Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 329 securities.
Note: The data shown here is as of date Sept. 11, 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 | 268.806.921,81 | 637.0 | 177,33 |
| AAPL | APPLE INC | IT | 223.228.263,05 | 529.0 | 226,79 |
| MSFT | MICROSOFT CORP | IT | 222.366.429,48 | 527.0 | 500,37 |
| V | VISA INC CLASS A | Financials | 148.310.589,96 | 351.0 | 338,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 144.007.929,90 | 341.0 | 751,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 95.554.394,25 | 226.0 | 239,17 |
| MA | MASTERCARD INC CLASS A | Financials | 82.909.857,38 | 196.0 | 579,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 81.863.161,88 | 194.0 | 239,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.632.303,50 | 170.0 | 754,62 |
| GE | GE AEROSPACE | Industrie | 68.708.219,94 | 163.0 | 283,41 |
| ASML | ASML HOLDING NV | IT | 63.319.394,07 | 150.0 | 797,70 |
| NFLX | NETFLIX INC | Kommunikation | 61.392.322,84 | 145.0 | 1.247,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.466.793,68 | 141.0 | 139,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 53.109.477,73 | 126.0 | 956,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.559.808,71 | 113.0 | 175,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.540.633,20 | 103.0 | 157,35 |
| CAT | CATERPILLAR INC | Industrie | 43.116.097,41 | 102.0 | 422,91 |
| IBE | IBERDROLA SA | Versorger | 42.778.757,94 | 101.0 | 18,45 |
| COP | CONOCOPHILLIPS | Energie | 38.152.251,36 | 90.0 | 94,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.007.321,26 | 88.0 | 346,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.348.018,36 | 86.0 | 100,41 |
| ADBE | ADOBE INC | IT | 35.115.445,44 | 83.0 | 350,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.021.012,25 | 83.0 | 292,39 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.378.217,50 | 81.0 | 333,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.874.780,50 | 80.0 | 74,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.397.416,44 | 79.0 | 67,82 |
| CSCO | CISCO SYSTEMS INC | IT | 33.103.413,18 | 78.0 | 68,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.752.262,54 | 75.0 | 2.454,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.392.599,64 | 74.0 | 84,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.339.333,53 | 74.0 | 55,16 |
| LRCX | LAM RESEARCH CORP | IT | 29.677.846,88 | 70.0 | 107,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.209.764,00 | 69.0 | 476,72 |
| QCOM | QUALCOMM INC | IT | 28.706.370,00 | 68.0 | 158,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.269.866,27 | 65.0 | 126,36 |
| ANET | ARISTA NETWORKS INC | IT | 27.188.832,96 | 64.0 | 150,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.156.740,12 | 64.0 | 161,44 |
| LIN | LINDE PLC | Materialien | 25.699.280,90 | 61.0 | 472,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.904.645,92 | 59.0 | 129,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 24.897.570,48 | 59.0 | 53,28 |
| AXP | AMERICAN EXPRESS | Financials | 24.497.319,35 | 58.0 | 323,35 |
| BLK | BLACKROCK INC | Financials | 24.267.991,56 | 58.0 | 1.102,89 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 24.037.192,60 | 57.0 | 61,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.962.137,15 | 57.0 | 243,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.920.805,79 | 57.0 | 38,71 |
| ALV | ALLIANZ | Financials | 23.322.746,87 | 55.0 | 412,45 |
| PGR | PROGRESSIVE CORP | Financials | 23.042.291,92 | 55.0 | 246,41 |
| SPGI | S&P GLOBAL INC | Financials | 22.765.001,74 | 54.0 | 539,89 |
| AMAT | APPLIED MATERIAL INC | IT | 22.662.105,08 | 54.0 | 163,42 |
| UNP | UNION PACIFIC CORP | Industrie | 22.346.405,55 | 53.0 | 215,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.012.295,34 | 52.0 | 142,66 |
| ABBN | ABB LTD | Industrie | 21.930.990,88 | 52.0 | 71,02 |
| SLB | SCHLUMBERGER NV | Energie | 21.279.834,56 | 50.0 | 36,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.124.626,23 | 50.0 | 34,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.534.963,97 | 49.0 | 184,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.871.943,76 | 47.0 | 417,32 |
| KLAC | KLA CORP | IT | 19.757.766,55 | 47.0 | 932,63 |
| REL | RELX PLC | Industrie | 19.259.981,93 | 46.0 | 45,22 |
| SRE | SEMPRA | Versorger | 18.490.630,68 | 44.0 | 82,01 |
| APH | AMPHENOL CORP CLASS A | IT | 18.216.959,12 | 43.0 | 119,09 |
| BHP | BHP GROUP LTD | Materialien | 17.956.467,77 | 43.0 | 26,82 |
| CTAS | CINTAS CORP | Industrie | 17.771.536,00 | 42.0 | 201,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.845.025,78 | 40.0 | 719,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.437.087,27 | 39.0 | 62,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.330.286,56 | 39.0 | 193,76 |
