Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 318 securities.
Note: The data shown here is as of date Sept. 17, 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 | 265.428.317,12 | 623.0 | 174,88 |
| AAPL | APPLE INC | IT | 234.761.601,80 | 551.0 | 238,15 |
| MSFT | MICROSOFT CORP | IT | 226.564.541,28 | 531.0 | 509,04 |
| V | VISA INC CLASS A | Financials | 149.592.458,17 | 351.0 | 340,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 149.182.395,00 | 350.0 | 779,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 100.699.588,08 | 236.0 | 251,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.915.996,66 | 202.0 | 251,42 |
| MA | MASTERCARD INC CLASS A | Financials | 83.917.288,42 | 197.0 | 586,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.590.096,75 | 170.0 | 764,71 |
| GE | GE AEROSPACE | Industrie | 71.025.888,98 | 167.0 | 292,97 |
| ASML | ASML HOLDING NV | IT | 68.949.487,99 | 162.0 | 868,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.682.046,25 | 140.0 | 139,55 |
| NFLX | NETFLIX INC | Kommunikation | 59.069.894,04 | 139.0 | 1.200,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 52.875.111,59 | 124.0 | 952,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.741.076,54 | 112.0 | 176,46 |
| CAT | CATERPILLAR INC | Industrie | 44.926.747,17 | 105.0 | 440,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.734.331,60 | 103.0 | 158,05 |
| IBE | IBERDROLA SA | Versorger | 42.999.283,30 | 101.0 | 18,54 |
| COP | CONOCOPHILLIPS | Energie | 38.241.240,92 | 90.0 | 94,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.437.626,32 | 88.0 | 103,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.260.302,26 | 85.0 | 339,78 |
| ADBE | ADOBE INC | IT | 35.373.175,32 | 83.0 | 352,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.577.844,75 | 81.0 | 288,69 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.790.314,99 | 79.0 | 328,06 |
| LRCX | LAM RESEARCH CORP | IT | 33.301.883,51 | 78.0 | 120,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.190.441,50 | 78.0 | 72,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.619.358,08 | 77.0 | 66,24 |
| CSCO | CISCO SYSTEMS INC | IT | 32.520.349,98 | 76.0 | 66,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.487.972,32 | 76.0 | 2.511,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 32.392.577,77 | 76.0 | 57,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.294.250,92 | 71.0 | 81,09 |
| QCOM | QUALCOMM INC | IT | 29.643.684,00 | 70.0 | 164,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.490.809,16 | 69.0 | 481,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.544.615,70 | 62.0 | 123,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.064.350,56 | 61.0 | 154,95 |
| ANET | ARISTA NETWORKS INC | IT | 25.644.668,88 | 60.0 | 142,16 |
| LIN | LINDE PLC | Materialien | 25.632.409,49 | 60.0 | 471,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.559.220,72 | 60.0 | 132,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 25.134.191,89 | 59.0 | 53,78 |
| AXP | AMERICAN EXPRESS | Financials | 24.776.877,44 | 58.0 | 327,04 |
| BLK | BLACKROCK INC | Financials | 24.620.055,56 | 58.0 | 1.118,89 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 24.567.763,90 | 58.0 | 62,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.285.395,70 | 57.0 | 39,30 |
| AMAT | APPLIED MATERIAL INC | IT | 24.065.485,96 | 56.0 | 173,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.341.177,65 | 55.0 | 236,81 |
| ALV | ALLIANZ | Financials | 23.228.549,43 | 54.0 | 410,79 |
| PGR | PROGRESSIVE CORP | Financials | 22.907.634,64 | 54.0 | 244,97 |
| SPGI | S&P GLOBAL INC | Financials | 22.824.034,14 | 54.0 | 541,29 |
| UNP | UNION PACIFIC CORP | Industrie | 22.819.320,00 | 54.0 | 216,00 |
| ABBN | ABB LTD | Industrie | 21.868.960,99 | 51.0 | 70,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.606.488,97 | 51.0 | 140,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.524.567,05 | 50.0 | 35,07 |
| KLAC | KLA CORP | IT | 20.985.225,45 | 49.0 | 990,57 |
| SLB | SCHLUMBERGER NV | Energie | 20.738.422,84 | 49.0 | 35,24 |
| REL | RELX PLC | Industrie | 19.922.522,82 | 47.0 | 46,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.822.975,11 | 46.0 | 177,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.046.723,82 | 45.0 | 399,99 |
| SRE | SEMPRA | Versorger | 18.646.203,60 | 44.0 | 82,70 |
| BHP | BHP GROUP LTD | Materialien | 18.226.440,36 | 43.0 | 27,22 |
| APH | AMPHENOL CORP CLASS A | IT | 18.209.310,72 | 43.0 | 119,04 |
| CTAS | CINTAS CORP | Industrie | 17.585.349,60 | 41.0 | 199,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.550.953,34 | 39.0 | 706,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.412.039,13 | 38.0 | 194,73 |
