ETF constituents for IS3Q

Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 312 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 199.334.840,20 500.0 215,24
MSFT MICROSOFT CORP IT 190.048.476,26 476.0 387,82
NVDA NVIDIA CORP IT 167.604.203,52 420.0 117,52
V VISA INC CLASS A Financials 152.631.198,69 383.0 339,87
META META PLATFORMS INC CLASS A Kommunikation 129.337.750,76 324.0 584,06
MA MASTERCARD INC CLASS A Financials 95.661.507,87 240.0 536,09
LLY ELI LILLY Gesundheitsversorgung 81.943.279,00 205.0 837,01
ASML ASML HOLDING NV IT 64.243.751,71 161.0 732,13
GOOGL ALPHABET INC CLASS A Kommunikation 62.981.451,99 158.0 163,89
GOOG ALPHABET INC CLASS C Kommunikation 54.931.595,68 138.0 166,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 54.824.646,40 137.0 503,20
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 54.378.607,50 136.0 904,05
TJX TJX INC Zyklische Konsumgüter  52.943.654,88 133.0 117,86
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 47.812.342,33 120.0 79,66
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 47.324.173,23 119.0 168,57
NFLX NETFLIX INC Kommunikation 47.158.933,50 118.0 959,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 44.518.762,62 112.0 162,99
COP CONOCOPHILLIPS Energie 42.461.221,87 106.0 101,33
KO COCA-COLA Nichtzyklische Konsumgüter 42.013.124,00 105.0 69,28
NKE NIKE INC CLASS B Zyklische Konsumgüter  41.916.405,24 105.0 72,99
IBE IBERDROLA SA Versorger 41.166.060,05 103.0 15,32
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  40.362.937,20 101.0 2.706,20
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 38.663.100,00 97.0 347,73
MRK MERCK & CO INC Gesundheitsversorgung 37.273.476,84 93.0 94,02
ADBE ADOBE INC IT 37.121.460,89 93.0 387,89
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.737.126,87 92.0 298,79
ACN ACCENTURE PLC CLASS A IT 36.238.756,42 91.0 324,47
CAT CATERPILLAR INC Industrie 34.873.119,32 87.0 338,62
CSCO CISCO SYSTEMS INC IT 33.683.598,72 84.0 61,12
RACE FERRARI NV Zyklische Konsumgüter  31.456.047,10 79.0 452,59
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  30.232.414,86 76.0 48,99
QCOM QUALCOMM INC IT 28.725.456,08 72.0 158,26
NESN NESTLE SA Nichtzyklische Konsumgüter 27.637.410,00 69.0 102,00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  27.204.244,31 68.0 50,46
LIN LINDE PLC Materialien 27.128.468,25 68.0 459,75
PGR PROGRESSIVE CORP Financials 26.540.831,64 67.0 273,29
AMAT APPLIED MATERIAL INC IT 26.090.456,44 65.0 154,46
AZN ASTRAZENECA PLC Gesundheitsversorgung 25.949.027,20 65.0 152,80
ALV ALLIANZ Financials 25.743.431,25 65.0 386,68
TXN TEXAS INSTRUMENT INC IT 25.550.826,60 64.0 181,74
SLB SCHLUMBERGER NV Energie 25.444.376,88 64.0 41,08
BLK BLACKROCK INC Financials 24.785.556,39 62.0 957,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 24.318.625,23 61.0 148,11
HON HONEYWELL INTERNATIONAL INC Industrie 24.237.827,25 61.0 208,65
NOVN NOVARTIS AG Gesundheitsversorgung 23.918.202,55 60.0 111,64
PSA PUBLIC STORAGE REIT Immobilien 22.843.739,88 57.0 295,62
UNP UNION PACIFIC CORP Industrie 22.607.157,65 57.0 236,39
PANW PALO ALTO NETWORKS INC IT 22.183.731,52 56.0 187,54
MMC MARSH & MCLENNAN INC Financials 22.107.406,49 55.0 232,57