| MCO | MOODYS CORP | Financials | 16.261.362,56 | 39.0 | 506,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.529.502,56 | 37.0 | 198,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.446.777,13 | 37.0 | 176,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.803.019,44 | 35.0 | 463,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.643.222,87 | 35.0 | 288,69 |
| CME | CME GROUP INC CLASS A | Financials | 14.539.625,31 | 34.0 | 259,91 |
| CB | CHUBB LTD | Financials | 14.502.034,05 | 34.0 | 277,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.447.330,95 | 34.0 | 202,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.445.151,44 | 34.0 | 44,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.396.141,60 | 34.0 | 262,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.788.786,78 | 33.0 | 937,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 13.709.731,88 | 32.0 | 57,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.997.620,64 | 31.0 | 235,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.970.644,84 | 31.0 | 8.335,89 |
| FAST | FASTENAL | Industrie | 12.925.612,44 | 31.0 | 47,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.796.920,40 | 30.0 | 612,64 |
| GWW | WW GRAINGER INC | Industrie | 12.675.259,06 | 30.0 | 994,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.612.925,50 | 30.0 | 58,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.230.015,48 | 29.0 | 20,16 |
| PAYX | PAYCHEX INC | Industrie | 12.211.700,83 | 29.0 | 133,07 |
| ADSK | AUTODESK INC | IT | 12.204.993,40 | 29.0 | 323,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.048.518,45 | 29.0 | 204,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.020.861,77 | 28.0 | 338,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.977.878,40 | 28.0 | 183,80 |
| FTNT | FORTINET INC | IT | 11.818.437,56 | 28.0 | 79,48 |
| AON | AON PLC CLASS A | Financials | 11.636.787,81 | 28.0 | 362,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.238.756,00 | 27.0 | 492,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.175.875,53 | 26.0 | 163,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.169.597,60 | 26.0 | 357,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.110.932,14 | 26.0 | 135,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.794.226,66 | 26.0 | 455,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.701.157,20 | 25.0 | 515,47 |
| CMI | CUMMINS INC | Industrie | 10.614.831,84 | 25.0 | 405,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.547.327,04 | 25.0 | 179,23 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.286.978,94 | 24.0 | 143,47 |
| EXE | EXPAND ENERGY CORP | Energie | 10.248.201,04 | 24.0 | 96,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.243.786,94 | 24.0 | 149,42 |
| SSE | SSE PLC | Versorger | 10.086.395,34 | 24.0 | 22,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.875.406,72 | 23.0 | 65,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.723.463,75 | 23.0 | 388,55 |
| 6857 | ADVANTEST CORP | IT | 9.722.551,98 | 23.0 | 89,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.674.525,30 | 23.0 | 163,90 |
| AFL | AFLAC INC | Financials | 9.447.177,46 | 22.0 | 107,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.435.411,94 | 22.0 | 293,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.252.411,75 | 22.0 | 272,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.239.800,71 | 22.0 | 161,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.221.567,25 | 22.0 | 637,95 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 9.213.310,42 | 22.0 | 46,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.134.271,32 | 22.0 | 139,64 |
| RIO | RIO TINTO PLC | Materialien | 9.005.865,08 | 21.0 | 62,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.761.965,60 | 21.0 | 162,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.729.233,05 | 21.0 | 114,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.672.309,77 | 21.0 | 16,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.497.923,66 | 20.0 | 855,18 |
| DVN | DEVON ENERGY CORP | Energie | 8.288.236,80 | 20.0 | 35,52 |
| HAL | HALLIBURTON | Energie | 7.847.398,00 | 19.0 | 22,60 |
| 7974 | NINTENDO LTD | Kommunikation | 7.717.498,22 | 18.0 | 93,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.669.227,47 | 18.0 | 283,69 |
| ADYEN | ADYEN NV | Financials | 7.262.298,00 | 17.0 | 1.601,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.235.140,53 | 17.0 | 224,13 |
| CPRT | COPART INC | Industrie | 7.225.792,48 | 17.0 | 48,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.089.336,18 | 17.0 | 76,61 |
