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 Apr. 22, 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 | 179.301.542,64 | 482.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 176.522.563,04 | 475.0 | 359,12 |
| V | VISA INC CLASS A | Financials | 144.226.176,60 | 388.0 | 320,10 |
| NVDA | NVIDIA CORP | IT | 138.474.214,45 | 373.0 | 96,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 107.609.544,46 | 290.0 | 484,66 |
| MA | MASTERCARD INC CLASS A | Financials | 91.185.087,56 | 245.0 | 509,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 80.084.158,00 | 215.0 | 818,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.609.865,50 | 155.0 | 957,77 |
| ASML | ASML HOLDING NV | IT | 56.926.757,47 | 153.0 | 648,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 56.748.251,97 | 153.0 | 147,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.987.260,34 | 151.0 | 123,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 49.795.330,94 | 134.0 | 149,86 |
| NFLX | NETFLIX INC | Kommunikation | 48.555.776,50 | 131.0 | 987,91 |
| IBE | IBERDROLA SA | Versorger | 47.782.030,25 | 129.0 | 17,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.987.638,75 | 126.0 | 165,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.579.589,62 | 125.0 | 425,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.438.528,67 | 120.0 | 72,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.860.814,96 | 115.0 | 156,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.222.079,16 | 106.0 | 2.629,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 38.937.600,48 | 105.0 | 64,87 |
| COP | CONOCOPHILLIPS | Energie | 36.687.039,55 | 99.0 | 87,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.183.723,68 | 95.0 | 316,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.023.162,05 | 94.0 | 284,85 |
| ADBE | ADOBE INC | IT | 32.846.497,22 | 88.0 | 343,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 32.228.425,24 | 87.0 | 56,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.186.081,78 | 84.0 | 279,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.166.157,60 | 84.0 | 77,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.158.159,26 | 84.0 | 443,84 |
| CSCO | CISCO SYSTEMS INC | IT | 29.963.633,22 | 81.0 | 54,37 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.826.935,49 | 80.0 | 108,92 |
| CAT | CATERPILLAR INC | Industrie | 29.324.233,64 | 79.0 | 284,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 29.062.324,45 | 78.0 | 53,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.714.221,36 | 77.0 | 46,53 |
| ALV | ALLIANZ | Financials | 26.655.550,42 | 72.0 | 400,38 |
| LIN | LINDE PLC | Materialien | 26.190.256,95 | 70.0 | 443,85 |
| PGR | PROGRESSIVE CORP | Financials | 25.283.067,61 | 68.0 | 257,41 |
| QCOM | QUALCOMM INC | IT | 24.710.499,12 | 66.0 | 136,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.039.081,56 | 65.0 | 112,20 |
| REL | RELX PLC | Industrie | 23.272.305,87 | 63.0 | 52,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.271.073,89 | 63.0 | 141,73 |
| AMAT | APPLIED MATERIAL INC | IT | 23.181.531,66 | 62.0 | 135,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.022.579,59 | 62.0 | 135,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.562.727,95 | 61.0 | 194,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 22.220.911,44 | 60.0 | 287,56 |
| BLK | BLACKROCK INC | Financials | 22.112.622,00 | 60.0 | 854,00 |
| SLB | SCHLUMBERGER NV | Energie | 21.443.281,80 | 58.0 | 34,62 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 20.900.916,08 | 56.0 | 47,82 |
| UNP | UNION PACIFIC CORP | Industrie | 20.661.941,75 | 56.0 | 216,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.471.309,90 | 55.0 | 145,61 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.161.589,70 | 54.0 | 212,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.213.362,30 | 52.0 | 160,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.785.113,38 | 51.0 | 458,33 |
| BHP | BHP GROUP LTD | Materialien | 18.345.548,54 | 49.0 | 23,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.026.384,01 | 49.0 | 1.248,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.676.874,02 | 48.0 | 689,91 |
| CTAS | CINTAS CORP | Industrie | 17.487.576,19 | 47.0 | 200,41 |
| LRCX | LAM RESEARCH CORP | IT | 17.400.758,17 | 47.0 | 62,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.266.304,18 | 46.0 | 693,04 |
| SRE | SEMPRA | Versorger | 17.256.640,44 | 46.0 | 70,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.187.412,48 | 46.0 | 64,36 |
| CB | CHUBB LTD | Financials | 17.169.818,82 | 46.0 | 279,78 |