REL RELX PLC Industrie 21.722.938,11 54.0 49,24
LRCX LAM RESEARCH CORP IT 21.387.420,92 54.0 77,93
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  20.755.989,03 52.0 329,57
OKE ONEOK INC Energie 20.579.584,65 52.0 100,05
TPL TEXAS PACIFIC LAND CORP Energie 19.989.560,67 50.0 1.384,99
BHP BHP GROUP LTD Materialien 19.621.699,60 49.0 25,04
WES WESFARMERS LTD Zyklische Konsumgüter  19.460.572,05 49.0 44,53
LMT LOCKHEED MARTIN CORP Industrie 19.285.962,30 48.0 470,55
CB CHUBB LTD Financials 18.179.973,75 46.0 296,25
ABBN ABB LTD Industrie 17.766.124,48 45.0 57,93
SRE SEMPRA Versorger 17.410.865,17 44.0 71,09
ZURN ZURICH INSURANCE GROUP AG Financials 17.264.269,55 43.0 692,95
CTAS CINTAS CORP Industrie 17.135.049,83 43.0 196,37
MCO MOODYS CORP Financials 16.595.556,43 42.0 460,31
KLAC KLA CORP IT 16.432.294,35 41.0 719,61
TT TRANE TECHNOLOGIES PLC Industrie 16.269.738,62 41.0 350,06
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 16.158.474,84 41.0 630,65
CME CME GROUP INC CLASS A Financials 16.095.446,10 40.0 265,47
ANET ARISTA NETWORKS INC IT 15.815.242,80 40.0 84,42
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 15.673.447,42 39.0 58,69
AON AON PLC CLASS A Financials 14.535.799,30 36.0 390,38
DHI D R HORTON INC Zyklische Konsumgüter  14.470.615,44 36.0 130,38
PAYX PAYCHEX INC Industrie 14.336.965,40 36.0 147,53
ITW ILLINOIS TOOL INC Industrie 14.217.476,40 36.0 256,24
8766 TOKIO MARINE HOLDINGS INC Financials 13.669.478,46 34.0 40,37
CBRE CBRE GROUP INC CLASS A Immobilien 13.437.995,97 34.0 128,73
GRMN GARMIN LTD Zyklische Konsumgüter  13.313.889,21 33.0 208,77
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.748.935,00 32.0 512,52
GWW WW GRAINGER INC Industrie 12.697.163,31 32.0 983,59
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  12.626.908,80 32.0 52,80
388 HONG KONG EXCHANGES AND CLEARING L Financials 12.625.350,70 32.0 48,26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 12.598.635,34 32.0 195,94
NVR NVR INC Zyklische Konsumgüter  12.338.145,60 31.0 7.274,85
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  12.306.972,86 31.0 166,27
PYPL PAYPAL HOLDINGS INC Financials 12.083.470,00 30.0 70,00
GSK GLAXOSMITHKLINE Gesundheitsversorgung 11.935.617,92 30.0 19,52
AMP AMERIPRISE FINANCE INC Financials 11.791.579,87 30.0 499,03
EXE EXPAND ENERGY CORP Energie 11.636.763,52 29.0 108,56
AJG ARTHUR J GALLAGHER Financials 11.381.444,16 29.0 326,64
APH AMPHENOL CORP CLASS A IT 11.139.569,91 28.0 67,41
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.938.008,75 27.0 163,75
SHW SHERWIN WILLIAMS Materialien 10.847.054,04 27.0 334,92
AFL AFLAC INC Financials 10.761.075,82 27.0 108,46
FAST FASTENAL Industrie 10.676.186,26 27.0 76,46
CDNS CADENCE DESIGN SYSTEMS INC IT 10.668.529,30 27.0 258,70
ATO ATMOS ENERGY CORP Versorger 10.653.351,75 27.0 150,75
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  10.370.683,60 26.0 119,05
USD USD CASH Cash und/oder Derivate 10.339.023,02 26.0 100,00
RIO RIO TINTO PLC Materialien 10.256.088,03 26.0 63,62
OR LOREAL SA Nichtzyklische Konsumgüter 10.199.735,71 26.0 393,58
APO APOLLO GLOBAL MANAGEMENT INC Financials 10.161.037,20 25.0 143,40