| MCO | MOODYS CORP | Financials | 16.323.056,00 | 38.0 | 508,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.296.569,94 | 38.0 | 62,03 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.377.934,24 | 36.0 | 196,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.136.499,84 | 36.0 | 474,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.057.384,69 | 35.0 | 171,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.556.417,24 | 34.0 | 44,57 |
| CME | CME GROUP INC CLASS A | Financials | 14.535.150,03 | 34.0 | 259,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.446.417,63 | 34.0 | 284,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.357.210,88 | 34.0 | 261,84 |
| CB | CHUBB LTD | Financials | 14.218.213,38 | 33.0 | 272,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.976.137,10 | 33.0 | 196,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 13.948.583,88 | 33.0 | 58,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.759.963,02 | 32.0 | 935,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.036.730,28 | 31.0 | 236,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.774.728,88 | 30.0 | 8.209,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.759.478,25 | 30.0 | 610,85 |
| FAST | FASTENAL | Industrie | 12.731.607,00 | 30.0 | 47,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.729.452,10 | 30.0 | 58,99 |
| GWW | WW GRAINGER INC | Industrie | 12.669.903,64 | 30.0 | 993,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.392.996,09 | 29.0 | 349,01 |
| ADSK | AUTODESK INC | IT | 12.339.077,40 | 29.0 | 318,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.216.393,28 | 29.0 | 187,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.176.426,41 | 29.0 | 206,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.118.601,10 | 28.0 | 19,98 |
| PAYX | PAYCHEX INC | Industrie | 12.078.635,78 | 28.0 | 131,62 |
| FTNT | FORTINET INC | IT | 11.863.046,66 | 28.0 | 79,78 |
| AON | AON PLC CLASS A | Financials | 11.450.532,41 | 27.0 | 356,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.261.306,17 | 26.0 | 157,06 |
| CMI | CUMMINS INC | Industrie | 11.224.357,92 | 26.0 | 415,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.128.147,43 | 26.0 | 163,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.104.667,59 | 26.0 | 486,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.036.793,60 | 26.0 | 353,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.984.568,98 | 26.0 | 133,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.903.359,60 | 26.0 | 525,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.682.088,96 | 25.0 | 181,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.605.288,77 | 25.0 | 447,23 |
| 6857 | ADVANTEST CORP | IT | 10.529.880,23 | 25.0 | 96,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.441.937,52 | 24.0 | 147,46 |
| EXE | EXPAND ENERGY CORP | Energie | 10.359.744,64 | 24.0 | 97,52 |
| SSE | SSE PLC | Versorger | 10.292.402,04 | 24.0 | 22,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.057.448,80 | 24.0 | 66,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.793.784,00 | 23.0 | 391,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.582.443,18 | 22.0 | 162,34 |
| AFL | AFLAC INC | Financials | 9.482.418,26 | 22.0 | 107,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.380.057,18 | 22.0 | 291,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.332.870,75 | 22.0 | 645,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.331.561,22 | 22.0 | 163,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.239.501,25 | 22.0 | 271,95 |
| RIO | RIO TINTO PLC | Materialien | 9.205.000,15 | 22.0 | 63,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 9.109.619,39 | 21.0 | 45,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.078.004,65 | 21.0 | 118,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.054.467,46 | 21.0 | 138,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.862.443,82 | 21.0 | 857,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.773.819,20 | 21.0 | 162,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.708.728,55 | 20.0 | 16,83 |
| DVN | DEVON ENERGY CORP | Energie | 8.159.899,80 | 19.0 | 34,97 |
| HAL | HALLIBURTON | Energie | 7.784.896,60 | 18.0 | 22,42 |
| 7974 | NINTENDO LTD | Kommunikation | 7.755.399,73 | 18.0 | 94,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.474.342,74 | 18.0 | 231,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.439.849,80 | 17.0 | 275,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.180.923,70 | 17.0 | 140,05 |