| OKE | ONEOK INC | Energie | 16.829.964,90 | 45.0 | 81,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 16.293.912,52 | 44.0 | 253,91 |
| ABBN | ABB LTD | Industrie | 16.021.894,15 | 43.0 | 52,24 |
| CME | CME GROUP INC CLASS A | Financials | 15.783.807,90 | 42.0 | 260,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.268.732,68 | 41.0 | 322,37 |
| MCO | MOODYS CORP | Financials | 14.900.704,90 | 40.0 | 413,30 |
| KLAC | KLA CORP | IT | 14.455.948,80 | 39.0 | 620,80 |
| PAYX | PAYCHEX INC | Industrie | 13.643.100,20 | 37.0 | 140,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.403.152,40 | 36.0 | 120,76 |
| AON | AON PLC CLASS A | Financials | 13.253.798,25 | 36.0 | 355,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.803.925,65 | 34.0 | 199,13 |
| ANET | ARISTA NETWORKS INC | IT | 12.677.365,47 | 34.0 | 67,67 |
| GWW | WW GRAINGER INC | Industrie | 12.635.071,02 | 34.0 | 978,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.629.396,07 | 34.0 | 227,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 12.508.697,97 | 34.0 | 36,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.098.992,64 | 33.0 | 7.133,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.063.308,40 | 32.0 | 115,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.915.083,25 | 32.0 | 186,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.878.310,00 | 32.0 | 477,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.859.250,14 | 32.0 | 49,59 |
| EXE | EXPAND ENERGY CORP | Energie | 11.258.566,56 | 30.0 | 102,24 |
| FAST | FASTENAL | Industrie | 11.210.972,99 | 30.0 | 80,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.170.381,59 | 30.0 | 42,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.129.173,60 | 30.0 | 319,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.062.525,26 | 30.0 | 156,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.945.956,31 | 29.0 | 17,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.660.223,35 | 29.0 | 451,15 |
| APH | AMPHENOL CORP CLASS A | IT | 10.508.438,27 | 28.0 | 63,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.438.330,10 | 28.0 | 322,30 |
| AFL | AFLAC INC | Financials | 10.414.808,49 | 28.0 | 104,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.406.456,98 | 28.0 | 60,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.374.082,84 | 28.0 | 251,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.204.861,66 | 27.0 | 137,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.186.570,31 | 27.0 | 393,08 |
| SSE | SSE PLC | Versorger | 10.032.360,72 | 27.0 | 21,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.953.762,07 | 27.0 | 312,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.809.139,45 | 26.0 | 146,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.538.081,22 | 26.0 | 161,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.529.701,94 | 26.0 | 77,81 |
| RIO | RIO TINTO PLC | Materialien | 9.493.769,01 | 26.0 | 58,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.455.176,02 | 25.0 | 172,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.219.105,83 | 25.0 | 249,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.163.611,83 | 25.0 | 15,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.156.833,10 | 25.0 | 137,90 |
| CPRT | COPART INC | Industrie | 9.070.965,96 | 24.0 | 58,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.044.247,76 | 24.0 | 98,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.020.344,05 | 24.0 | 103,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.011.571,48 | 24.0 | 365,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.575.230,44 | 23.0 | 40,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.506.529,60 | 23.0 | 93,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.476.742,54 | 23.0 | 119,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.336.953,85 | 22.0 | 201,79 |
| USD | USD CASH | Cash und/oder Derivate | 8.281.721,68 | 22.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.844.459,30 | 21.0 | 1.309,81 |
| INVE B | INVESTOR CLASS B | Financials | 7.533.198,47 | 20.0 | 29,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.416.829,14 | 20.0 | 28,47 |
| PCAR | PACCAR INC | Industrie | 7.394.946,93 | 20.0 | 87,29 |
| 7974 | NINTENDO LTD | Kommunikation | 7.271.372,30 | 20.0 | 72,71 |
| ADYEN | ADYEN NV | Financials | 7.268.668,23 | 20.0 | 1.610,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.193.707,68 | 19.0 | 86,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.899.317,93 | 19.0 | 36,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.801.400,34 | 18.0 | 149,87 |
