Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 316 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 278.492.180,01 | 655.0 | 181,77 |
| AAPL | APPLE INC | IT | 228.129.512,12 | 537.0 | 229,31 |
| MSFT | MICROSOFT CORP | IT | 225.500.302,72 | 530.0 | 502,04 |
| V | VISA INC CLASS A | Financials | 155.692.141,20 | 366.0 | 351,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 145.963.596,00 | 343.0 | 754,10 |
| MA | MASTERCARD INC CLASS A | Financials | 85.568.695,57 | 201.0 | 591,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 83.646.446,24 | 197.0 | 207,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 71.824.890,25 | 169.0 | 207,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.618.398,35 | 166.0 | 736,03 |
| GE | GE AEROSPACE | Industrie | 67.126.531,54 | 158.0 | 273,94 |
| NFLX | NETFLIX INC | Kommunikation | 60.975.907,88 | 143.0 | 1.226,09 |
| ASML | ASML HOLDING NV | IT | 60.828.852,70 | 143.0 | 758,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.739.733,48 | 138.0 | 136,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 52.841.179,56 | 124.0 | 941,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.263.308,38 | 114.0 | 176,49 |
| CAT | CATERPILLAR INC | Industrie | 44.440.911,74 | 105.0 | 431,26 |
| IBE | IBERDROLA SA | Versorger | 44.196.057,60 | 104.0 | 18,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.623.405,27 | 103.0 | 155,97 |
| COP | CONOCOPHILLIPS | Energie | 39.679.668,90 | 93.0 | 97,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.737.174,25 | 86.0 | 303,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 36.269.290,20 | 85.0 | 78,65 |
| ADBE | ADOBE INC | IT | 35.975.097,24 | 85.0 | 354,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.144.695,00 | 83.0 | 96,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.210.701,15 | 80.0 | 68,73 |
| CSCO | CISCO SYSTEMS INC | IT | 33.588.175,53 | 79.0 | 68,39 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.564.941,10 | 79.0 | 322,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.406.482,81 | 76.0 | 300,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.093.923,80 | 75.0 | 84,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.569.902,85 | 74.0 | 2.414,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.462.633,12 | 74.0 | 54,79 |
| QCOM | QUALCOMM INC | IT | 29.056.483,50 | 68.0 | 159,17 |
| LRCX | LAM RESEARCH CORP | IT | 28.956.294,60 | 68.0 | 103,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.897.691,46 | 68.0 | 466,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.480.459,43 | 65.0 | 125,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.207.217,44 | 64.0 | 160,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.559.352,64 | 62.0 | 42,52 |
| LIN | LINDE PLC | Materialien | 26.481.022,08 | 62.0 | 481,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.607.940,36 | 60.0 | 131,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.445.706,66 | 60.0 | 255,42 |
| BLK | BLACKROCK INC | Financials | 25.350.291,80 | 60.0 | 1.139,80 |
| AXP | AMERICAN EXPRESS | Financials | 24.551.548,00 | 58.0 | 320,60 |
| ANET | ARISTA NETWORKS INC | IT | 24.483.194,61 | 58.0 | 134,27 |
| ALV | ALLIANZ | Financials | 24.277.500,92 | 57.0 | 424,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.923.058,52 | 56.0 | 50,65 |
| SPGI | S&P GLOBAL INC | Financials | 23.540.983,04 | 55.0 | 552,32 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 23.432.538,67 | 55.0 | 59,35 |
| UNP | UNION PACIFIC CORP | Industrie | 23.380.572,32 | 55.0 | 222,74 |
| PGR | PROGRESSIVE CORP | Financials | 23.255.493,69 | 55.0 | 246,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.235.573,90 | 55.0 | 205,98 |
| AMAT | APPLIED MATERIAL INC | IT | 23.060.024,74 | 54.0 | 164,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.927.590,00 | 54.0 | 147,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.339.568,38 | 50.0 | 34,40 |
| SLB | SCHLUMBERGER NV | Energie | 21.010.667,12 | 49.0 | 35,32 |
| ABBN | ABB LTD | Industrie | 20.996.655,02 | 49.0 | 67,27 |
| REL | RELX PLC | Industrie | 20.530.796,92 | 48.0 | 47,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.511.672,32 | 48.0 | 426,19 |
| KLAC | KLA CORP | IT | 19.016.885,30 | 45.0 | 888,10 |
| CTAS | CINTAS CORP | Industrie | 18.998.069,03 | 45.0 | 212,99 |
| BHP | BHP GROUP LTD | Materialien | 18.745.271,61 | 44.0 | 27,70 |
| SRE | SEMPRA | Versorger | 18.638.970,48 | 44.0 | 81,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.673.910,20 | 42.0 | 207,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.066.940,73 | 40.0 | 721,19 |
| APH | AMPHENOL CORP CLASS A | IT | 16.993.837,00 | 40.0 | 109,90 |