| ECL | ECOLAB INC | Materialien | 6.999.838,17 | 17.0 | 269,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.981.333,33 | 17.0 | 1.333,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.970.581,84 | 17.0 | 30,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.852.257,36 | 16.0 | 133,64 |
| EME | EMCOR GROUP INC | Industrie | 6.836.294,40 | 16.0 | 634,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.817.488,04 | 16.0 | 34,09 |
| GEBN | GEBERIT AG | Industrie | 6.804.736,03 | 16.0 | 750,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.464.646,70 | 15.0 | 86,30 |
| IMO | IMPERIAL OIL LTD | Energie | 6.335.881,75 | 15.0 | 91,60 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.219.488,52 | 15.0 | 28,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.124.900,00 | 15.0 | 287,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.968.423,83 | 14.0 | 146,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.944.647,04 | 14.0 | 131,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.816.463,13 | 14.0 | 86,00 |
| KNEBV | KONE | Industrie | 5.734.381,60 | 14.0 | 66,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.656.019,43 | 13.0 | 62,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.642.393,73 | 13.0 | 78,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.623.554,38 | 13.0 | 123,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.606.209,28 | 13.0 | 192,64 |
| VLTO | VERALTO CORP | Industrie | 5.574.641,86 | 13.0 | 106,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.458.106,40 | 13.0 | 90,60 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.443.394,50 | 13.0 | 29,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.293.637,75 | 13.0 | 8,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.285.645,29 | 13.0 | 23,83 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.242.722,93 | 12.0 | 140,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.148.473,56 | 12.0 | 42,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.069.967,27 | 12.0 | 200,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.068.668,09 | 12.0 | 15,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.061.833,72 | 12.0 | 26,02 |
| RJF | RAYMOND JAMES INC | Financials | 5.007.167,90 | 12.0 | 166,70 |
| ELE | ENDESA SA | Versorger | 4.929.709,79 | 12.0 | 30,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.926.552,18 | 12.0 | 330,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.875.894,45 | 12.0 | 250,11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.790.401,25 | 11.0 | 37,11 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.622.568,60 | 11.0 | 319,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.604.837,82 | 11.0 | 56,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.580.628,86 | 11.0 | 65,86 |
| GIVN | GIVAUDAN SA | Materialien | 4.544.270,93 | 11.0 | 4.270,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.496.667,21 | 11.0 | 227,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.492.377,85 | 11.0 | 105,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.402.739,60 | 10.0 | 135,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.399.326,56 | 10.0 | 106,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.390.650,56 | 10.0 | 29,25 |
| USD | USD CASH | Cash und/oder Derivate | 4.380.854,46 | 10.0 | 100,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.236.063,74 | 10.0 | 58,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.189.039,36 | 10.0 | 270,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.125.472,74 | 10.0 | 558,78 |
| HUBB | HUBBELL INC | Industrie | 4.109.245,70 | 10.0 | 442,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.106.325,68 | 10.0 | 6,50 |
| HOLN | HOLCIM LTD AG | Materialien | 4.045.268,11 | 10.0 | 84,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.990.422,16 | 9.0 | 234,51 |
| NTAP | NETAPP INC | IT | 3.878.100,82 | 9.0 | 123,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.872.358,40 | 9.0 | 185,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.830.057,64 | 9.0 | 12,52 |
| ROL | ROLLINS INC | Industrie | 3.823.971,69 | 9.0 | 56,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.774.995,19 | 9.0 | 0,90 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.751.913,50 | 9.0 | 341,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.684.003,74 | 9.0 | 121,34 |
| 6146 | DISCO CORP | IT | 3.677.373,40 | 9.0 | 264,56 |
| SIKA | SIKA AG | Materialien | 3.672.592,16 | 9.0 | 231,17 |
| BXB | BRAMBLES LTD | Industrie | 3.649.589,87 | 9.0 | 17,05 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.615.439,41 | 9.0 | 32,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.489.891,50 | 8.0 | 55,75 |