| GEBN | GEBERIT AG | Industrie | 6.714.711,23 | 18.0 | 682,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.578.823,51 | 18.0 | 89,79 |
| CMI | CUMMINS INC | Industrie | 6.561.022,67 | 18.0 | 274,21 |
| ECL | ECOLAB INC | Materialien | 6.538.536,93 | 18.0 | 231,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.479.682,48 | 17.0 | 257,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.383.137,50 | 17.0 | 67,50 |
| HAL | HALLIBURTON | Energie | 6.342.705,44 | 17.0 | 21,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.338.636,05 | 17.0 | 62,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.209.032,39 | 17.0 | 27,73 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.094.782,04 | 16.0 | 212,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.036.478,18 | 16.0 | 160,66 |
| TEL | TE CONNECTIVITY PLC | IT | 5.914.517,50 | 16.0 | 128,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.768.736,90 | 16.0 | 406,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.712.940,82 | 15.0 | 58,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.692.039,48 | 15.0 | 114,22 |
| KNEBV | KONE | Industrie | 5.584.652,54 | 15.0 | 59,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.496.527,80 | 15.0 | 61,75 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.472.865,02 | 15.0 | 8,34 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.391.264,42 | 15.0 | 26,73 |
| TOU | TOURMALINE OIL CORP | Energie | 5.315.634,92 | 14.0 | 44,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.298.715,84 | 14.0 | 141,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.286.453,92 | 14.0 | 315,76 |
| REP | REPSOL SA | Energie | 5.239.570,45 | 14.0 | 11,87 |
| GIVN | GIVAUDAN SA | Materialien | 5.163.617,46 | 14.0 | 4.677,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.148.133,98 | 14.0 | 226,93 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.126.828,98 | 14.0 | 13,78 |
| VLTO | VERALTO CORP | Industrie | 5.037.892,80 | 14.0 | 87,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.013.702,76 | 13.0 | 39,78 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.774.319,44 | 13.0 | 296,56 |
| IMO | IMPERIAL OIL LTD | Energie | 4.650.479,44 | 13.0 | 64,90 |
| 9433 | KDDI CORP | Kommunikation | 4.610.517,19 | 12.0 | 17,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.589.796,99 | 12.0 | 65,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.561.609,71 | 12.0 | 21,08 |
| BRO | BROWN & BROWN INC | Financials | 4.518.312,54 | 12.0 | 113,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.471.317,84 | 12.0 | 214,39 |
| SIKA | SIKA AG | Materialien | 4.466.117,49 | 12.0 | 242,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.384.888,93 | 12.0 | 9,14 |
| RJF | RAYMOND JAMES INC | Financials | 4.368.616,76 | 12.0 | 130,84 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.344.611,24 | 12.0 | 59,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.297.483,36 | 12.0 | 228,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.297.724,00 | 12.0 | 293,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.231.010,06 | 11.0 | 56,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.157.668,74 | 11.0 | 6,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.157.812,80 | 11.0 | 69,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.133.360,00 | 11.0 | 48,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.037.390,71 | 11.0 | 176,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.026.425,35 | 11.0 | 31,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.953.997,66 | 11.0 | 110,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.879.033,14 | 10.0 | 22,27 |
| ROL | ROLLINS INC | Industrie | 3.854.250,79 | 10.0 | 54,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.846.866,46 | 10.0 | 0,89 |
| EME | EMCOR GROUP INC | Industrie | 3.735.550,29 | 10.0 | 362,71 |
| CPAY | CORPAY INC | Financials | 3.612.525,12 | 10.0 | 298,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.605.407,26 | 10.0 | 166,47 |
| VER | VERBUND AG | Versorger | 3.572.444,53 | 10.0 | 76,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.524.473,20 | 9.0 | 83,55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.412.512,86 | 9.0 | 109,73 |
| HNR1 | HANNOVER RUECK | Financials | 3.385.820,71 | 9.0 | 319,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.375.145,14 | 9.0 | 27,55 |
| WRB | WR BERKLEY CORP | Financials | 3.360.978,94 | 9.0 | 67,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.333.726,72 | 9.0 | 207,36 |
| DOCU | DOCUSIGN INC | IT | 3.313.913,33 | 9.0 | 71,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.265.809,30 | 9.0 | 141,93 |
