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 Aug. 26, 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 | 275.489.238,53 | 648.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 226.497.455,68 | 533.0 | 504,26 |
| AAPL | APPLE INC | IT | 225.990.580,32 | 532.0 | 227,16 |
| V | VISA INC CLASS A | Financials | 154.645.858,80 | 364.0 | 348,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 145.808.748,00 | 343.0 | 753,30 |
| MA | MASTERCARD INC CLASS A | Financials | 85.800.114,77 | 202.0 | 593,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 84.191.597,84 | 198.0 | 208,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 72.242.818,20 | 170.0 | 209,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.713.436,85 | 157.0 | 695,33 |
| GE | GE AEROSPACE | Industrie | 65.330.381,01 | 154.0 | 266,61 |
| ASML | ASML HOLDING NV | IT | 60.650.994,25 | 143.0 | 755,99 |
| NFLX | NETFLIX INC | Kommunikation | 60.577.057,24 | 143.0 | 1.218,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.232.615,50 | 137.0 | 135,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 52.854.651,72 | 124.0 | 941,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.788.355,42 | 115.0 | 178,41 |
| IBE | IBERDROLA SA | Versorger | 44.853.174,98 | 106.0 | 19,14 |
| CAT | CATERPILLAR INC | Industrie | 44.548.082,70 | 105.0 | 432,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.673.749,65 | 103.0 | 156,15 |
| COP | CONOCOPHILLIPS | Energie | 40.141.678,44 | 94.0 | 98,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 39.378.609,93 | 93.0 | 1,00 |
| ADBE | ADOBE INC | IT | 36.816.418,44 | 87.0 | 363,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.784.389,60 | 87.0 | 303,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 36.509.087,16 | 86.0 | 79,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.152.013,00 | 83.0 | 96,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.310.252,15 | 81.0 | 68,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.693.305,90 | 79.0 | 323,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 33.033.098,36 | 78.0 | 57,52 |
| CSCO | CISCO SYSTEMS INC | IT | 32.974.266,78 | 78.0 | 67,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.884.333,62 | 77.0 | 304,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.214.762,20 | 76.0 | 85,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.804.975,99 | 75.0 | 2.432,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.175.185,40 | 69.0 | 471,11 |
| QCOM | QUALCOMM INC | IT | 28.554.471,00 | 67.0 | 156,42 |
| LRCX | LAM RESEARCH CORP | IT | 28.299.657,60 | 67.0 | 101,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.500.392,11 | 65.0 | 126,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.475.039,96 | 65.0 | 161,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.703.018,00 | 63.0 | 42,75 |
| LIN | LINDE PLC | Materialien | 26.257.379,65 | 62.0 | 477,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.662.429,48 | 60.0 | 131,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.508.469,15 | 60.0 | 256,05 |
| BLK | BLACKROCK INC | Financials | 25.290.241,10 | 60.0 | 1.137,10 |
| ALV | ALLIANZ | Financials | 24.766.722,04 | 58.0 | 433,35 |
| ANET | ARISTA NETWORKS INC | IT | 24.258.912,72 | 57.0 | 133,04 |
| AXP | AMERICAN EXPRESS | Financials | 24.183.964,00 | 57.0 | 315,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 24.090.826,01 | 57.0 | 51,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 23.642.280,83 | 56.0 | 59,88 |
| SPGI | S&P GLOBAL INC | Financials | 23.514.131,18 | 55.0 | 551,69 |
| UNP | UNION PACIFIC CORP | Industrie | 23.441.453,76 | 55.0 | 223,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.234.445,85 | 55.0 | 205,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.114.754,00 | 54.0 | 148,20 |
| PGR | PROGRESSIVE CORP | Financials | 23.072.119,07 | 54.0 | 244,09 |
| AMAT | APPLIED MATERIAL INC | IT | 22.706.786,26 | 53.0 | 161,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.921.244,01 | 52.0 | 35,34 |
| SLB | SCHLUMBERGER NV | Energie | 21.206.972,90 | 50.0 | 35,65 |
| ABBN | ABB LTD | Industrie | 20.942.449,16 | 49.0 | 67,09 |
| REL | RELX PLC | Industrie | 20.833.991,96 | 49.0 | 48,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.195.952,64 | 48.0 | 419,63 |
| BHP | BHP GROUP LTD | Materialien | 18.976.690,67 | 45.0 | 28,04 |
| CTAS | CINTAS CORP | Industrie | 18.897.276,42 | 44.0 | 211,86 |
| KLAC | KLA CORP | IT | 18.833.804,15 | 44.0 | 879,55 |
| SRE | SEMPRA | Versorger | 18.618.458,04 | 44.0 | 81,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.986.579,52 | 42.0 | 211,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.386.650,89 | 41.0 | 734,70 |
