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 318 securities.

Note: The data shown here is as of date Okt. 13, 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 274.021.280,16 652.0 183,16
AAPL APPLE INC IT 238.323.953,60 567.0 245,27
MSFT MICROSOFT CORP IT 224.167.349,28 534.0 510,96
V VISA INC CLASS A Financials 149.022.791,55 355.0 343,65
META META PLATFORMS INC CLASS A Kommunikation 133.135.954,50 317.0 705,30
GOOGL ALPHABET INC CLASS A Kommunikation 93.491.990,86 223.0 236,57
GOOG ALPHABET INC CLASS C Kommunikation 79.993.994,19 190.0 237,49
MA MASTERCARD INC CLASS A Financials 78.634.226,44 187.0 557,48
LLY ELI LILLY Gesundheitsversorgung 77.987.158,83 186.0 833,49
ASML ASML HOLDING NV IT 73.743.730,18 176.0 942,49
GE GE AEROSPACE Industrie 69.655.033,38 166.0 291,49
TJX TJX INC Zyklische Konsumgüter  59.176.487,10 141.0 140,38
NFLX NETFLIX INC Kommunikation 59.173.880,00 141.0 1.220,08
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 51.260.291,18 122.0 930,01
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 50.859.111,68 121.0 190,72
CAT CATERPILLAR INC Industrie 49.371.228,30 118.0 491,30
IBE IBERDROLA SA Versorger 43.992.723,30 105.0 19,25
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 40.826.450,60 97.0 149,69
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 37.288.082,50 89.0 354,50
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 36.619.196,57 87.0 360,70
WMT WALMART INC Nichtzyklische Konsumgüter 36.335.900,96 86.0 101,84
LRCX LAM RESEARCH CORP IT 35.793.464,31 85.0 131,37
COP CONOCOPHILLIPS Energie 34.941.016,32 83.0 87,64
ADP AUTOMATIC DATA PROCESSING INC Industrie 33.668.105,45 80.0 285,19
ADBE ADOBE INC IT 33.360.838,44 79.0 337,51
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 32.734.837,77 78.0 58,45
KO COCA-COLA Nichtzyklische Konsumgüter 32.538.668,48 77.0 67,04
CSCO CISCO SYSTEMS INC IT 32.536.601,88 77.0 67,94
MRK MERCK & CO INC Gesundheitsversorgung 31.662.721,86 75.0 85,99
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  30.050.470,56 72.0 2.356,52
NKE NIKE INC CLASS B Zyklische Konsumgüter  29.327.216,52 70.0 65,22
AZN ASTRAZENECA PLC Gesundheitsversorgung 28.778.765,42 69.0 170,06
AMAT APPLIED MATERIAL INC IT 28.695.966,00 68.0 209,95
NOVN NOVARTIS AG Gesundheitsversorgung 27.749.986,35 66.0 130,46
ANET ARISTA NETWORKS INC IT 27.398.209,50 65.0 154,10
QCOM QUALCOMM INC IT 27.339.327,18 65.0 153,59
ABT ABBOTT LABORATORIES Gesundheitsversorgung 25.154.892,36 60.0 132,57
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  25.054.246,09 60.0 54,39
BLK BLACKROCK INC Financials 24.558.623,68 58.0 1.132,36
LIN LINDE PLC Materialien 24.319.759,98 58.0 453,82
AXP AMERICAN EXPRESS Financials 24.271.689,96 58.0 316,26
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  24.252.171,90 58.0 39,82
ALV ALLIANZ Financials 24.082.977,42 57.0 425,45
RACE FERRARI NV Zyklische Konsumgüter  24.072.855,11 57.0 398,58
UNP UNION PACIFIC CORP Industrie 23.474.981,25 56.0 225,45
ACN ACCENTURE PLC CLASS A IT 23.409.007,58 56.0 240,94
PEP PEPSICO INC Nichtzyklische Konsumgüter 22.823.115,84 54.0 150,08
WES WESFARMERS LTD Zyklische Konsumgüter  22.414.996,38 53.0 58,22
PGR PROGRESSIVE CORP Financials 22.119.360,00 53.0 240,00
ABBN ABB LTD Industrie 22.055.088,19 52.0 72,46
KLAC KLA CORP IT 20.520.802,75 49.0 982,75
CPG COMPASS GROUP PLC Zyklische Konsumgüter  20.515.840,32 49.0 33,91
SPGI S&P GLOBAL INC Financials 20.201.343,80 48.0 486,10
SRE SEMPRA Versorger 20.043.702,80 48.0 90,20