ATCO A ATLAS COPCO CLASS A Industrie 10.044.785,15 25.0 17,14
8035 TOKYO ELECTRON LTD IT 9.824.907,52 25.0 147,97
CSGP COSTAR GROUP INC Immobilien 9.724.435,60 24.0 79,40
TRV TRAVELERS COMPANIES INC Financials 9.652.376,84 24.0 261,32
PHM PULTEGROUP INC Zyklische Konsumgüter  9.603.552,96 24.0 105,12
DB1 DEUTSCHE BOERSE AG Financials 9.436.571,94 24.0 295,85
SSE SSE PLC Versorger 9.010.090,76 23.0 19,73
PGHN PARTNERS GROUP HOLDING AG Financials 8.935.860,23 22.0 1.492,05
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.710.854,60 22.0 210,84
CNR CANADIAN NATIONAL RAILWAY Industrie 8.631.089,03 22.0 97,61
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  8.617.469,36 22.0 40,28
WKL WOLTERS KLUWER NV Industrie 8.518.208,34 21.0 155,54
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.470.635,68 21.0 343,72
PCAR PACCAR INC Industrie 8.436.966,03 21.0 99,59
CPRT COPART INC Industrie 8.321.873,76 21.0 53,88
MFC MANULIFE FINANCIAL CORP Financials 7.941.239,03 20.0 30,49
CMI CUMMINS INC Industrie 7.827.957,32 20.0 327,16
INVE B INVESTOR CLASS B Financials 7.676.341,02 19.0 30,89
ADYEN ADYEN NV Financials 7.642.715,78 19.0 1.693,12
BBY BEST BUY INC Zyklische Konsumgüter  7.530.417,08 19.0 73,79
NXT NEXT PLC Zyklische Konsumgüter  7.503.959,98 19.0 126,95
APD AIR PRODUCTS AND CHEMICALS INC Materialien 7.395.864,00 19.0 294,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.371.852,08 18.0 162,44
HAL HALLIBURTON Energie 7.257.023,40 18.0 25,08
ECL ECOLAB INC Materialien 7.176.602,92 18.0 254,12
7974 NINTENDO LTD Kommunikation 7.031.692,61 18.0 70,32
ACGL ARCH CAPITAL GROUP LTD Financials 6.828.031,30 17.0 93,19
TEL TE CONNECTIVITY PLC IT 6.787.798,88 17.0 147,76
EVO EVOLUTION Zyklische Konsumgüter  6.589.010,67 17.0 78,88
GEBN GEBERIT AG Industrie 6.456.381,82 16.0 656,14
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 6.390.884,79 16.0 33,83
EQR EQUITY RESIDENTIAL REIT Immobilien 6.280.137,24 16.0 69,77
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  6.184.304,66 16.0 164,59
PNDORA PANDORA Zyklische Konsumgüter  6.086.196,25 15.0 162,95
4063 SHIN ETSU CHEMICAL LTD Materialien 6.080.508,55 15.0 30,15
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.988.619,90 15.0 422,15
HIG HARTFORD INSURANCE GROUP INC Financials 5.963.515,11 15.0 119,67
MONC MONCLER Zyklische Konsumgüter  5.952.726,66 15.0 66,87
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.909.452,60 15.0 26,39
ROK ROCKWELL AUTOMATION INC Industrie 5.899.040,58 15.0 260,03
REP REPSOL SA Energie 5.827.554,52 15.0 13,20
VLTO VERALTO CORP Industrie 5.734.647,24 14.0 99,26
ATCO B ATLAS COPCO CLASS B Industrie 5.612.355,48 14.0 15,08
IFC INTACT FINANCIAL CORP Financials 5.607.404,35 14.0 195,65
WTW WILLIS TOWERS WATSON PLC Financials 5.600.366,42 14.0 334,51
TOU TOURMALINE OIL CORP Energie 5.565.926,19 14.0 46,73
KNEBV KONE Industrie 5.495.337,26 14.0 58,50
2 CLP HOLDINGS LTD Versorger 5.407.428,38 14.0 8,24
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.299.999,14 13.0 56,82
POOL POOL CORP Zyklische Konsumgüter  5.187.419,78 13.0 322,22
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 5.171.386,31 13.0 35,45
IMO IMPERIAL OIL LTD Energie 5.028.140,34 13.0 70,17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.990.462,23 13.0 23,06