| ADYEN | ADYEN NV | Financials | 7.098.653,47 | 17.0 | 1.565,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.096.337,21 | 17.0 | 1.355,30 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.093.638,44 | 17.0 | 31,48 |
| CPRT | COPART INC | Industrie | 6.935.390,68 | 16.0 | 46,57 |
| ECL | ECOLAB INC | Materialien | 6.868.992,78 | 16.0 | 264,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.851.513,52 | 16.0 | 74,04 |
| GEBN | GEBERIT AG | Industrie | 6.772.533,23 | 16.0 | 746,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.696.011,19 | 16.0 | 33,48 |
| EME | EMCOR GROUP INC | Industrie | 6.670.236,24 | 16.0 | 618,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.601.730,17 | 15.0 | 88,13 |
| IMO | IMPERIAL OIL LTD | Energie | 6.588.003,58 | 15.0 | 95,25 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.151.123,62 | 14.0 | 27,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.070.574,80 | 14.0 | 284,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.011.798,44 | 14.0 | 88,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.997.386,86 | 14.0 | 147,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.955.789,36 | 14.0 | 66,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.944.522,54 | 14.0 | 130,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.872.626,40 | 14.0 | 129,65 |
| KNEBV | KONE | Industrie | 5.673.252,78 | 13.0 | 66,13 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.635.063,30 | 13.0 | 30,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.615.524,18 | 13.0 | 77,76 |
| VLTO | VERALTO CORP | Industrie | 5.602.512,44 | 13.0 | 106,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.595.732,56 | 13.0 | 192,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.514.754,15 | 13.0 | 147,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.424.855,50 | 13.0 | 24,46 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.328.419,21 | 12.0 | 8,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.264.120,72 | 12.0 | 87,38 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.163.833,99 | 12.0 | 42,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.115.565,08 | 12.0 | 245,61 |
| ELE | ENDESA SA | Versorger | 5.085.676,61 | 12.0 | 31,41 |
| RJF | RAYMOND JAMES INC | Financials | 5.078.355,59 | 12.0 | 169,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.076.491,36 | 12.0 | 15,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.934.011,68 | 12.0 | 330,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.902.437,18 | 11.0 | 193,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.891.527,76 | 11.0 | 25,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.803.311,15 | 11.0 | 37,21 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.754.807,52 | 11.0 | 328,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.730.406,51 | 11.0 | 58,49 |
| USD | USD CASH | Cash und/oder Derivate | 4.624.822,00 | 11.0 | 100,00 |
| GIVN | GIVAUDAN SA | Materialien | 4.533.465,37 | 11.0 | 4.260,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.503.427,25 | 11.0 | 64,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.478.935,59 | 11.0 | 137,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.477.938,24 | 11.0 | 105,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.409.335,98 | 10.0 | 222,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.376.770,09 | 10.0 | 29,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.277.627,26 | 10.0 | 103,69 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.238.299,79 | 10.0 | 58,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.222.028,80 | 10.0 | 272,60 |
| 6146 | DISCO CORP | IT | 4.217.381,51 | 10.0 | 303,41 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.204.632,96 | 10.0 | 6,66 |
| HOLN | HOLCIM LTD AG | Materialien | 4.135.882,69 | 10.0 | 86,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.063.603,20 | 10.0 | 550,40 |
| HUBB | HUBBELL INC | Industrie | 4.045.237,60 | 9.0 | 435,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.036.140,80 | 9.0 | 193,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.977.319,84 | 9.0 | 233,74 |
| NTAP | NETAPP INC | IT | 3.873.077,78 | 9.0 | 123,37 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.798.521,05 | 9.0 | 200,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.789.052,80 | 9.0 | 124,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.784.924,75 | 9.0 | 0,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.757.991,34 | 9.0 | 12,28 |
| ROL | ROLLINS INC | Industrie | 3.746.637,51 | 9.0 | 55,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.690.673,00 | 9.0 | 336,28 |
| SIKA | SIKA AG | Materialien | 3.684.073,57 | 9.0 | 231,89 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.664.922,38 | 9.0 | 58,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.647.043,37 | 9.0 | 32,71 |
