,73 | 12.0 | 100,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.911.993,60 | 12.0 | 85,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.864.546,26 | 12.0 | 176,29 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.652.732,17 | 11.0 | 40,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.641.262,74 | 11.0 | 60,47 |
| RJF | RAYMOND JAMES INC | Financials | 4.506.168,75 | 11.0 | 158,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.497.954,10 | 11.0 | 317,54 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.474.843,54 | 11.0 | 186,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.470.305,19 | 11.0 | 69,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.420.660,19 | 11.0 | 20,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.342.190,24 | 10.0 | 219,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.291.784,79 | 10.0 | 23,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.250.531,76 | 10.0 | 137,34 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.240.645,36 | 10.0 | 61,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.234.136,60 | 10.0 | 225,58 |
| GIVN | GIVAUDAN SA | Materialien | 4.232.878,05 | 10.0 | 4.199,28 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.229.586,31 | 10.0 | 34,47 |
| HUBB | HUBBELL INC | Industrie | 4.160.506,28 | 10.0 | 472,57 |
| HOLN | HOLCIM LTD AG | Materialien | 4.086.440,01 | 10.0 | 90,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.046.826,96 | 10.0 | 103,51 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.892.574,40 | 9.0 | 283,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.882.522,46 | 9.0 | 58,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.866.683,34 | 9.0 | 6,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.857.875,21 | 9.0 | 95,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.818.825,09 | 9.0 | 26,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.751.732,32 | 9.0 | 232,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.733.218,37 | 9.0 | 0,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.722.887,98 | 9.0 | 253,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.599.951,10 | 9.0 | 12,33 |
| RIO | RIO TINTO LTD | Materialien | 3.585.474,53 | 9.0 | 88,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.573.991,62 | 9.0 | 343,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.556.553,00 | 8.0 | 200,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.510.118,40 | 8.0 | 143,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.465.285,60 | 8.0 | 175,28 |
| ROL | ROLLINS INC | Industrie | 3.461.793,94 | 8.0 | 53,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.415.923,34 | 8.0 | 487,78 |
| NTAP | NETAPP INC | IT | 3.394.271,16 | 8.0 | 114,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.380.842,92 | 8.0 | 117,57 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.366.701,26 | 8.0 | 187,13 |
| BXB | BRAMBLES LTD | Industrie | 3.314.966,37 | 8.0 | 16,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.251.536,60 | 8.0 | 54,71 |
| WRB | WR BERKLEY CORP | Financials | 3.250.913,40 | 8.0 | 71,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.172.294,88 | 8.0 | 29,96 |
| AKRBP | AKER BP | Energie | 3.099.737,70 | 7.0 | 25,92 |
| SIKA | SIKA AG | Materialien | 2.992.944,15 | 7.0 | 198,66 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.982.158,96 | 7.0 | 44,84 |
| VER | VERBUND AG | Versorger | 2.956.532,52 | 7.0 | 76,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.904.750,72 | 7.0 | 197,28 |
| CDW | CDW CORP | IT | 2.866.055,76 | 7.0 | 157,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.855.430,81 | 7.0 | 9,45 |
| BRO | BROWN & BROWN INC | Financials | 2.671.661,30 | 6.0 | 80,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.671.739,65 | 6.0 | 361,88 |
| ALLE | ALLEGION PLC | Industrie | 2.663.183,97 | 6.0 | 165,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.650.838,52 | 6.0 | 23,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.645.511,06 | 6.0 | 13,17 |
| SNA | SNAP ON INC | Industrie | 2.642.918,85 | 6.0 | 337,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.589.556,14 | 6.0 | 331,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.578.062,22 | 6.0 | 29,62 |
| FMG | FORTESCUE LTD | Materialien | 2.567.400,11 | 6.0 | 13,83 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.533.243,92 | 6.0 | 7,64 |
| HNR1 | HANNOVER RUECK | Financials | 2.522.585,18 | 6.0 | 293,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.504.672,24 | 6.0 | 116,25 |
| OMV | OMV AG | Energie | 2.489.229,96 | 6.0 | 54,80 |
| 6920 | LASERTEC CORP | IT | 2.451.768,96 | 6.0 | 155,18 |
| IT | GARTNER INC | IT | 2.446.453,04 | 6.0 | 249,74 |
| CPAY | CORPAY INC | Financials | 2.433.098,25 | 6.0 | 268,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.418.303,24 | 6.0 | 13,30 |
| BKW | BKW N AG | Versorger | 2.404.819,00 | 6.0 | 224,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.347.398,40 | 6.0 | 99,13 |
| GGG | GRACO INC | Industrie | 2.333.100,00 | 6.0 | 80,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.325.635,37 | 6.0 | 343,47 |
| VACN | VAT GROUP AG | Industrie | 2.310.956,08 | 6.0 | 429,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.306.422,35 | 5.0 | 43,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.301.389,58 | 5.0 | 24,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.226.181,30 | 5.0 | 83,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.204.034,89 | 5.0 | 8,61 |
| AMRZ | AMRIZE AG | Materialien | 2.166.782,37 | 5.0 | 53,09 |
| WSO | WATSCO INC | Industrie | 2.133.872,26 | 5.0 | 368,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.103.578,40 | 5.0 | 455,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.097.539,62 | 5.0 | 43,27 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.076.977,94 | 5.0 | 186,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.049.618,56 | 5.0 | 19,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.039.872,84 | 5.0 | 342,78 |