RJF RAYMOND JAMES INC Financials 4.888.670,96 12.0 146,42
LPLA LPL FINANCIAL HOLDINGS INC Financials 4.866.876,50 12.0 332,21
SIKA SIKA AG Materialien 4.830.021,82 12.0 261,82
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.827.674,96 12.0 10,06
BRO BROWN & BROWN INC Financials 4.775.659,56 12.0 119,88
GIVN GIVAUDAN SA Materialien 4.674.538,64 12.0 4.503,41
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.628.995,58 12.0 66,31
CBOE CBOE GLOBAL MARKETS INC Financials 4.542.436,80 11.0 217,80
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.534.768,68 11.0 198,12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.434.841,54 11.0 235,37
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.308.587,26 11.0 50,87
CPAY CORPAY INC Financials 4.266.837,40 11.0 352,34
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.259.955,60 11.0 70,90
SLF SUN LIFE FINANCIAL INC Financials 4.230.207,80 11.0 56,66
6 POWER ASSETS HOLDINGS LTD Versorger 4.203.549,10 11.0 6,40
7741 HOYA CORP Gesundheitsversorgung 4.147.372,28 10.0 116,17
9433 KDDI CORP Kommunikation 4.141.011,60 10.0 32,33
EME EMCOR GROUP INC Industrie 4.104.563,46 10.0 398,54
TROW T ROWE PRICE GROUP INC Financials 3.995.620,20 10.0 94,05
8630 SOMPO HOLDINGS INC Financials 3.967.069,02 10.0 31,29
DOCU DOCUSIGN INC IT 3.946.192,95 10.0 85,61
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.915.085,44 10.0 629,84
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.785.153,45 9.0 23,53
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.702.854,64 9.0 230,32
3 HONG KONG AND CHINA GAS LTD Versorger 3.669.780,70 9.0 0,85
ROL ROLLINS INC Industrie 3.664.056,66 9.0 52,03
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.649.435,02 9.0 122,21
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.624.298,95 9.0 167,35
CDW CDW CORP IT 3.455.071,60 9.0 172,84
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 3.415.247,52 9.0 27,88
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.391.462,40 9.0 438,40
RIO RIO TINTO LTD Materialien 3.389.627,17 8.0 75,14
6146 DISCO CORP IT 3.351.717,93 8.0 224,95
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.333.812,40 8.0 116,40
EA ELECTRONIC ARTS INC Kommunikation 3.266.587,73 8.0 141,97
VER VERBUND AG Versorger 3.265.191,10 8.0 76,95
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.263.953,08 8.0 44,90
RMD RESMED INC Gesundheitsversorgung 3.249.257,65 8.0 222,05
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 3.234.681,91 8.0 104,01
WSO WATSCO INC Industrie 3.231.388,80 8.0 508,08
WRB WR BERKLEY CORP Financials 3.179.341,11 8.0 63,69
HNR1 HANNOVER RUECK Financials 3.129.081,44 8.0 295,42
NTAP NETAPP INC IT 3.048.610,35 8.0 93,53
SGRO SEGRO REIT PLC Immobilien 2.978.704,66 7.0 9,02
FMG FORTESCUE LTD Materialien 2.973.568,46 7.0 10,44
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.965.131,59 7.0 244,20
HUBB HUBBELL INC Industrie 2.952.930,09 7.0 342,21
PPG PPG INDUSTRIES INC Materialien 2.941.504,80 7.0 113,10
SNA SNAP ON INC Industrie 2.862.240,78 7.0 332,78
CPU COMPUTERSHARE LTD Industrie 2.847.455,61 7.0 24,28
BXB BRAMBLES LTD Industrie 2.825.785,07 7.0 12,74