| APH | AMPHENOL CORP CLASS A | IT | 16.967.549,90 | 40.0 | 109,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.716.393,03 | 39.0 | 62,95 |
| MCO | MOODYS CORP | Financials | 16.564.800,00 | 39.0 | 510,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 16.349.028,77 | 38.0 | 207,01 |
| CME | CME GROUP INC CLASS A | Financials | 15.347.104,50 | 36.0 | 271,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.979.148,80 | 35.0 | 168,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.861.546,00 | 35.0 | 289,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.785.131,46 | 35.0 | 266,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.659.138,28 | 34.0 | 44,39 |
| CB | CHUBB LTD | Financials | 14.498.177,94 | 34.0 | 274,41 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.442.104,04 | 34.0 | 447,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.265.393,52 | 34.0 | 197,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.232.033,18 | 33.0 | 59,25 |
| FAST | FASTENAL | Industrie | 13.693.095,57 | 32.0 | 50,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.638.774,20 | 32.0 | 645,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.420.280,40 | 32.0 | 61,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.388.013,60 | 32.0 | 900,64 |
| GWW | WW GRAINGER INC | Industrie | 13.062.357,05 | 31.0 | 1.013,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.957.849,60 | 30.0 | 232,72 |
| PAYX | PAYCHEX INC | Industrie | 12.848.783,50 | 30.0 | 138,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.791.441,54 | 30.0 | 8.126,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.570.455,96 | 30.0 | 211,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.390.940,24 | 29.0 | 345,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.247.847,30 | 29.0 | 19,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.078.177,72 | 28.0 | 202,44 |
| AON | AON PLC CLASS A | Financials | 12.039.970,52 | 28.0 | 370,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.683.966,07 | 27.0 | 511,49 |
| FTNT | FORTINET INC | IT | 11.671.077,72 | 27.0 | 77,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.593.163,00 | 27.0 | 367,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.403.972,15 | 27.0 | 165,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.281.119,96 | 27.0 | 171,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.126.182,88 | 26.0 | 464,21 |
| SSE | SSE PLC | Versorger | 11.116.544,84 | 26.0 | 24,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.003.904,45 | 26.0 | 524,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.972.758,28 | 26.0 | 132,28 |
| ADSK | AUTODESK INC | IT | 10.872.595,36 | 26.0 | 285,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.755.753,33 | 25.0 | 155,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.567.560,60 | 25.0 | 69,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.495.160,13 | 25.0 | 176,41 |
| CMI | CUMMINS INC | Industrie | 10.487.539,70 | 25.0 | 396,10 |
| EXE | EXPAND ENERGY CORP | Energie | 10.161.809,52 | 24.0 | 94,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.955.151,02 | 23.0 | 137,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.839.404,12 | 23.0 | 388,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.715.303,08 | 23.0 | 298,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.606.850,37 | 23.0 | 145,27 |
| AFL | AFLAC INC | Financials | 9.564.229,22 | 23.0 | 107,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.524.359,42 | 22.0 | 165,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.371.406,20 | 22.0 | 641,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.354.061,98 | 22.0 | 272,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 9.342.575,07 | 22.0 | 46,53 |
| RIO | RIO TINTO PLC | Materialien | 9.103.549,37 | 21.0 | 62,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.986.625,58 | 21.0 | 164,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.740.044,75 | 21.0 | 113,03 |
| DVN | DEVON ENERGY CORP | Energie | 8.438.500,70 | 20.0 | 35,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.416.303,70 | 20.0 | 837,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.231.691,77 | 19.0 | 301,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.226.922,70 | 19.0 | 15,73 |
| 6857 | ADVANTEST CORP | IT | 8.143.679,45 | 19.0 | 73,77 |
| ADYEN | ADYEN NV | Financials | 7.884.558,98 | 19.0 | 1.720,77 |
| HAL | HALLIBURTON | Energie | 7.842.836,78 | 18.0 | 22,34 |
| 7974 | NINTENDO LTD | Kommunikation | 7.774.839,83 | 18.0 | 93,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.588.008,62 | 18.0 | 232,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.434.784,88 | 17.0 | 1.404,64 |