| MCO | MOODYS CORP | Financials | 16.609.947,20 | 39.0 | 511,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.443.898,31 | 39.0 | 61,92 |
| MMC | MARSH & MCLENNAN INC | Financials | 16.302.432,34 | 38.0 | 206,42 |
| CME | CME GROUP INC CLASS A | Financials | 15.359.545,50 | 36.0 | 271,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.926.842,35 | 35.0 | 168,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.812.322,00 | 35.0 | 288,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.757.416,96 | 35.0 | 266,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.691.773,22 | 35.0 | 455,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.432.049,08 | 34.0 | 43,71 |
| CB | CHUBB LTD | Financials | 14.370.848,00 | 34.0 | 272,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.263.231,66 | 34.0 | 197,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.035.824,70 | 33.0 | 58,43 |
| FAST | FASTENAL | Industrie | 13.608.654,36 | 32.0 | 49,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.542.609,60 | 32.0 | 911,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.457.365,05 | 32.0 | 61,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.419.616,20 | 32.0 | 635,61 |
| GWW | WW GRAINGER INC | Industrie | 13.043.152,44 | 31.0 | 1.011,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.951.168,00 | 30.0 | 232,60 |
| PAYX | PAYCHEX INC | Industrie | 12.806.108,84 | 30.0 | 138,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.699.425,50 | 30.0 | 8.068,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.349.300,88 | 29.0 | 344,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.252.922,25 | 29.0 | 205,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.143.891,31 | 29.0 | 19,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.083.547,39 | 28.0 | 202,53 |
| AON | AON PLC CLASS A | Financials | 11.977.002,00 | 28.0 | 369,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.807.318,27 | 28.0 | 516,89 |
| FTNT | FORTINET INC | IT | 11.672.580,95 | 27.0 | 77,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.589.433,68 | 27.0 | 175,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.576.104,94 | 27.0 | 366,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.442.571,27 | 27.0 | 166,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.080.746,27 | 26.0 | 462,32 |
| SSE | SSE PLC | Versorger | 11.044.618,71 | 26.0 | 24,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.039.369,10 | 26.0 | 526,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.877.364,63 | 26.0 | 131,13 |
| ADSK | AUTODESK INC | IT | 10.762.474,80 | 25.0 | 282,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.728.030,53 | 25.0 | 154,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.674.027,10 | 25.0 | 70,18 |
| CMI | CUMMINS INC | Industrie | 10.550.025,42 | 25.0 | 398,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.520.147,19 | 25.0 | 176,83 |
| EXE | EXPAND ENERGY CORP | Energie | 10.340.086,88 | 24.0 | 96,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.964.319,85 | 23.0 | 137,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.794.879,64 | 23.0 | 387,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.766.706,80 | 23.0 | 300,20 |
| AFL | AFLAC INC | Financials | 9.633.703,04 | 23.0 | 108,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.520.218,76 | 22.0 | 143,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.488.347,68 | 22.0 | 164,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.376.812,64 | 22.0 | 641,72 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 9.371.184,31 | 22.0 | 46,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.304.258,83 | 22.0 | 270,89 |
| RIO | RIO TINTO PLC | Materialien | 9.040.301,57 | 21.0 | 61,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.901.650,82 | 21.0 | 163,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.791.079,25 | 21.0 | 113,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.544.678,80 | 20.0 | 850,64 |
| DVN | DEVON ENERGY CORP | Energie | 8.311.109,30 | 20.0 | 35,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.267.073,92 | 19.0 | 15,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.168.128,36 | 19.0 | 298,93 |
| 6857 | ADVANTEST CORP | IT | 8.161.838,58 | 19.0 | 73,93 |
| HAL | HALLIBURTON | Energie | 7.681.345,96 | 18.0 | 21,88 |
| 7974 | NINTENDO LTD | Kommunikation | 7.647.096,71 | 18.0 | 91,69 |
| ADYEN | ADYEN NV | Financials | 7.643.479,61 | 18.0 | 1.668,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.634.680,96 | 18.0 | 233,92 |
| ECL | ECOLAB INC | Materialien | 7.343.765,22 | 17.0 | 279,22 |