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.816.294,32 7.0 177,17
FORTUM FORTUM Versorger 2.812.213,00 7.0 16,45
RF REGIONS FINANCIAL CORP Financials 2.809.947,75 7.0 21,75
MANH MANHATTAN ASSOCIATES INC IT 2.798.819,60 7.0 174,49
1113 CK ASSET HOLDINGS LTD Immobilien 2.785.423,80 7.0 4,41
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.750.992,02 7.0 49,67
3092 ZOZO INC Zyklische Konsumgüter  2.736.161,56 7.0 29,33
AKRBP AKER BP Energie 2.683.808,60 7.0 23,02
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  2.666.789,18 7.0 58,91
PAYC PAYCOM SOFTWARE INC Industrie 2.659.726,08 7.0 217,44
GGG GRACO INC Industrie 2.649.588,48 7.0 83,52
TW TRADEWEB MARKETS INC CLASS A Financials 2.616.772,11 7.0 142,27
KOG KONGSBERG GRUPPEN Industrie 2.601.865,68 7.0 153,35
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.594.617,60 7.0 59,20
FBK FINECOBANK BANCA FINECO Financials 2.533.659,38 6.0 20,30
LOGN LOGITECH INTERNATIONAL SA IT 2.504.904,00 6.0 91,50
OMV OMV AG Energie 2.476.581,17 6.0 49,95
WAT WATERS CORP Gesundheitsversorgung 2.413.338,66 6.0 371,34
RO ROCHE HOLDING AG Gesundheitsversorgung 2.389.820,45 6.0 366,82
EPI A EPIROC CLASS A Industrie 2.356.399,99 6.0 21,32
VACN VAT GROUP AG Industrie 2.338.696,59 6.0 396,59
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.318.072,01 6.0 128,29
NESTE NESTE Energie 2.293.881,35 6.0 10,50
ERIE ERIE INDEMNITY CLASS A Financials 2.285.527,59 6.0 414,27
ALLE ALLEGION PLC Industrie 2.257.936,15 6.0 128,65
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.178.289,88 5.0 30,87
PKG PACKAGING CORP OF AMERICA Materialien 2.088.114,80 5.0 198,49
8697 JAPAN EXCHANGE GROUP INC Financials 2.088.122,77 5.0 11,03
SCHP SCHINDLER HOLDING PAR AG Industrie 2.055.184,09 5.0 328,41
ADM ADMIRAL GROUP PLC Financials 2.043.698,38 5.0 38,55
SGE THE SAGE GROUP PLC IT 2.014.156,26 5.0 15,24
BKW BKW N AG Versorger 1.999.911,93 5.0 170,57
S68 SINGAPORE EXCHANGE LTD Financials 1.988.727,78 5.0 9,90
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.948.596,59 5.0 130,68
AVY AVERY DENNISON CORP Materialien 1.934.567,11 5.0 179,11
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.826.327,23 5.0 76,31
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.807.405,21 5.0 6,52
AUTO AUTO TRADER GROUP PLC Kommunikation 1.802.208,51 5.0 9,77
FDJU FDJ UNITED Zyklische Konsumgüter  1.798.902,04 5.0 32,28
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.790.459,43 4.0 117,20
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.765.161,22 4.0 314,87
X TMX GROUP LTD Financials 1.756.569,19 4.0 35,66
AOS A O SMITH CORP Industrie 1.742.525,20 4.0 67,60
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.739.670,34 4.0 305,80
6920 LASERTEC CORP IT 1.739.514,11 4.0 95,58
GWO GREAT WEST LIFECO INC Financials 1.731.772,09 4.0 36,52
AFG AMERICAN FINANCIAL GROUP INC Financials 1.711.882,62 4.0 125,22
OMC OMNICOM GROUP INC Kommunikation 1.671.604,37 4.0 81,49
SEIC SEI INVESTMENTS Financials 1.625.768,04 4.0 76,07
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.615.955,46 4.0 230,39
WISE WISE PLC CLASS A Financials 1.604.850,82 4.0 12,27
IAG IA FINANCIAL INC Financials 1.510.506,22 4.0 91,40