TT TRANE TECHNOLOGIES PLC Industrie 19.775.185,00 47.0 414,14
REL RELX PLC Industrie 19.200.198,23 46.0 44,94
TXN TEXAS INSTRUMENT INC IT 18.884.767,90 45.0 171,70
SLB SLB NV Energie 18.397.377,96 44.0 31,72
APH AMPHENOL CORP CLASS A IT 18.347.248,60 44.0 121,70
BHP BHP GROUP LTD Materialien 18.218.308,35 43.0 27,61
ZURN ZURICH INSURANCE GROUP AG Financials 16.446.898,02 39.0 712,70
CTAS CINTAS CORP Industrie 16.345.753,44 39.0 187,96
MMC MARSH & MCLENNAN INC Financials 15.940.125,96 38.0 207,02
LMT LOCKHEED MARTIN CORP Industrie 15.884.832,60 38.0 505,05
AMT AMERICAN TOWER REIT CORP Immobilien 15.505.827,48 37.0 186,68
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 15.451.723,23 37.0 59,67
MCO MOODYS CORP Financials 15.330.478,80 36.0 484,10
CME CME GROUP INC CLASS A Financials 14.965.852,85 36.0 271,45
PSA PUBLIC STORAGE REIT Immobilien 14.717.761,38 35.0 294,42
CB CHUBB LTD Financials 14.579.260,15 35.0 283,01
388 HONG KONG EXCHANGES AND CLEARING L Financials 13.722.503,63 33.0 57,13
GSK GLAXOSMITHKLINE Gesundheitsversorgung 13.702.204,77 33.0 21,62
ITW ILLINOIS TOOL INC Industrie 13.581.123,57 32.0 244,93
8035 TOKYO ELECTRON LTD IT 13.542.216,10 32.0 192,09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 13.470.110,76 32.0 654,27
GRMN GARMIN LTD Zyklische Konsumgüter  13.465.548,70 32.0 248,03
8766 TOKIO MARINE HOLDINGS INC Financials 13.359.249,49 32.0 41,51
DHI D R HORTON INC Zyklische Konsumgüter  13.101.210,98 31.0 151,58
TPL TEXAS PACIFIC LAND CORP Energie 12.888.789,50 31.0 889,25
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  12.747.043,95 30.0 181,45
6857 ADVANTEST CORP IT 12.589.687,07 30.0 117,00
FTNT FORTINET INC IT 12.168.432,48 29.0 83,04
FAST FASTENAL Industrie 12.156.421,20 29.0 45,78
GWW WW GRAINGER INC Industrie 11.907.986,52 28.0 947,56
ATO ATMOS ENERGY CORP Versorger 11.858.220,64 28.0 176,48
HWM HOWMET AEROSPACE INC Industrie 11.822.627,98 28.0 184,09
ADSK AUTODESK INC IT 11.587.023,00 28.0 303,50
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  11.534.352,96 27.0 54,24
CDNS CADENCE DESIGN SYSTEMS INC IT 11.442.711,00 27.0 327,00
NVR NVR INC Zyklische Konsumgüter  11.414.778,80 27.0 7.450,90
AON AON PLC CLASS A Financials 11.399.827,95 27.0 360,15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 11.397.691,89 27.0 196,40
PAYX PAYCHEX INC Industrie 11.354.114,25 27.0 125,55
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  11.238.268,80 27.0 549,28
CMI CUMMINS INC Industrie 10.998.668,08 26.0 413,08
AMP AMERIPRISE FINANCE INC Financials 10.951.619,49 26.0 479,43
SSE SSE PLC Versorger 10.840.980,05 26.0 24,23
EXE EXPAND ENERGY CORP Energie 10.652.323,93 25.0 101,76
PYPL PAYPAL HOLDINGS INC Financials 10.354.199,04 25.0 69,84
SHW SHERWIN WILLIAMS Materialien 10.248.551,14 24.0 332,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 10.165.997,60 24.0 175,30
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 10.056.509,19 24.0 407,79
OR LOREAL SA Nichtzyklische Konsumgüter 10.004.922,50 24.0 428,05
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.846.655,80 23.0 141,11
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  9.746.234,33 23.0 167,51
PHM PULTEGROUP INC Zyklische Konsumgüter  9.706.434,40 23.0 120,04
AFL AFLAC INC Financials 9.632.235,20 23.0 110,95
AJG ARTHUR J GALLAGHER Financials 9.569.684,10 23.0 301,74
RIO RIO TINTO PLC Materialien 9.473.236,57 23.0 66,30
NXT NEXT PLC Zyklische Konsumgüter  9.326.377,40 22.0 165,84
MPWR MONOLITHIC POWER SYSTEMS INC IT 9.218.956,92 22.0 904,44