| ECL | ECOLAB INC | Materialien | 7.321.146,36 | 17.0 | 278,36 |
| CPRT | COPART INC | Industrie | 7.286.179,08 | 17.0 | 48,39 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.219.127,43 | 17.0 | 35,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.953.676,48 | 16.0 | 74,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.940.991,49 | 16.0 | 133,89 |
| GEBN | GEBERIT AG | Industrie | 6.870.434,47 | 16.0 | 749,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.865.233,85 | 16.0 | 30,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.855.227,40 | 16.0 | 90,51 |
| EME | EMCOR GROUP INC | Industrie | 6.635.579,88 | 16.0 | 609,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.412.515,62 | 15.0 | 155,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.345.514,09 | 15.0 | 28,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.336.715,97 | 15.0 | 294,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.171.881,35 | 15.0 | 90,28 |
| IMO | IMPERIAL OIL LTD | Energie | 6.154.435,77 | 14.0 | 88,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.074.454,00 | 14.0 | 132,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.064.221,63 | 14.0 | 131,98 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.805.275,43 | 14.0 | 31,53 |
| VLTO | VERALTO CORP | Industrie | 5.697.594,10 | 13.0 | 107,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.670.732,90 | 13.0 | 62,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.657.737,02 | 13.0 | 192,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.632.507,84 | 13.0 | 28,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.595.216,36 | 13.0 | 91,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.516.030,39 | 13.0 | 75,56 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.490.759,69 | 13.0 | 24,47 |
| KNEBV | KONE | Industrie | 5.488.099,58 | 13.0 | 63,29 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.403.258,23 | 13.0 | 8,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.184.509,07 | 12.0 | 42,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.097.467,30 | 12.0 | 199,19 |
| ELE | ENDESA SA | Versorger | 5.078.276,61 | 12.0 | 31,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.074.153,26 | 12.0 | 336,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.060.386,66 | 12.0 | 256,69 |
| RJF | RAYMOND JAMES INC | Financials | 5.038.880,70 | 12.0 | 165,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.913.658,09 | 12.0 | 130,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.805.347,92 | 11.0 | 14,08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.713.270,28 | 11.0 | 36,09 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.707.663,78 | 11.0 | 321,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.576.384,05 | 11.0 | 138,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.575.124,17 | 11.0 | 55,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.562.496,00 | 11.0 | 227,84 |
| GIVN | GIVAUDAN SA | Materialien | 4.560.991,22 | 11.0 | 4.238,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.557.708,00 | 11.0 | 64,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.490.448,59 | 11.0 | 29,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.483.123,74 | 11.0 | 107,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.476.199,60 | 11.0 | 285,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.286.168,64 | 10.0 | 249,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.258.510,56 | 10.0 | 570,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.241.414,37 | 10.0 | 58,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.139.670,80 | 10.0 | 6,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.116.161,15 | 10.0 | 95,76 |
| HUBB | HUBBELL INC | Industrie | 4.110.876,20 | 10.0 | 437,56 |
| HOLN | HOLCIM LTD AG | Materialien | 4.014.913,74 | 9.0 | 82,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.000.052,14 | 9.0 | 360,43 |
| ROL | ROLLINS INC | Industrie | 3.886.070,40 | 9.0 | 56,64 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.814.271,09 | 9.0 | 60,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.812.528,68 | 9.0 | 180,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.805.259,25 | 9.0 | 0,90 |
| SIKA | SIKA AG | Materialien | 3.794.472,45 | 9.0 | 236,22 |
| 6146 | DISCO CORP | IT | 3.785.640,19 | 9.0 | 272,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.708.712,07 | 9.0 | 12,00 |
| BXB | BRAMBLES LTD | Industrie | 3.705.224,09 | 9.0 | 17,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.695.467,10 | 9.0 | 120,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.639.378,28 | 9.0 | 32,29 |
| NTAP | NETAPP INC | IT | 3.524.789,52 | 8.0 | 111,01 |
