Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 315 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| AAPL | APPLE INC | IT | 205.984.282,90 | 523.0 | 223,19 |
| MSFT | MICROSOFT CORP | IT | 186.643.633,07 | 474.0 | 382,19 |
| NVDA | NVIDIA CORP | IT | 156.551.238,25 | 398.0 | 110,15 |
| V | VISA INC CLASS A | Financials | 155.004.786,30 | 394.0 | 346,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 129.319.652,00 | 328.0 | 586,00 |
| MA | MASTERCARD INC CLASS A | Financials | 97.539.887,77 | 248.0 | 548,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 78.559.849,26 | 200.0 | 805,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 60.152.155,48 | 153.0 | 157,07 |
| ASML | ASML HOLDING NV | IT | 58.582.408,90 | 149.0 | 669,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.209.599,20 | 145.0 | 954,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 56.798.277,12 | 144.0 | 523,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.936.344,32 | 140.0 | 122,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 52.305.679,20 | 133.0 | 158,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.717.400,64 | 121.0 | 170,56 |
| NFLX | NETFLIX INC | Kommunikation | 45.472.980,78 | 115.0 | 928,38 |
| COP | CONOCOPHILLIPS | Energie | 44.009.915,49 | 112.0 | 105,39 |
| IBE | IBERDROLA SA | Versorger | 43.711.104,78 | 111.0 | 16,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.433.125,23 | 110.0 | 71,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.713.730,50 | 106.0 | 153,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 41.510.441,74 | 105.0 | 69,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.966.663,46 | 99.0 | 2.621,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.559.733,12 | 95.0 | 306,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 37.061.565,16 | 94.0 | 64,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 36.706.610,32 | 93.0 | 331,28 |
| ADBE | ADOBE INC | IT | 36.545.784,00 | 93.0 | 383,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.901.454,00 | 89.0 | 313,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.418.585,52 | 87.0 | 87,12 |
| CSCO | CISCO SYSTEMS INC | IT | 33.940.560,00 | 86.0 | 61,80 |
| CAT | CATERPILLAR INC | Industrie | 33.926.399,10 | 86.0 | 330,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 31.775.913,26 | 81.0 | 51,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.077.562,70 | 76.0 | 434,26 |
| QCOM | QUALCOMM INC | IT | 27.683.684,00 | 70.0 | 153,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.581.411,34 | 70.0 | 102,15 |
| PGR | PROGRESSIVE CORP | Financials | 27.513.586,20 | 70.0 | 284,29 |
| LIN | LINDE PLC | Materialien | 27.466.293,27 | 70.0 | 467,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 26.828.128,40 | 68.0 | 49,93 |
| SLB | SCHLUMBERGER NV | Energie | 26.047.612,40 | 66.0 | 42,20 |
| ALV | ALLIANZ | Financials | 25.605.233,56 | 65.0 | 385,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.936.932,97 | 63.0 | 177,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.859.196,55 | 63.0 | 146,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.709.612,35 | 63.0 | 213,45 |
| AMAT | APPLIED MATERIAL INC | IT | 24.518.802,14 | 62.0 | 145,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.489.753,75 | 62.0 | 149,67 |
| BLK | BLACKROCK INC | Financials | 24.361.040,32 | 62.0 | 944,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.807.348,08 | 60.0 | 111,51 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.113.632,00 | 59.0 | 244,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 23.014.312,02 | 58.0 | 298,86 |
| UNP | UNION PACIFIC CORP | Industrie | 22.603.249,68 | 57.0 | 237,17 |
| REL | RELX PLC | Industrie | 22.235.022,93 | 56.0 | 50,57 |
| OKE | ONEOK INC | Energie | 20.395.510,00 | 52.0 | 99,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.193.680,18 | 51.0 | 171,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 19.940.248,96 | 51.0 | 45,79 |
| LRCX | LAM RESEARCH CORP | IT | 19.918.495,19 | 51.0 | 72,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 19.457.897,72 | 49.0 | 1.352,84 |
| BHP | BHP GROUP LTD | Materialien | 19.052.446,60 | 48.0 | 24,40 |
| CB | CHUBB LTD | Financials | 18.432.117,00 | 47.0 | 301,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.324.252,16 | 47.0 | 448,64 |
| CTAS | CINTAS CORP | Industrie | 18.075.751,59 | 46.0 | 207,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 17.549.858,43 | 45.0 | 279,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.507.445,99 | 44.0 | 705,15 |
| SRE | SEMPRA | Versorger | 17.465.148,28 | 44.0 | 71,56 |