RPM RPM INTERNATIONAL INC Materialien 1.477.805,98 4.0 115,87
HL. HARGREAVES LANSDOWN PLC Financials 1.474.237,94 4.0 14,36
RS RELIANCE STEEL & ALUMINUM Materialien 1.423.791,80 4.0 283,06
ITRK INTERTEK GROUP PLC Industrie 1.407.197,51 4.0 63,28
EPI B EPIROC CLASS B Industrie 1.399.183,24 4.0 18,62
MPL MEDIBANK PRIVATE LTD Financials 1.399.295,16 4.0 2,76
SCMN SWISSCOM AG Kommunikation 1.376.775,00 3.0 593,18
ASX ASX LTD Financials 1.369.228,28 3.0 41,31
GBP GBP CASH Cash und/oder Derivate 1.368.010,38 3.0 129,67
PME PRO MEDICUS LTD Gesundheitsversorgung 1.329.271,29 3.0 147,42
6988 NITTO DENKO CORP Materialien 1.321.043,76 3.0 19,96
AMCR AMCOR PLC Materialien 1.236.582,96 3.0 9,84
COLO B COLOPLAST B Gesundheitsversorgung 1.214.016,45 3.0 106,76
AUD AUD CASH Cash und/oder Derivate 1.166.047,17 3.0 63,31
G1A GEA GROUP AG Industrie 1.112.008,79 3.0 63,41
BOL BOLIDEN Materialien 1.111.098,70 3.0 35,89
EMSN EMS-CHEMIE HOLDING AG Materialien 1.107.165,91 3.0 703,41
9697 CAPCOM LTD Kommunikation 1.091.913,22 3.0 23,63
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.057.000,00 3.0 100,00
REA REA GROUP LTD Kommunikation 1.052.081,98 3.0 144,98
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.007.953,46 3.0 2,52
ELISA ELISA Kommunikation 1.004.175,78 3.0 49,97
UNI UNIPOL GRUPPO FINANZIARIO Financials 998.247,55 3.0 16,71
3064 MONOTARO LTD Industrie 997.480,59 3.0 18,30
NEM NEMETSCHEK IT 988.600,09 2.0 125,52
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 958.554,53 2.0 129,57
RAA RATIONAL AG Industrie 946.834,15 2.0 917,48
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 862.900,35 2.0 26,65
GJF GJENSIDIGE FORSIKRING Financials 854.096,40 2.0 22,96
TIH TOROMONT INDUSTRIES LTD Industrie 838.027,77 2.0 81,71
SDR SCHRODERS PLC Financials 837.089,89 2.0 4,93
MNDI MONDI PLC Materialien 818.673,74 2.0 16,32
SCHN SCHINDLER HOLDING AG Industrie 801.807,95 2.0 317,05
DKK DKK CASH Cash und/oder Derivate 785.022,43 2.0 14,58
HKD HKD CASH Cash und/oder Derivate 783.414,63 2.0 12,87
ORNBV ORION CLASS B Gesundheitsversorgung 765.641,73 2.0 61,65
EVD CTS EVENTIM AG Kommunikation 748.253,30 2.0 109,31
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 746.454,80 2.0 1,77
CHF CHF CASH Cash und/oder Derivate 681.812,23 2.0 113,64
EUR EUR CASH Cash und/oder Derivate 672.750,99 2.0 108,77
CCL.B CCL INDUSTRIES INC CLASS B Materialien 615.938,21 2.0 51,04
4716 ORACLE JAPAN CORP IT 550.484,89 1.0 94,91
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 547.127,70 1.0 34,86
CAD CAD CASH Cash und/oder Derivate 502.478,17 1.0 69,78
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 488.279,41 1.0 9.212,83
G24 SCOUT24 N Kommunikation 383.331,69 1.0 106,54
4 WHARF (HOLDINGS) LTD Immobilien 292.216,42 1.0 2,38
SEK SEK CASH Cash und/oder Derivate 242.702,59 1.0 9,87
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 222.401,44 1.0 22,93
JPY JPY CASH Cash und/oder Derivate 219.887,41 1.0 0,67
SGD SGD CASH Cash und/oder Derivate 169.690,33 0.0 74,95
NOK NOK CASH Cash und/oder Derivate 133.971,86 0.0 9,44
NZD NZD CASH Cash und/oder Derivate 132.918,92 0.0 57,82
ILS ILS CASH Cash und/oder Derivate 60.603,95 0.0 27,29
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 11.862,00