| BXB | BRAMBLES LTD | Industrie | 3.581.956,28 | 8.0 | 16,73 |
| WRB | WR BERKLEY CORP | Financials | 3.433.230,82 | 8.0 | 71,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.291.422,82 | 8.0 | 127,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.226.327,92 | 8.0 | 172,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.219.708,60 | 8.0 | 46,00 |
| CDW | CDW CORP | IT | 3.197.722,90 | 8.0 | 166,15 |
| BRO | BROWN & BROWN INC | Financials | 3.194.837,88 | 7.0 | 90,92 |
| AKRBP | AKER BP | Energie | 3.175.720,23 | 7.0 | 25,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.084.803,76 | 7.0 | 198,84 |
| ALLE | ALLEGION PLC | Industrie | 2.998.526,48 | 7.0 | 177,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.969.865,80 | 7.0 | 381,39 |
| CPAY | CORPAY INC | Financials | 2.936.402,23 | 7.0 | 306,29 |
| VER | VERBUND AG | Versorger | 2.931.570,87 | 7.0 | 71,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.910.866,73 | 7.0 | 31,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.829.614,77 | 7.0 | 8,10 |
| RIO | RIO TINTO LTD | Materialien | 2.823.738,39 | 7.0 | 78,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.808.506,04 | 7.0 | 340,26 |
| SNA | SNAP ON INC | Industrie | 2.764.600,77 | 6.0 | 334,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.755.742,93 | 6.0 | 8,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.712.467,52 | 6.0 | 108,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.653.039,89 | 6.0 | 9,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.653.060,91 | 6.0 | 13,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.651.022,03 | 6.0 | 22,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.638.618,45 | 6.0 | 13,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.635.757,88 | 6.0 | 47,18 |
| OMV | OMV AG | Energie | 2.614.688,09 | 6.0 | 54,64 |
| IT | GARTNER INC | IT | 2.596.858,88 | 6.0 | 250,88 |
| GGG | GRACO INC | Industrie | 2.587.248,00 | 6.0 | 84,75 |
| HNR1 | HANNOVER RUECK | Financials | 2.587.411,54 | 6.0 | 285,87 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.541.560,32 | 6.0 | 25,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.531.117,53 | 6.0 | 111,27 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.512.269,64 | 6.0 | 213,32 |
| FMG | FORTESCUE LTD | Materialien | 2.497.214,67 | 6.0 | 12,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.434.578,77 | 6.0 | 111,17 |
| WSO | WATSCO INC | Industrie | 2.417.461,20 | 6.0 | 395,01 |
| BKW | BKW N AG | Versorger | 2.356.708,44 | 6.0 | 208,60 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.339.007,44 | 5.0 | 345,19 |
| AMRZ | AMRIZE AG | Materialien | 2.319.218,74 | 5.0 | 53,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.304.608,12 | 5.0 | 45,07 |
| VACN | VAT GROUP AG | Industrie | 2.272.930,11 | 5.0 | 400,30 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.252.192,36 | 5.0 | 79,42 |
| WISE | WISE PLC CLASS A | Financials | 2.215.315,59 | 5.0 | 15,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.177.899,83 | 5.0 | 346,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.167.325,08 | 5.0 | 303,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.167.412,68 | 5.0 | 211,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.160.647,81 | 5.0 | 159,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.138.807,58 | 5.0 | 211,47 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.124.844,91 | 5.0 | 200,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.088.012,36 | 5.0 | 49,56 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.074.210,08 | 5.0 | 117,24 |
| EPI A | EPIROC CLASS A | Industrie | 2.021.344,76 | 5.0 | 21,78 |
| 6920 | LASERTEC CORP | IT | 1.985.450,57 | 5.0 | 115,43 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.963.476,30 | 5.0 | 10,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.944.481,42 | 5.0 | 397,97 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.893.009,94 | 4.0 | 10,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.870.943,36 | 4.0 | 91,52 |
| SGE | THE SAGE GROUP PLC | IT | 1.866.225,35 | 4.0 | 14,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.858.807,50 | 4.0 | 4,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.856.573,65 | 4.0 | 6,95 |
| IAG | IA FINANCIAL INC | Financials | 1.778.054,74 | 4.0 | 111,53 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.753.434,24 | 4.0 | 38,34 |
| AVY | AVERY DENNISON CORP | Materialien | 1.725.134,94 | 4.0 | 166,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.700.510,46 | 4.0 | 320,73 |