TRV TRAVELERS COMPANIES INC Financials 9.043.347,48 22.0 270,12
FANG DIAMONDBACK ENERGY INC Energie 9.012.657,38 21.0 139,82
ATCO A ATLAS COPCO CLASS A Industrie 8.822.942,12 21.0 17,30
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.778.289,05 21.0 616,15
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  8.720.716,06 21.0 44,54
CBRE CBRE GROUP INC CLASS A Immobilien 7.983.974,96 19.0 150,38
ADYEN ADYEN NV Financials 7.596.679,18 18.0 1.699,48
HAL HALLIBURTON Energie 7.517.035,50 18.0 21,97
DVN DEVON ENERGY CORP Energie 7.472.335,00 18.0 32,50
FERG FERGUSON ENTERPRISES INC Industrie 7.362.366,29 18.0 231,47
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  7.164.760,41 17.0 95,07
EME EMCOR GROUP INC Industrie 7.048.918,80 17.0 663,74
MFC MANULIFE FINANCIAL CORP Financials 7.047.309,00 17.0 31,73
DB1 DEUTSCHE BOERSE AG Financials 7.006.361,12 17.0 262,98
ECL ECOLAB INC Materialien 6.973.682,48 17.0 272,08
GEBN GEBERIT AG Industrie 6.646.336,21 16.0 743,52
7974 NINTENDO LTD Kommunikation 6.605.658,33 16.0 81,25
PGHN PARTNERS GROUP HOLDING AG Financials 6.468.038,03 15.0 1.253,50
CPRT COPART INC Industrie 6.438.424,64 15.0 43,88
BBY BEST BUY INC Zyklische Konsumgüter  6.421.525,68 15.0 70,43
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  6.243.294,63 15.0 31,63
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.174.388,94 15.0 69,62
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.972.237,96 14.0 118,22
IMO IMPERIAL OIL LTD Energie 5.940.526,03 14.0 87,14
4063 SHIN ETSU CHEMICAL LTD Materialien 5.914.793,68 14.0 32,93
HIG HARTFORD INSURANCE GROUP INC Financials 5.757.646,52 14.0 129,02
WKL WOLTERS KLUWER NV Industrie 5.668.790,29 13.0 126,57
CSGP COSTAR GROUP INC Immobilien 5.577.879,58 13.0 75,58
KNEBV KONE Industrie 5.535.900,15 13.0 65,47
ACGL ARCH CAPITAL GROUP LTD Financials 5.490.868,60 13.0 92,47
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.459.563,95 13.0 76,71
7936 ASICS CORP Zyklische Konsumgüter  5.449.265,24 13.0 24,96
ODFL OLD DOMINION FREIGHT LINE INC Industrie 5.397.784,59 13.0 134,31
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.396.109,20 13.0 257,08
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 5.290.475,10 13.0 184,53
VLTO VERALTO CORP Industrie 5.277.477,22 13.0 101,87
7741 HOYA CORP Gesundheitsversorgung 5.271.255,66 13.0 142,85
2 CLP HOLDINGS LTD Versorger 5.242.526,45 12.0 8,44
ELE ENDESA SA Versorger 5.213.681,93 12.0 32,67
ATCO B ATLAS COPCO CLASS B Industrie 5.114.318,91 12.0 15,36
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 5.011.652,81 12.0 41,82
EVO EVOLUTION Zyklische Konsumgüter  5.003.265,41 12.0 75,06
WTW WILLIS TOWERS WATSON PLC Financials 4.954.763,97 12.0 336,99
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.835.906,32 12.0 22,10
6146 DISCO CORP IT 4.825.513,35 11.0 352,23
IFC INTACT FINANCIAL CORP Financials 4.806.587,26 11.0 192,63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.777.616,30 11.0 232,85
RJF RAYMOND JAMES INC Financials 4.742.845,48 11.0 160,28
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.592.437,42 11.0 23,95
MONC MONCLER Zyklische Konsumgüter  4.583.943,37 11.0 57,52
WPM WHEATON PRECIOUS METALS CORP Materialien 4.421.129,93 11.0 105,49
SLF SUN LIFE FINANCIAL INC Financials 4.375.807,31 10.0 61,62
GIVN GIVAUDAN SA Materialien 4.351.958,24 10.0 4.152,63
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.293.441,58 10.0 33,73
EQR EQUITY RESIDENTIAL REIT Immobilien 4.224.950,03 10.0 61,67