| MCO | MOODYS CORP | Financials | 16.842.327,84 | 43.0 | 468,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.291.603,82 | 41.0 | 638,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.890.563,07 | 40.0 | 59,71 |
| ABBN | ABB LTD | Industrie | 15.878.632,07 | 40.0 | 51,96 |
| CME | CME GROUP INC CLASS A | Financials | 15.844.540,80 | 40.0 | 262,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.823.861,40 | 40.0 | 341,65 |
| KLAC | KLA CORP | IT | 15.530.059,76 | 39.0 | 682,46 |
| PAYX | PAYCHEX INC | Industrie | 14.970.959,37 | 38.0 | 154,59 |
| AON | AON PLC CLASS A | Financials | 14.798.243,86 | 38.0 | 398,81 |
| ANET | ARISTA NETWORKS INC | IT | 14.653.298,10 | 37.0 | 78,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.091.928,23 | 36.0 | 127,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.827.008,64 | 35.0 | 217,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.751.369,10 | 35.0 | 248,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.628.446,26 | 35.0 | 131,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.138.305,95 | 33.0 | 55,13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.108.113,76 | 33.0 | 38,85 |
| GWW | WW GRAINGER INC | Industrie | 12.787.587,84 | 32.0 | 994,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.268.989,01 | 31.0 | 191,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.191.017,80 | 31.0 | 7.213,62 |
| EXE | EXPAND ENERGY CORP | Energie | 12.042.774,06 | 31.0 | 112,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.016.219,86 | 31.0 | 484,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.939.850,78 | 30.0 | 343,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.718.410,07 | 30.0 | 158,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.699.612,15 | 30.0 | 44,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.571.061,88 | 29.0 | 18,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.506.947,96 | 29.0 | 488,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.370.522,00 | 29.0 | 66,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.314.646,75 | 29.0 | 350,57 |
| AFL | AFLAC INC | Financials | 11.118.156,40 | 28.0 | 112,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.911.339,62 | 28.0 | 154,94 |
| APH | AMPHENOL CORP CLASS A | IT | 10.880.209,39 | 28.0 | 66,07 |
| FAST | FASTENAL | Industrie | 10.799.043,45 | 27.0 | 77,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.777.539,15 | 27.0 | 161,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.635.233,84 | 27.0 | 258,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.857.886,85 | 25.0 | 381,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.839.800,15 | 25.0 | 113,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.770.444,07 | 25.0 | 138,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.737.452,86 | 25.0 | 264,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.663.681,46 | 25.0 | 79,18 |
| RIO | RIO TINTO PLC | Materialien | 9.663.260,33 | 25.0 | 60,16 |
| USD | USD CASH | Cash und/oder Derivate | 9.515.188,09 | 24.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.476.811,86 | 24.0 | 298,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.427.568,90 | 24.0 | 16,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.380.761,60 | 24.0 | 103,04 |
| SSE | SSE PLC | Versorger | 9.295.862,61 | 24.0 | 20,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.182.481,78 | 23.0 | 373,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.981.006,93 | 23.0 | 135,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.831.591,21 | 22.0 | 214,51 |
| CPRT | COPART INC | Industrie | 8.805.362,73 | 22.0 | 57,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.761.595,09 | 22.0 | 41,10 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.677.440,73 | 22.0 | 98,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.539.720,16 | 22.0 | 1.430,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.528.048,54 | 22.0 | 156,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.453.962,16 | 21.0 | 143,52 |
| PCAR | PACCAR INC | Industrie | 8.297.740,09 | 21.0 | 98,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.236.105,04 | 21.0 | 31,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.563.057,15 | 19.0 | 74,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.556.478,16 | 19.0 | 167,09 |
| CMI | CUMMINS INC | Industrie | 7.519.443,84 | 19.0 | 315,36 |
| INVE B | INVESTOR CLASS B | Financials | 7.464.022,16 | 19.0 | 30,14 |
| HAL | HALLIBURTON | Energie | 7.367.138,10 | 19.0 | 25,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.356.204,60 | 19.0 | 293,45 |