| ENX | EURONEXT NV | Financials | 1.668.021,09 | 4.0 | 161,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.659.745,62 | 4.0 | 115,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.658.564,35 | 4.0 | 136,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.639.155,34 | 4.0 | 299,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.619.637,43 | 4.0 | 138,19 |
| G1A | GEA GROUP AG | Industrie | 1.596.911,58 | 4.0 | 73,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.592.518,24 | 4.0 | 3,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.535.879,08 | 4.0 | 3,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.535.024,38 | 4.0 | 125,39 |
| X | TMX GROUP LTD | Financials | 1.529.454,27 | 4.0 | 38,54 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.524.464,26 | 4.0 | 175,67 |
| 6383 | DAIFUKU LTD | Industrie | 1.508.589,76 | 4.0 | 30,60 |
| 6988 | NITTO DENKO CORP | Materialien | 1.480.847,58 | 3.0 | 23,07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.464.599,48 | 3.0 | 138,68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.441.014,57 | 3.0 | 60,81 |
| EPI B | EPIROC CLASS B | Industrie | 1.413.821,77 | 3.0 | 19,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.360.327,24 | 3.0 | 63,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.341.943,87 | 3.0 | 94,72 |
| ASX | ASX LTD | Financials | 1.304.745,36 | 3.0 | 40,85 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.202.563,25 | 3.0 | 5,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.185.490,40 | 3.0 | 76,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.183.162,81 | 3.0 | 20,55 |
| TRYG | TRYG | Financials | 1.168.795,11 | 3.0 | 26,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.150.274,25 | 3.0 | 66,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.122.847,71 | 3.0 | 740,18 |
| BOL | BOLIDEN | Materialien | 1.101.058,84 | 3.0 | 36,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.070.683,69 | 3.0 | 108,37 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.068.055,84 | 3.0 | 19,99 |
| REA | REA GROUP LTD | Kommunikation | 1.066.335,90 | 3.0 | 152,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.036.072,48 | 2.0 | 28,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.014.700,14 | 2.0 | 2,49 |
| AGS | AGEAS SA | Financials | 958.247,95 | 2.0 | 68,56 |
| 9697 | CAPCOM LTD | Kommunikation | 952.820,15 | 2.0 | 27,62 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 950.183,25 | 2.0 | 176,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 932.854,33 | 2.0 | 77,87 |
| 4716 | ORACLE JAPAN CORP | IT | 931.876,34 | 2.0 | 109,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 873.450,14 | 2.0 | 359,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 871.607,77 | 2.0 | 118,52 |
| 3064 | MONOTARO LTD | Industrie | 839.620,23 | 2.0 | 15,99 |
| SDR | SCHRODERS PLC | Financials | 834.272,31 | 2.0 | 5,10 |
| G24 | SCOUT24 N | Kommunikation | 782.308,92 | 2.0 | 130,02 |
| RAA | RATIONAL AG | Industrie | 772.446,99 | 2.0 | 778,68 |
| ELISA | ELISA | Kommunikation | 745.425,12 | 2.0 | 55,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 725.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 700.763,35 | 2.0 | 15,88 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 680.291,31 | 2.0 | 58,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 665.337,21 | 2.0 | 101,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 610.359,80 | 1.0 | 17,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 602.376,56 | 1.0 | 12,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 508.806,36 | 1.0 | 9.600,11 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 411.275,28 | 1.0 | 27,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 399.036,59 | 1.0 | 37,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 313.832,81 | 1.0 | 72,74 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 284.774,29 | 1.0 | 29,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 236.400,43 | 1.0 | 0,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 230.824,47 | 1.0 | 78,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 192.717,93 | 0.0 | 10,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 185.550,57 | 0.0 | 126,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 127.669,46 | 0.0 | 10,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 100.883,59 | 0.0 | 59,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 66.545,30 | 0.0 | 29,97 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,13 | 0.0 | 118,52 |
| 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 | 13.787,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.353,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.131,35 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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