| CPRT | COPART INC | Industrie | 7.324.574,94 | 17.0 | 48,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.288.203,25 | 17.0 | 1.376,95 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.192.592,79 | 17.0 | 35,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.967.430,40 | 16.0 | 134,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.892.859,88 | 16.0 | 73,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.857.403,67 | 16.0 | 30,11 |
| GEBN | GEBERIT AG | Industrie | 6.844.497,29 | 16.0 | 746,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.768.883,80 | 16.0 | 89,37 |
| EME | EMCOR GROUP INC | Industrie | 6.741.024,12 | 16.0 | 618,84 |
| USD | USD CASH | Cash und/oder Derivate | 6.642.192,44 | 16.0 | 100,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.371.682,08 | 15.0 | 154,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.332.407,77 | 15.0 | 293,97 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.219.153,25 | 15.0 | 27,79 |
| IMO | IMPERIAL OIL LTD | Energie | 6.138.153,34 | 14.0 | 87,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.104.726,55 | 14.0 | 89,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.083.614,00 | 14.0 | 132,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.951.837,88 | 14.0 | 129,53 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.769.935,26 | 14.0 | 31,34 |
| VLTO | VERALTO CORP | Industrie | 5.695.467,14 | 13.0 | 107,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.654.348,76 | 13.0 | 62,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.650.086,26 | 13.0 | 192,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.535.537,30 | 13.0 | 90,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.460.995,82 | 13.0 | 27,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.451.326,53 | 13.0 | 74,67 |
| KNEBV | KONE | Industrie | 5.424.712,68 | 13.0 | 62,56 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.390.778,27 | 13.0 | 8,44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.377.810,92 | 13.0 | 23,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.175.485,86 | 12.0 | 42,10 |
| RJF | RAYMOND JAMES INC | Financials | 5.101.449,08 | 12.0 | 167,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.072.215,06 | 12.0 | 257,29 |
| ELE | ENDESA SA | Versorger | 5.064.545,32 | 12.0 | 30,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.040.096,28 | 12.0 | 196,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.036.903,19 | 12.0 | 333,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.909.501,37 | 12.0 | 130,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.829.556,62 | 11.0 | 14,15 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.662.993,48 | 11.0 | 318,38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.651.858,58 | 11.0 | 35,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.629.768,65 | 11.0 | 140,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.580.090,75 | 11.0 | 56,02 |
| GIVN | GIVAUDAN SA | Materialien | 4.557.223,71 | 11.0 | 4.235,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.541.870,25 | 11.0 | 226,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.535.200,80 | 11.0 | 64,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.529.014,64 | 11.0 | 108,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.466.332,54 | 11.0 | 285,17 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.372.265,77 | 10.0 | 28,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.268.037,10 | 10.0 | 58,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.236.790,32 | 10.0 | 567,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.177.414,08 | 10.0 | 242,76 |
| HUBB | HUBBELL INC | Industrie | 4.157.475,40 | 10.0 | 442,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.156.760,71 | 10.0 | 96,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.140.740,16 | 10.0 | 6,48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.076.295,40 | 10.0 | 367,30 |
| HOLN | HOLCIM LTD AG | Materialien | 4.006.808,33 | 9.0 | 82,82 |
| ROL | ROLLINS INC | Industrie | 3.874.406,70 | 9.0 | 56,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.869.923,40 | 9.0 | 183,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.796.648,47 | 9.0 | 60,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.786.692,84 | 9.0 | 0,90 |
| 6146 | DISCO CORP | IT | 3.759.940,34 | 9.0 | 270,50 |
| SIKA | SIKA AG | Materialien | 3.753.261,46 | 9.0 | 233,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.733.849,60 | 9.0 | 121,60 |
| BXB | BRAMBLES LTD | Industrie | 3.672.573,39 | 9.0 | 16,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.635.737,24 | 9.0 | 11,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.600.929,46 | 8.0 | 31,95 |