| ECL | ECOLAB INC | Materialien | 7.155.920,61 | 18.0 | 254,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.019.469,82 | 18.0 | 96,14 |
| ADYEN | ADYEN NV | Financials | 6.881.499,02 | 17.0 | 1.529,90 |
| 7974 | NINTENDO LTD | Kommunikation | 6.816.323,32 | 17.0 | 68,37 |
| TEL | TE CONNECTIVITY PLC | IT | 6.440.823,90 | 16.0 | 140,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.393.530,88 | 16.0 | 71,28 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.305.484,88 | 16.0 | 33,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.217.243,70 | 16.0 | 74,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.176.958,62 | 16.0 | 124,39 |
| GEBN | GEBERIT AG | Industrie | 6.119.237,30 | 16.0 | 624,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.018.801,50 | 15.0 | 160,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.951.612,05 | 15.0 | 208,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.917.324,09 | 15.0 | 418,57 |
| REP | REPSOL SA | Energie | 5.873.772,11 | 15.0 | 13,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.849.335,18 | 15.0 | 258,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.833.110,30 | 15.0 | 26,15 |
| TOU | TOURMALINE OIL CORP | Energie | 5.832.665,62 | 15.0 | 49,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.721.425,05 | 15.0 | 153,72 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.702.843,94 | 14.0 | 28,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.622.508,00 | 14.0 | 337,00 |
| VLTO | VERALTO CORP | Industrie | 5.620.081,02 | 14.0 | 97,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.508.120,30 | 14.0 | 62,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.487.708,96 | 14.0 | 59,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.397.237,31 | 14.0 | 37,13 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.395.933,20 | 14.0 | 8,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.265.004,95 | 13.0 | 14,20 |
| IMO | IMPERIAL OIL LTD | Energie | 5.190.599,02 | 13.0 | 72,69 |
| KNEBV | KONE | Industrie | 5.153.120,99 | 13.0 | 55,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.103.759,59 | 13.0 | 318,13 |
| BRO | BROWN & BROWN INC | Financials | 4.926.794,67 | 13.0 | 124,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.888.037,18 | 12.0 | 334,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.708.005,69 | 12.0 | 206,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.692.678,29 | 12.0 | 67,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.677.006,32 | 12.0 | 225,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.602.794,52 | 12.0 | 9,62 |
| RJF | RAYMOND JAMES INC | Financials | 4.594.725,10 | 12.0 | 138,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.594.862,72 | 12.0 | 244,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.542.549,16 | 12.0 | 21,05 |
| GIVN | GIVAUDAN SA | Materialien | 4.478.538,49 | 11.0 | 4.331,28 |
| SIKA | SIKA AG | Materialien | 4.450.741,63 | 11.0 | 242,11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.317.070,98 | 11.0 | 58,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.303.000,64 | 11.0 | 71,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.285.730,44 | 11.0 | 50,78 |
| CPAY | CORPAY INC | Financials | 4.247.815,32 | 11.0 | 351,99 |
| 9433 | KDDI CORP | Kommunikation | 4.022.779,81 | 10.0 | 15,75 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.984.047,58 | 10.0 | 6,09 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.931.705,36 | 10.0 | 110,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.906.158,18 | 10.0 | 92,27 |
| EME | EMCOR GROUP INC | Industrie | 3.853.756,50 | 10.0 | 375,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.842.004,49 | 10.0 | 30,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.827.844,60 | 10.0 | 23,88 |
| ROL | ROLLINS INC | Industrie | 3.814.549,92 | 10.0 | 54,36 |
| DOCU | DOCUSIGN INC | IT | 3.798.117,08 | 10.0 | 82,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.779.296,52 | 10.0 | 0,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.698.056,80 | 9.0 | 230,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.660.399,60 | 9.0 | 169,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.601.687,12 | 9.0 | 581,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.523.090,09 | 9.0 | 457,01 |
| WRB | WR BERKLEY CORP | Financials | 3.494.305,25 | 9.0 | 70,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.488.607,36 | 9.0 | 122,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.393.671,80 | 9.0 | 114,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.339.776,09 | 8.0 | 145,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.325.541,58 | 8.0 | 27,24 |