| RIO | RIO TINTO LTD | Materialien | 3.229.584,41 | 9.0 | 71,59 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.195.200,08 | 9.0 | 413,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.158.909,04 | 9.0 | 508,19 |
| WSO | WATSCO INC | Industrie | 3.147.627,60 | 8.0 | 494,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.085.660,71 | 8.0 | 210,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.055.835,27 | 8.0 | 9,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.001.290,39 | 8.0 | 104,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.993.964,12 | 8.0 | 100,26 |
| FORTUM | FORTUM | Versorger | 2.976.008,42 | 8.0 | 15,57 |
| CDW | CDW CORP | IT | 2.966.915,80 | 8.0 | 148,42 |
| BXB | BRAMBLES LTD | Industrie | 2.934.841,65 | 8.0 | 13,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.887.540,37 | 8.0 | 10,31 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.875.041,98 | 8.0 | 24,51 |
| HUBB | HUBBELL INC | Industrie | 2.840.839,38 | 8.0 | 329,22 |
| 6146 | DISCO CORP | IT | 2.817.246,89 | 8.0 | 189,08 |
| FMG | FORTESCUE LTD | Materialien | 2.759.016,23 | 7.0 | 9,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.738.056,70 | 7.0 | 225,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.682.141,84 | 7.0 | 168,72 |
| NTAP | NETAPP INC | IT | 2.662.441,28 | 7.0 | 81,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.627.784,00 | 7.0 | 154,87 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.624.307,06 | 7.0 | 47,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.585.195,20 | 7.0 | 99,40 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.574.580,40 | 7.0 | 160,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.527.560,76 | 7.0 | 57,67 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.522.444,60 | 7.0 | 206,20 |
| SNA | SNAP ON INC | Industrie | 2.514.588,36 | 7.0 | 292,36 |
| AKRBP | AKER BP | Energie | 2.472.459,75 | 7.0 | 21,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.471.576,56 | 7.0 | 3,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.466.370,73 | 7.0 | 19,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.452.456,53 | 7.0 | 19,65 |
| OMV | OMV AG | Energie | 2.442.535,98 | 7.0 | 49,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.431.484,99 | 7.0 | 339,21 |
| GGG | GRACO INC | Industrie | 2.431.327,36 | 7.0 | 76,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.381.287,24 | 6.0 | 129,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.273.047,58 | 6.0 | 42,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.270.683,12 | 6.0 | 50,16 |
| BKW | BKW N AG | Versorger | 2.261.535,13 | 6.0 | 192,88 |
| EPI A | EPIROC CLASS A | Industrie | 2.201.719,39 | 6.0 | 19,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.179.757,72 | 6.0 | 395,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.176.102,75 | 6.0 | 334,01 |
| ALLE | ALLEGION PLC | Industrie | 2.163.511,77 | 6.0 | 123,27 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.117.639,17 | 6.0 | 10,54 |
| SGE | THE SAGE GROUP PLC | IT | 2.073.854,15 | 6.0 | 15,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.061.311,52 | 6.0 | 114,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.055.178,77 | 6.0 | 316,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.035.483,87 | 5.0 | 10,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.984.913,95 | 5.0 | 72,50 |
| VACN | VAT GROUP AG | Industrie | 1.979.902,69 | 5.0 | 335,75 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.972.857,94 | 5.0 | 10,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.937.535,52 | 5.0 | 34,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.915.376,40 | 5.0 | 182,07 |
| NESTE | NESTE | Energie | 1.891.195,92 | 5.0 | 8,66 |
| X | TMX GROUP LTD | Financials | 1.856.869,00 | 5.0 | 37,69 |
| AVY | AVERY DENNISON CORP | Materialien | 1.825.693,03 | 5.0 | 169,03 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.791.751,16 | 5.0 | 37,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.789.135,40 | 5.0 | 119,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.759.534,61 | 5.0 | 6,35 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.715.163,66 | 5.0 | 125,46 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.693.516,54 | 5.0 | 302,09 |
| WISE | WISE PLC CLASS A | Financials | 1.686.259,50 | 5.0 | 12,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.670.487,28 | 4.0 | 293,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.650.876,97 | 4.0 | 108,06 |
| AOS | A O SMITH CORP | Industrie | 1.590.822,09 | 4.0 | 61,71 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.583.184,80 | 4.0 | 22,43 |
| 6920 | LASERTEC CORP | IT | 1.578.508,82 | 4.0 | 86,73 |