| WRB | WR BERKLEY CORP | Financials | 3.458.482,86 | 8.0 | 71,13 |
| BRO | BROWN & BROWN INC | Financials | 3.437.525,52 | 8.0 | 96,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.277.366,08 | 8.0 | 392,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.276.393,40 | 8.0 | 172,76 |
| CDW | CDW CORP | IT | 3.240.643,28 | 8.0 | 166,46 |
| AKRBP | AKER BP | Energie | 3.210.652,71 | 8.0 | 25,22 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.195.333,53 | 8.0 | 183,12 |
| CPAY | CORPAY INC | Financials | 3.127.573,41 | 7.0 | 322,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.118.751,25 | 7.0 | 119,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.998.405,08 | 7.0 | 380,80 |
| VER | VERBUND AG | Versorger | 2.993.244,84 | 7.0 | 72,42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.972.480,42 | 7.0 | 42,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.944.388,20 | 7.0 | 187,72 |
| ALLE | ALLEGION PLC | Industrie | 2.907.658,04 | 7.0 | 169,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.839.721,22 | 7.0 | 112,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.839.108,48 | 7.0 | 135,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.813.086,02 | 7.0 | 8,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.772.533,90 | 7.0 | 22,78 |
| SNA | SNAP ON INC | Industrie | 2.754.298,35 | 6.0 | 328,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.749.512,92 | 6.0 | 230,78 |
| OMV | OMV AG | Energie | 2.736.246,48 | 6.0 | 56,56 |
| RIO | RIO TINTO LTD | Materialien | 2.730.237,02 | 6.0 | 75,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.723.456,22 | 6.0 | 29,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.705.612,40 | 6.0 | 47,87 |
| HNR1 | HANNOVER RUECK | Financials | 2.693.340,93 | 6.0 | 294,35 |
| GGG | GRACO INC | Industrie | 2.682.053,40 | 6.0 | 86,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.669.937,96 | 6.0 | 9,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.660.074,56 | 6.0 | 13,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.622.683,10 | 6.0 | 382,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.620.934,13 | 6.0 | 13,05 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.602.028,47 | 6.0 | 7,36 |
| FMG | FORTESCUE LTD | Materialien | 2.571.140,00 | 6.0 | 13,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.552.473,93 | 6.0 | 49,37 |
| IT | GARTNER INC | IT | 2.528.432,37 | 6.0 | 241,47 |
| WSO | WATSCO INC | Industrie | 2.526.336,00 | 6.0 | 408,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.485.696,36 | 6.0 | 24,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.429.289,13 | 6.0 | 109,43 |
| BKW | BKW N AG | Versorger | 2.411.689,18 | 6.0 | 211,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.352.698,89 | 6.0 | 102,26 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.294.372,24 | 5.0 | 79,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.259.411,42 | 5.0 | 126,21 |
| AMRZ | AMRIZE AG | Materialien | 2.238.933,04 | 5.0 | 51,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.222.129,92 | 5.0 | 161,68 |
| WISE | WISE PLC CLASS A | Financials | 2.182.544,71 | 5.0 | 14,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.171.961,82 | 5.0 | 212,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.162.903,25 | 5.0 | 298,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.156.371,33 | 5.0 | 208,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.150.461,37 | 5.0 | 338,71 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.108.847,31 | 5.0 | 197,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.103.184,55 | 5.0 | 49,33 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.002.431,26 | 5.0 | 11,13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.997.213,46 | 5.0 | 10,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.949.211,80 | 5.0 | 363,32 |
| EPI A | EPIROC CLASS A | Industrie | 1.948.767,24 | 5.0 | 20,76 |
| VACN | VAT GROUP AG | Industrie | 1.947.725,30 | 5.0 | 339,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.918.904,75 | 5.0 | 92,75 |
| SGE | THE SAGE GROUP PLC | IT | 1.915.516,63 | 5.0 | 14,87 |
| 6920 | LASERTEC CORP | IT | 1.898.369,44 | 4.0 | 108,48 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.854.404,05 | 4.0 | 4,79 |
| AVY | AVERY DENNISON CORP | Materialien | 1.846.288,08 | 4.0 | 175,77 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.838.039,64 | 4.0 | 39,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.819.933,43 | 4.0 | 6,74 |
| ENX | EURONEXT NV | Financials | 1.744.387,65 | 4.0 | 167,17 |
| IAG | IA FINANCIAL INC | Financials | 1.743.829,90 | 4.0 | 108,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.715.302,29 | 4.0 | 118,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.710.401,42 | 4.0 | 194,74 |