| WRB | WR BERKLEY CORP | Financials | 3.468.322,65 | 8.0 | 72,15 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.438.731,89 | 8.0 | 199,22 |
| CDW | CDW CORP | IT | 3.286.639,42 | 8.0 | 170,77 |
| BRO | BROWN & BROWN INC | Financials | 3.250.357,50 | 8.0 | 92,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.211.977,36 | 8.0 | 124,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.192.392,23 | 8.0 | 170,27 |
| AKRBP | AKER BP | Energie | 3.165.833,11 | 8.0 | 25,14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.162.025,57 | 7.0 | 45,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.118.773,90 | 7.0 | 377,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.014.196,55 | 7.0 | 387,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.013.439,36 | 7.0 | 194,24 |
| VER | VERBUND AG | Versorger | 2.941.530,72 | 7.0 | 71,95 |
| CPAY | CORPAY INC | Financials | 2.922.117,60 | 7.0 | 304,80 |
| ALLE | ALLEGION PLC | Industrie | 2.886.572,91 | 7.0 | 170,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.846.682,38 | 7.0 | 31,06 |
| RIO | RIO TINTO LTD | Materialien | 2.733.558,37 | 6.0 | 75,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.722.980,96 | 6.0 | 108,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.684.361,30 | 6.0 | 48,05 |
| SNA | SNAP ON INC | Industrie | 2.683.072,32 | 6.0 | 324,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.673.915,98 | 6.0 | 8,39 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.666.464,06 | 6.0 | 9,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.665.184,64 | 6.0 | 13,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.651.319,22 | 6.0 | 7,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.623.174,22 | 6.0 | 21,79 |
| OMV | OMV AG | Energie | 2.618.650,25 | 6.0 | 54,72 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.601.303,76 | 6.0 | 220,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.594.422,07 | 6.0 | 12,92 |
| GGG | GRACO INC | Industrie | 2.588.774,40 | 6.0 | 84,80 |
| HNR1 | HANNOVER RUECK | Financials | 2.579.338,14 | 6.0 | 284,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.486.260,63 | 6.0 | 24,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.461.834,36 | 6.0 | 108,22 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.459.413,90 | 6.0 | 112,30 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.451.285,76 | 6.0 | 361,76 |
| FMG | FORTESCUE LTD | Materialien | 2.416.839,34 | 6.0 | 12,36 |
| IT | GARTNER INC | IT | 2.407.539,09 | 6.0 | 232,59 |
| WSO | WATSCO INC | Industrie | 2.387.595,60 | 6.0 | 390,13 |
| BKW | BKW N AG | Versorger | 2.312.742,05 | 5.0 | 204,70 |
| AMRZ | AMRIZE AG | Materialien | 2.301.569,39 | 5.0 | 53,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.288.105,94 | 5.0 | 44,74 |
| WISE | WISE PLC CLASS A | Financials | 2.264.004,31 | 5.0 | 15,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.241.416,32 | 5.0 | 79,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.205.230,48 | 5.0 | 351,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.189.609,26 | 5.0 | 135,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.161.055,30 | 5.0 | 159,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.154.787,70 | 5.0 | 213,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.106.971,31 | 5.0 | 50,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.099.554,22 | 5.0 | 204,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.096.678,92 | 5.0 | 118,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.095.457,53 | 5.0 | 293,03 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.082.423,48 | 5.0 | 196,92 |
| VACN | VAT GROUP AG | Industrie | 2.043.296,58 | 5.0 | 359,86 |
| EPI A | EPIROC CLASS A | Industrie | 2.010.490,72 | 5.0 | 21,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.976.087,78 | 5.0 | 117,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.937.299,00 | 5.0 | 396,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.914.078,96 | 5.0 | 10,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.901.199,00 | 5.0 | 93,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.900.499,58 | 5.0 | 10,68 |
| 6920 | LASERTEC CORP | IT | 1.884.923,52 | 4.0 | 109,59 |
| SGE | THE SAGE GROUP PLC | IT | 1.878.501,70 | 4.0 | 14,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.873.281,38 | 4.0 | 4,89 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.804.962,73 | 4.0 | 39,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.770.357,01 | 4.0 | 6,63 |
| IAG | IA FINANCIAL INC | Financials | 1.758.607,98 | 4.0 | 110,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.749.660,00 | 4.0 | 330,00 |