| EPI A | EPIROC CLASS A | Industrie | 1.961.018,01 | 5.0 | 22,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.924.737,49 | 5.0 | 149,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.918.229,06 | 5.0 | 197,78 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.918.230,71 | 5.0 | 11,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.910.424,92 | 5.0 | 172,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.880.760,60 | 4.0 | 196,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.854.044,84 | 4.0 | 46,57 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.837.360,54 | 4.0 | 42,34 |
| SGE | THE SAGE GROUP PLC | IT | 1.828.593,84 | 4.0 | 15,15 |
| WISE | WISE PLC CLASS A | Financials | 1.819.874,48 | 4.0 | 13,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.810.337,75 | 4.0 | 5,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.787.622,36 | 4.0 | 178,07 |
| IAG | IA FINANCIAL INC | Financials | 1.774.636,07 | 4.0 | 117,25 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.771.389,14 | 4.0 | 10,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.762.429,60 | 4.0 | 105,44 |
| AVY | AVERY DENNISON CORP | Materialien | 1.726.055,20 | 4.0 | 176,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.709.163,56 | 4.0 | 266,89 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.675.151,69 | 4.0 | 6,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.617.717,32 | 4.0 | 197,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.605.830,34 | 4.0 | 118,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.580.003,04 | 4.0 | 81,84 |
| 6988 | NITTO DENKO CORP | Materialien | 1.566.068,78 | 4.0 | 25,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.511.764,96 | 4.0 | 301,87 |
| G1A | GEA GROUP AG | Industrie | 1.490.159,98 | 4.0 | 72,32 |
| 6383 | DAIFUKU LTD | Industrie | 1.485.673,85 | 4.0 | 31,95 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.483.037,19 | 4.0 | 3,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.451.264,31 | 3.0 | 280,33 |
| ENX | EURONEXT NV | Financials | 1.404.649,56 | 3.0 | 143,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.361.149,07 | 3.0 | 67,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.359.697,83 | 3.0 | 3,62 |
| EPI B | EPIROC CLASS B | Industrie | 1.358.870,04 | 3.0 | 19,76 |
| X | TMX GROUP LTD | Financials | 1.350.655,00 | 3.0 | 35,87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.337.168,70 | 3.0 | 59,85 |
| BOL | BOLIDEN | Materialien | 1.322.431,01 | 3.0 | 46,69 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.293.297,03 | 3.0 | 129,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.250.698,17 | 3.0 | 108,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.246.195,68 | 3.0 | 92,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.204.357,74 | 3.0 | 22,11 |
| ASX | ASX LTD | Financials | 1.134.623,37 | 3.0 | 37,48 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.134.298,85 | 3.0 | 22,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.129.548,96 | 3.0 | 5,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.092.033,36 | 3.0 | 75,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.070.844,83 | 3.0 | 114,26 |
| TRYG | TRYG | Financials | 1.056.032,87 | 3.0 | 25,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.049.194,12 | 3.0 | 2,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.000.228,06 | 2.0 | 698,00 |
| REA | REA GROUP LTD | Kommunikation | 962.143,55 | 2.0 | 145,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 953.345,18 | 2.0 | 0,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 943.923,33 | 2.0 | 27,75 |
| 9697 | CAPCOM LTD | Kommunikation | 942.290,60 | 2.0 | 28,47 |
| AGS | AGEAS SA | Financials | 886.637,79 | 2.0 | 67,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 828.144,00 | 2.0 | 72,90 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 813.741,56 | 2.0 | 160,28 |
| 4716 | ORACLE JAPAN CORP | IT | 805.380,94 | 2.0 | 94,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 795.995,09 | 2.0 | 116,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 783.950,49 | 2.0 | 341,14 |
| SDR | SCHRODERS PLC | Financials | 778.319,15 | 2.0 | 5,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 742.553,26 | 2.0 | 12,87 |
| RAA | RATIONAL AG | Industrie | 693.807,38 | 2.0 | 741,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 692.601,30 | 2.0 | 15,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 685.000,00 | 2.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 650.895,41 | 2.0 | 114,72 |
| 3064 | MONOTARO LTD | Industrie | 645.601,12 | 2.0 | 12,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 618.066,15 | 1.0 | 56,20 |
| ELISA | ELISA | Kommunikation | 580.701,15 | 1.0 | 45,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 560.379,10 | 1.0 | 17,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 558.554,03 | 1.0 | 89,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 520.353,15 | 1.0 | 66,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 511.496,61 | 1.0 | 132,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 482.189,76 | 1.0 | 9.097,91 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 379.426,77 | 1.0 | 26,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 360.629,38 | 1.0 | 35,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 292.850,81 | 1.0 | 10,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 287.227,49 | 1.0 | 71,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 284.245,01 | 1.0 | 10,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 243.788,15 | 1.0 | 77,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 239.146,65 | 1.0 | 125,65 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 235.085,73 | 1.0 | 24,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 96.200,57 | 0.0 | 57,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 68.306,67 | 0.0 | 30,76 |
| 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 |
| 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 | 14.281,00 |
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