| G1A | GEA GROUP AG | Industrie | 1.655.931,23 | 4.0 | 75,23 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.654.575,52 | 4.0 | 3,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.651.378,97 | 4.0 | 139,29 |
| X | TMX GROUP LTD | Financials | 1.595.758,28 | 4.0 | 39,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.594.804,93 | 4.0 | 288,03 |
| 6383 | DAIFUKU LTD | Industrie | 1.593.809,28 | 4.0 | 31,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.558.046,16 | 4.0 | 125,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.524.503,90 | 4.0 | 3,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.509.798,72 | 4.0 | 305,38 |
| 6988 | NITTO DENKO CORP | Materialien | 1.452.447,88 | 3.0 | 22,41 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.435.081,14 | 3.0 | 59,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.428.477,87 | 3.0 | 133,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.393.671,88 | 3.0 | 64,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.379.766,02 | 3.0 | 96,32 |
| EPI B | EPIROC CLASS B | Industrie | 1.350.790,49 | 3.0 | 18,42 |
| ASX | ASX LTD | Financials | 1.319.360,89 | 3.0 | 40,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.253.994,62 | 3.0 | 21,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.235.848,10 | 3.0 | 79,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.198.487,02 | 3.0 | 780,77 |
| REA | REA GROUP LTD | Kommunikation | 1.197.284,56 | 3.0 | 169,23 |
| TRYG | TRYG | Financials | 1.190.672,37 | 3.0 | 26,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.168.561,61 | 3.0 | 5,29 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.117.006,80 | 3.0 | 20,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.080.495,70 | 3.0 | 15,66 |
| BOL | BOLIDEN | Materialien | 1.040.792,43 | 2.0 | 34,45 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.036.273,63 | 2.0 | 103,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.032.428,22 | 2.0 | 28,45 |
| AGS | AGEAS SA | Financials | 1.030.135,66 | 2.0 | 72,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 982.489,15 | 2.0 | 81,07 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 954.851,67 | 2.0 | 175,17 |
| 9697 | CAPCOM LTD | Kommunikation | 952.018,71 | 2.0 | 27,36 |
| 3064 | MONOTARO LTD | Industrie | 937.651,78 | 2.0 | 17,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 934.085,28 | 2.0 | 2,27 |
| 4716 | ORACLE JAPAN CORP | IT | 905.640,87 | 2.0 | 106,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 897.917,94 | 2.0 | 364,86 |
| SDR | SCHRODERS PLC | Financials | 885.603,61 | 2.0 | 5,36 |
| G24 | SCOUT24 N | Kommunikation | 817.862,91 | 2.0 | 134,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 809.218,53 | 2.0 | 116,90 |
| RAA | RATIONAL AG | Industrie | 759.955,21 | 2.0 | 756,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 741.000,00 | 2.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 732.219,70 | 2.0 | 53,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 711.708,32 | 2.0 | 20,54 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 694.028,11 | 2.0 | 59,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 643.082,33 | 2.0 | 96,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 503.090,84 | 1.0 | 9.492,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 473.235,84 | 1.0 | 31,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 408.478,81 | 1.0 | 38,03 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 279.435,24 | 1.0 | 28,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 272.440,79 | 1.0 | 65,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 258.978,22 | 1.0 | 72,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 229.610,28 | 1.0 | 77,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 225.606,81 | 1.0 | 0,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 191.317,86 | 0.0 | 124,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 186.325,82 | 0.0 | 9,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 125.231,79 | 0.0 | 12,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.565,52 | 0.0 | 10,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 99.027,75 | 0.0 | 58,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 66.016,11 | 0.0 | 29,73 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,13 | 0.0 | 116,90 |
| 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 | 13.410,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9.269,95 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -34.713.976,38 | -82.0 | 100,00 |
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