| NTAP | NETAPP INC | IT | 3.473.986,32 | 8.0 | 109,41 |
| WRB | WR BERKLEY CORP | Financials | 3.454.593,10 | 8.0 | 71,05 |
| BRO | BROWN & BROWN INC | Financials | 3.413.713,05 | 8.0 | 96,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.280.371,00 | 8.0 | 393,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.266.341,95 | 8.0 | 172,23 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.243.719,51 | 8.0 | 185,90 |
| AKRBP | AKER BP | Energie | 3.235.523,13 | 8.0 | 25,41 |
| CDW | CDW CORP | IT | 3.186.327,56 | 7.0 | 163,67 |
| CPAY | CORPAY INC | Financials | 3.153.173,49 | 7.0 | 325,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.096.502,50 | 7.0 | 118,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.983.295,48 | 7.0 | 378,88 |
| VER | VERBUND AG | Versorger | 2.952.717,57 | 7.0 | 71,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.942.819,70 | 7.0 | 187,62 |
| ALLE | ALLEGION PLC | Industrie | 2.936.936,66 | 7.0 | 171,53 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.877.031,97 | 7.0 | 40,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.850.610,11 | 7.0 | 112,57 |
| SNA | SNAP ON INC | Industrie | 2.761.331,67 | 6.0 | 329,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.747.406,73 | 6.0 | 8,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.730.706,47 | 6.0 | 29,47 |
| RIO | RIO TINTO LTD | Materialien | 2.727.926,82 | 6.0 | 74,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.720.021,46 | 6.0 | 22,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.698.830,00 | 6.0 | 47,75 |
| OMV | OMV AG | Energie | 2.695.117,79 | 6.0 | 55,71 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.692.206,58 | 6.0 | 225,97 |
| GGG | GRACO INC | Industrie | 2.678.038,35 | 6.0 | 86,71 |
| HNR1 | HANNOVER RUECK | Financials | 2.665.852,50 | 6.0 | 291,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.662.857,48 | 6.0 | 13,74 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.641.995,19 | 6.0 | 9,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.622.002,47 | 6.0 | 7,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.604.520,00 | 6.0 | 380,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.551.471,20 | 6.0 | 12,70 |
| IT | GARTNER INC | IT | 2.545.814,23 | 6.0 | 243,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.532.698,76 | 6.0 | 48,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.527.386,06 | 6.0 | 24,74 |
| WSO | WATSCO INC | Industrie | 2.520.391,68 | 6.0 | 407,04 |
| FMG | FORTESCUE LTD | Materialien | 2.468.774,81 | 6.0 | 12,48 |
| BKW | BKW N AG | Versorger | 2.394.777,04 | 6.0 | 209,59 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.389.241,04 | 6.0 | 107,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.356.360,94 | 6.0 | 102,42 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.290.068,14 | 5.0 | 79,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.269.436,54 | 5.0 | 126,77 |
| AMRZ | AMRIZE AG | Materialien | 2.259.214,08 | 5.0 | 51,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.227.627,52 | 5.0 | 162,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.165.719,08 | 5.0 | 211,62 |
| WISE | WISE PLC CLASS A | Financials | 2.154.649,43 | 5.0 | 14,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.153.313,02 | 5.0 | 207,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.144.895,08 | 5.0 | 337,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.142.572,90 | 5.0 | 296,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.099.773,75 | 5.0 | 49,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.099.702,35 | 5.0 | 196,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.992.640,37 | 5.0 | 11,07 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.960.199,32 | 5.0 | 10,63 |
| VACN | VAT GROUP AG | Industrie | 1.954.115,55 | 5.0 | 340,32 |
| EPI A | EPIROC CLASS A | Industrie | 1.940.918,97 | 5.0 | 20,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.911.249,82 | 4.0 | 92,38 |
| SGE | THE SAGE GROUP PLC | IT | 1.888.736,45 | 4.0 | 14,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.878.259,68 | 4.0 | 350,10 |
| 6920 | LASERTEC CORP | IT | 1.856.123,52 | 4.0 | 106,06 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.827.005,47 | 4.0 | 39,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.825.740,52 | 4.0 | 6,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.820.768,46 | 4.0 | 4,70 |
| AVY | AVERY DENNISON CORP | Materialien | 1.819.502,88 | 4.0 | 173,22 |
| ENX | EURONEXT NV | Financials | 1.741.447,90 | 4.0 | 166,89 |