| RIO | RIO TINTO LTD | Materialien | 3.302.600,58 | 8.0 | 73,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.292.474,46 | 8.0 | 45,48 |
| WSO | WATSCO INC | Industrie | 3.242.837,70 | 8.0 | 511,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.241.356,30 | 8.0 | 222,30 |
| CDW | CDW CORP | IT | 3.228.471,52 | 8.0 | 162,08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.184.839,04 | 8.0 | 102,74 |
| HNR1 | HANNOVER RUECK | Financials | 3.181.242,59 | 8.0 | 301,40 |
| VER | VERBUND AG | Versorger | 3.030.288,77 | 8.0 | 71,67 |
| 6146 | DISCO CORP | IT | 2.986.473,72 | 8.0 | 201,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.963.331,14 | 8.0 | 9,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.938.257,34 | 7.0 | 129,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.917.754,01 | 7.0 | 24,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.914.692,78 | 7.0 | 184,02 |
| SNA | SNAP ON INC | Industrie | 2.910.540,18 | 7.0 | 339,58 |
| NTAP | NETAPP INC | IT | 2.906.545,71 | 7.0 | 89,49 |
| HUBB | HUBBELL INC | Industrie | 2.862.263,14 | 7.0 | 332,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.823.439,25 | 7.0 | 108,95 |
| BXB | BRAMBLES LTD | Industrie | 2.810.195,85 | 7.0 | 12,71 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.793.189,08 | 7.0 | 174,76 |
| FMG | FORTESCUE LTD | Materialien | 2.787.134,22 | 7.0 | 9,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.784.010,54 | 7.0 | 230,10 |
| FORTUM | FORTUM | Versorger | 2.784.075,89 | 7.0 | 16,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.776.706,10 | 7.0 | 21,57 |
| AKRBP | AKER BP | Energie | 2.766.264,68 | 7.0 | 23,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.729.066,34 | 7.0 | 49,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.717.757,01 | 7.0 | 9,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.711.479,65 | 7.0 | 147,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.692.329,20 | 7.0 | 220,90 |
| GGG | GRACO INC | Industrie | 2.666.935,70 | 7.0 | 84,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.608.032,12 | 7.0 | 59,72 |
| OMV | OMV AG | Energie | 2.558.304,28 | 6.0 | 51,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.546.296,89 | 6.0 | 4,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.531.395,25 | 6.0 | 149,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.484.892,09 | 6.0 | 19,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.329.593,43 | 6.0 | 85,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.305.456,00 | 6.0 | 356,00 |
| ALLE | ALLEGION PLC | Industrie | 2.290.928,00 | 6.0 | 131,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.265.378,12 | 6.0 | 348,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.261.482,44 | 6.0 | 125,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.259.267,00 | 6.0 | 411,00 |
| EPI A | EPIROC CLASS A | Industrie | 2.232.017,93 | 6.0 | 20,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.225.539,78 | 6.0 | 49,34 |
| VACN | VAT GROUP AG | Industrie | 2.106.346,12 | 5.0 | 358,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.095.666,26 | 5.0 | 199,93 |
| SGE | THE SAGE GROUP PLC | IT | 2.080.126,62 | 5.0 | 15,80 |
| BKW | BKW N AG | Versorger | 2.071.477,37 | 5.0 | 177,31 |
| NESTE | NESTE | Energie | 1.989.785,59 | 5.0 | 9,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.979.672,47 | 5.0 | 37,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.965.373,74 | 5.0 | 9,78 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.960.358,42 | 5.0 | 10,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.955.616,38 | 5.0 | 313,60 |
| AVY | AVERY DENNISON CORP | Materialien | 1.932.424,72 | 5.0 | 179,56 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.881.505,22 | 5.0 | 39,82 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.830.588,06 | 5.0 | 327,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.820.403,64 | 5.0 | 76,34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.799.470,31 | 5.0 | 132,11 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.799.165,81 | 5.0 | 9,79 |
| X | TMX GROUP LTD | Financials | 1.796.790,02 | 5.0 | 36,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.796.002,83 | 5.0 | 120,89 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.744.146,76 | 4.0 | 31,42 |
| AOS | A O SMITH CORP | Industrie | 1.684.804,80 | 4.0 | 65,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.679.488,00 | 4.0 | 6,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.646.781,40 | 4.0 | 290,49 |
| SEIC | SEI INVESTMENTS | Financials | 1.645.523,04 | 4.0 | 77,28 |