| AVY | AVERY DENNISON CORP | Materialien | 1.709.567,94 | 4.0 | 164,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.663.874,09 | 4.0 | 115,97 |
| ENX | EURONEXT NV | Financials | 1.652.919,35 | 4.0 | 160,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.642.758,11 | 4.0 | 300,16 |
| G1A | GEA GROUP AG | Industrie | 1.624.809,41 | 4.0 | 74,65 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.593.909,21 | 4.0 | 3,26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.574.883,44 | 4.0 | 181,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.544.209,18 | 4.0 | 131,76 |
| X | TMX GROUP LTD | Financials | 1.531.396,65 | 4.0 | 38,59 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.525.353,20 | 4.0 | 124,60 |
| 6383 | DAIFUKU LTD | Industrie | 1.520.318,83 | 4.0 | 30,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.520.007,19 | 4.0 | 3,90 |
| 6988 | NITTO DENKO CORP | Materialien | 1.496.395,89 | 4.0 | 23,31 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.448.863,59 | 3.0 | 137,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.431.061,83 | 3.0 | 60,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.404.570,14 | 3.0 | 66,28 |
| EPI B | EPIROC CLASS B | Industrie | 1.402.825,30 | 3.0 | 19,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.402.924,46 | 3.0 | 99,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.353.835,88 | 3.0 | 63,15 |
| ASX | ASX LTD | Financials | 1.289.128,31 | 3.0 | 40,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.217.776,53 | 3.0 | 5,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.176.473,10 | 3.0 | 20,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.171.616,00 | 3.0 | 76,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.156.896,83 | 3.0 | 762,62 |
| TRYG | TRYG | Financials | 1.154.301,64 | 3.0 | 26,01 |
| REA | REA GROUP LTD | Kommunikation | 1.089.933,97 | 3.0 | 155,82 |
| BOL | BOLIDEN | Materialien | 1.067.831,24 | 3.0 | 35,75 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.044.715,57 | 2.0 | 19,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.041.855,87 | 2.0 | 105,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.031.376,65 | 2.0 | 28,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.010.859,28 | 2.0 | 2,48 |
| AGS | AGEAS SA | Financials | 966.211,37 | 2.0 | 69,13 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 964.722,75 | 2.0 | 179,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 932.000,00 | 2.0 | 100,00 |
| 4716 | ORACLE JAPAN CORP | IT | 931.214,60 | 2.0 | 109,55 |
| 9697 | CAPCOM LTD | Kommunikation | 931.452,02 | 2.0 | 27,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 929.377,40 | 2.0 | 77,58 |
| 3064 | MONOTARO LTD | Industrie | 908.506,60 | 2.0 | 17,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 901.047,98 | 2.0 | 370,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 830.853,49 | 2.0 | 15,71 |
| SDR | SCHRODERS PLC | Financials | 822.481,89 | 2.0 | 5,03 |
| G24 | SCOUT24 N | Kommunikation | 782.558,84 | 2.0 | 130,06 |
| RAA | RATIONAL AG | Industrie | 760.842,67 | 2.0 | 766,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 729.791,32 | 2.0 | 125,43 |
| ELISA | ELISA | Kommunikation | 721.705,17 | 2.0 | 53,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 684.604,83 | 2.0 | 103,96 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 670.469,99 | 2.0 | 57,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 662.700,15 | 2.0 | 12,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 613.987,27 | 1.0 | 17,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 589.580,35 | 1.0 | 0,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 527.965,83 | 1.0 | 72,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 514.649,61 | 1.0 | 9.710,33 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 410.522,58 | 1.0 | 27,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 408.134,61 | 1.0 | 38,47 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 268.861,38 | 1.0 | 27,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 233.661,82 | 1.0 | 78,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 215.615,92 | 1.0 | 10,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 215.406,70 | 1.0 | 10,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 104.965,85 | 0.0 | 59,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 66.835,71 | 0.0 | 30,10 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,26 | 0.0 | 117,27 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,13 | 0.0 | 117,27 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.527,00 |
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