| SCMN | SWISSCOM AG | Kommunikation | 1.540.149,80 | 4.0 | 663,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.530.403,90 | 4.0 | 63,94 |
| IAG | IA FINANCIAL INC | Financials | 1.498.824,32 | 4.0 | 90,68 |
| SEIC | SEI INVESTMENTS | Financials | 1.489.056,91 | 4.0 | 69,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.478.926,35 | 4.0 | 72,09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.461.063,19 | 4.0 | 2,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.444.454,08 | 4.0 | 205,88 |
| ASX | ASX LTD | Financials | 1.443.110,51 | 4.0 | 43,54 |
| G1A | GEA GROUP AG | Industrie | 1.374.286,23 | 4.0 | 60,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.367.405,50 | 4.0 | 271,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.355.596,75 | 4.0 | 60,96 |
| EPI B | EPIROC CLASS B | Industrie | 1.339.842,27 | 4.0 | 17,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.285.093,04 | 3.0 | 100,76 |
| 9697 | CAPCOM LTD | Kommunikation | 1.277.513,04 | 3.0 | 27,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.229.870,64 | 3.0 | 108,17 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.199.142,08 | 3.0 | 132,97 |
| AMCR | AMCOR PLC | Materialien | 1.170.034,25 | 3.0 | 9,31 |
| 6988 | NITTO DENKO CORP | Materialien | 1.141.743,85 | 3.0 | 17,25 |
| REA | REA GROUP LTD | Kommunikation | 1.117.850,73 | 3.0 | 154,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.112.395,54 | 3.0 | 706,28 |
| 3064 | MONOTARO LTD | Industrie | 1.077.467,26 | 3.0 | 19,77 |
| ELISA | ELISA | Kommunikation | 1.039.421,92 | 3.0 | 51,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.021.018,79 | 3.0 | 138,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.001.898,53 | 3.0 | 0,71 |
| 4716 | ORACLE JAPAN CORP | IT | 999.041,84 | 3.0 | 117,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 997.783,85 | 3.0 | 2,49 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 995.564,24 | 3.0 | 16,66 |
| NEM | NEMETSCHEK | IT | 966.298,52 | 3.0 | 122,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 962.253,65 | 3.0 | 133,91 |
| BOL | BOLIDEN | Materialien | 901.204,71 | 2.0 | 29,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 886.968,44 | 2.0 | 23,85 |
| RAA | RATIONAL AG | Industrie | 859.131,12 | 2.0 | 832,49 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 837.145,68 | 2.0 | 81,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 835.000,00 | 2.0 | 100,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 833.153,82 | 2.0 | 329,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 805.311,28 | 2.0 | 1,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 765.034,30 | 2.0 | 111,77 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 760.953,50 | 2.0 | 23,50 |
| MNDI | MONDI PLC | Materialien | 744.428,24 | 2.0 | 14,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 728.377,55 | 2.0 | 1,73 |
| G24 | SCOUT24 N | Kommunikation | 727.163,76 | 2.0 | 116,36 |
| SDR | SCHRODERS PLC | Financials | 712.796,55 | 2.0 | 4,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 711.259,57 | 2.0 | 15,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 701.031,07 | 2.0 | 56,43 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 599.789,19 | 2.0 | 49,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 536.612,05 | 1.0 | 34,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 520.259,17 | 1.0 | 64,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 503.990,75 | 1.0 | 9.509,24 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 303.196,00 | 1.0 | 31,26 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 293.823,12 | 1.0 | 2,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 190.479,65 | 1.0 | 72,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 173.363,45 | 0.0 | 76,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 169.344,90 | 0.0 | 9,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 138.021,90 | 0.0 | 60,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 115.326,64 | 0.0 | 12,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.698,90 | 0.0 | 123,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.617,16 | 0.0 | 26,85 |
| EUR | EUR/USD | Cash und/oder Derivate | 16.063,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.907,04 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 100,00 |
| 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 | 11.130,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.376,99 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -68.185,55 | 0.0 | 10,47 |
| EUR | EUR CASH | Cash und/oder Derivate | -714.732,71 | -2.0 | 114,98 |
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