| IAG | IA FINANCIAL INC | Financials | 1.726.144,74 | 4.0 | 107,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.696.049,63 | 4.0 | 116,85 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.668.330,85 | 4.0 | 189,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.667.709,78 | 4.0 | 140,66 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.637.125,25 | 4.0 | 3,31 |
| G1A | GEA GROUP AG | Industrie | 1.612.350,77 | 4.0 | 73,25 |
| X | TMX GROUP LTD | Financials | 1.596.920,98 | 4.0 | 39,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.571.669,13 | 4.0 | 283,85 |
| 6383 | DAIFUKU LTD | Industrie | 1.569.682,38 | 4.0 | 31,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.558.173,10 | 4.0 | 3,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.555.567,76 | 4.0 | 125,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.528.783,68 | 4.0 | 309,22 |
| 6988 | NITTO DENKO CORP | Materialien | 1.454.545,95 | 3.0 | 22,45 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.436.069,90 | 3.0 | 134,30 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.418.045,40 | 3.0 | 59,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.378.386,05 | 3.0 | 63,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.365.105,73 | 3.0 | 95,30 |
| EPI B | EPIROC CLASS B | Industrie | 1.344.750,79 | 3.0 | 18,34 |
| ASX | ASX LTD | Financials | 1.294.745,64 | 3.0 | 40,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.231.469,11 | 3.0 | 21,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.216.486,74 | 3.0 | 77,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.187.598,73 | 3.0 | 773,68 |
| REA | REA GROUP LTD | Kommunikation | 1.185.060,02 | 3.0 | 167,50 |
| TRYG | TRYG | Financials | 1.179.892,37 | 3.0 | 26,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.166.837,74 | 3.0 | 134,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.146.248,81 | 3.0 | 5,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.077.071,37 | 3.0 | 15,61 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.072.191,29 | 3.0 | 19,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.037.531,70 | 2.0 | 103,83 |
| BOL | BOLIDEN | Materialien | 1.032.221,35 | 2.0 | 34,16 |
| AGS | AGEAS SA | Financials | 1.015.415,12 | 2.0 | 71,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.014.987,99 | 2.0 | 27,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 975.226,47 | 2.0 | 80,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 952.725,78 | 2.0 | 174,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 951.379,57 | 2.0 | 2,31 |
| 9697 | CAPCOM LTD | Kommunikation | 946.763,84 | 2.0 | 27,21 |
| 3064 | MONOTARO LTD | Industrie | 929.488,49 | 2.0 | 17,50 |
| 4716 | ORACLE JAPAN CORP | IT | 900.969,46 | 2.0 | 106,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 892.321,04 | 2.0 | 362,58 |
| SDR | SCHRODERS PLC | Financials | 864.892,00 | 2.0 | 5,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 849.056,03 | 2.0 | 116,54 |
| G24 | SCOUT24 N | Kommunikation | 816.053,87 | 2.0 | 134,02 |
| RAA | RATIONAL AG | Industrie | 758.784,95 | 2.0 | 755,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 731.000,00 | 2.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 728.686,39 | 2.0 | 53,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 708.305,11 | 2.0 | 20,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 692.373,27 | 2.0 | 58,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 628.675,96 | 1.0 | 94,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 494.747,26 | 1.0 | 9.334,90 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 455.093,10 | 1.0 | 29,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 404.668,69 | 1.0 | 37,67 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 274.878,82 | 1.0 | 28,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 272.210,26 | 1.0 | 64,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 258.931,40 | 1.0 | 72,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 229.136,97 | 1.0 | 77,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 225.591,51 | 1.0 | 0,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 191.103,69 | 0.0 | 124,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 185.506,86 | 0.0 | 9,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 125.512,19 | 0.0 | 12,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.223,55 | 0.0 | 10,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 98.783,28 | 0.0 | 58,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 66.273,22 | 0.0 | 29,84 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,13 | 0.0 | 116,54 |
| 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 | 13.345,00 |
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