| WISE | WISE PLC CLASS A | Financials | 1.640.792,32 | 4.0 | 12,59 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.631.479,64 | 4.0 | 23,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.630.339,26 | 4.0 | 79,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.610.253,23 | 4.0 | 105,79 |
| IAG | IA FINANCIAL INC | Financials | 1.581.264,66 | 4.0 | 96,03 |
| 6920 | LASERTEC CORP | IT | 1.561.233,38 | 4.0 | 86,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.538.698,24 | 4.0 | 220,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.479.730,15 | 4.0 | 116,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.452.000,00 | 4.0 | 100,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.448.518,12 | 4.0 | 289,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.444.541,00 | 4.0 | 65,20 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.426.100,36 | 4.0 | 2,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.356.581,88 | 3.0 | 14,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.351.884,84 | 3.0 | 113,30 |
| SCMN | SWISSCOM AG | Kommunikation | 1.343.015,35 | 3.0 | 580,64 |
| EPI B | EPIROC CLASS B | Industrie | 1.318.066,91 | 3.0 | 17,61 |
| ASX | ASX LTD | Financials | 1.309.147,02 | 3.0 | 39,64 |
| AMCR | AMCOR PLC | Materialien | 1.228.172,76 | 3.0 | 9,81 |
| 6988 | NITTO DENKO CORP | Materialien | 1.211.536,53 | 3.0 | 18,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.192.179,19 | 3.0 | 105,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.156.736,66 | 3.0 | 62,75 |
| 9697 | CAPCOM LTD | Kommunikation | 1.126.694,13 | 3.0 | 24,49 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.123.005,29 | 3.0 | 125,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.097.323,07 | 3.0 | 2,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.075.651,73 | 3.0 | 686,00 |
| G1A | GEA GROUP AG | Industrie | 1.063.278,62 | 3.0 | 60,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.048.863,53 | 3.0 | 0,67 |
| REA | REA GROUP LTD | Kommunikation | 1.016.712,20 | 3.0 | 140,62 |
| BOL | BOLIDEN | Materialien | 1.013.376,47 | 3.0 | 32,86 |
| 3064 | MONOTARO LTD | Industrie | 1.011.315,45 | 3.0 | 18,62 |
| ELISA | ELISA | Kommunikation | 986.854,22 | 3.0 | 49,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 982.613,45 | 2.0 | 1,00 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 974.169,61 | 2.0 | 16,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 936.012,00 | 2.0 | 127,00 |
| NEM | NEMETSCHEK | IT | 914.350,79 | 2.0 | 116,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 854.230,04 | 2.0 | 23,06 |
| RAA | RATIONAL AG | Industrie | 848.492,36 | 2.0 | 825,38 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 842.448,36 | 2.0 | 26,12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 805.443,63 | 2.0 | 78,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 781.620,18 | 2.0 | 12,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 764.846,77 | 2.0 | 303,63 |
| SDR | SCHRODERS PLC | Financials | 762.004,91 | 2.0 | 4,51 |
| MNDI | MONDI PLC | Materialien | 752.048,40 | 2.0 | 15,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 746.190,44 | 2.0 | 60,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 726.284,91 | 2.0 | 1,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 707.762,57 | 2.0 | 108,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 694.310,42 | 2.0 | 101,83 |
| 4716 | ORACLE JAPAN CORP | IT | 610.638,80 | 2.0 | 105,28 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 584.983,65 | 1.0 | 48,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 523.638,50 | 1.0 | 33,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 503.155,16 | 1.0 | 69,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 472.116,16 | 1.0 | 8.907,82 |
| G24 | SCOUT24 N | Kommunikation | 379.893,08 | 1.0 | 106,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 300.019,28 | 1.0 | 2,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 243.703,67 | 1.0 | 10,02 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 223.158,81 | 1.0 | 23,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 170.804,25 | 0.0 | 9,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 168.744,55 | 0.0 | 74,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 131.057,02 | 0.0 | 57,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 60.089,84 | 0.0 | 27,06 |
| HKD | HKD/USD | Cash und/oder Derivate | 106,21 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.699,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -703,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.349,58 | 0.0 | 1,00 |
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