USD USD CASH Cash und/oder Derivate 4.175.622,33 10.0 100,00
RMD RESMED INC Gesundheitsversorgung 4.149.632,00 10.0 272,00
POOL POOL CORP Zyklische Konsumgüter  4.136.435,88 10.0 289,91
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.127.291,06 10.0 211,58
TROW T ROWE PRICE GROUP INC Financials 4.121.709,48 10.0 101,43
CBOE CBOE GLOBAL MARKETS INC Financials 4.101.339,60 10.0 244,71
PNDORA PANDORA Zyklische Konsumgüter  4.040.684,85 10.0 125,79
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 3.966.571,51 9.0 26,82
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.948.271,50 9.0 192,13
6 POWER ASSETS HOLDINGS LTD Versorger 3.927.669,90 9.0 6,32
HOLN HOLCIM LTD AG Materialien 3.849.641,91 9.0 81,66
FNV FRANCO NEVADA CORP Materialien 3.817.579,48 9.0 204,47
LII LENNOX INTERNATIONAL INC Industrie 3.814.688,50 9.0 524,50
ROL ROLLINS INC Industrie 3.808.455,00 9.0 57,00
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.756.349,22 9.0 12,44
HUBB HUBBELL INC Industrie 3.737.409,00 9.0 408,46
EA ELECTRONIC ARTS INC Kommunikation 3.693.769,34 9.0 200,02
3 HONG KONG AND CHINA GAS LTD Versorger 3.681.915,08 9.0 0,89
WRB WR BERKLEY CORP Financials 3.676.339,25 9.0 77,65
NTAP NETAPP INC IT 3.523.024,80 8.0 113,94
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.481.897,32 8.0 136,62
8630 SOMPO HOLDINGS INC Financials 3.474.434,82 8.0 31,61
RIO RIO TINTO LTD Materialien 3.454.425,06 8.0 81,83
BXB BRAMBLES LTD Industrie 3.423.657,53 8.0 16,23
LPLA LPL FINANCIAL HOLDINGS INC Financials 3.408.059,64 8.0 315,24
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 3.399.109,96 8.0 55,10
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.385.494,98 8.0 49,07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.382.926,39 8.0 113,13
SIKA SIKA AG Materialien 3.329.825,31 8.0 212,73
BRO BROWN & BROWN INC Financials 3.320.003,70 8.0 95,94
AKRBP AKER BP Energie 3.141.524,55 7.0 25,31
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.989.721,28 7.0 195,56
VER VERBUND AG Versorger 2.969.937,77 7.0 73,71
ALLE ALLEGION PLC Industrie 2.892.729,97 7.0 173,29
SCHP SCHINDLER HOLDING PAR AG Industrie 2.822.218,63 7.0 367,91
CDW CDW CORP IT 2.748.798,08 7.0 145,04
KOG KONGSBERG GRUPPEN Industrie 2.732.468,48 7.0 30,25
SGRO SEGRO REIT PLC Immobilien 2.713.316,14 6.0 8,65
S68 SINGAPORE EXCHANGE LTD Financials 2.709.807,07 6.0 13,49
HNR1 HANNOVER RUECK Financials 2.699.792,00 6.0 302,70
SNA SNAP ON INC Industrie 2.668.066,83 6.0 327,33
QBE QBE INSURANCE GROUP LTD Financials 2.664.731,50 6.0 14,11
CPAY CORPAY INC Financials 2.644.518,51 6.0 280,11
CSL CARLISLE COMPANIES INC Industrie 2.632.821,76 6.0 323,92
WCP WHITECAP RESOURCES INC Energie 2.586.629,24 6.0 7,51
FBK FINECOBANK BANCA FINECO Financials 2.500.813,02 6.0 21,09
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.454.650,00 6.0 44,63
IT GARTNER INC IT 2.440.713,85 6.0 239,45
PPG PPG INDUSTRIES INC Materialien 2.427.138,08 6.0 98,48
BKW BKW N AG Versorger 2.424.632,90 6.0 217,89
VACN VAT GROUP AG Industrie 2.420.323,66 6.0 432,66
CPU COMPUTERSHARE LTD Industrie 2.417.883,93 6.0 24,28
FMG FORTESCUE LTD Materialien 2.414.626,67 6.0 12,53
OMV OMV AG Energie 2.411.787,54 6.0 51,14
GGG GRACO INC Industrie 2.411.232,42 6.0 80,23
LOGN LOGITECH INTERNATIONAL SA IT 2.360.836,64 6.0 105,38
3092 ZOZO INC Zyklische Konsumgüter  2.359.325,59 6.0 8,87
RO ROCHE HOLDING AG Gesundheitsversorgung 2.344.695,79 6.0 379,09
WAT WATERS CORP Gesundheitsversorgung 2.330.571,00 6.0 331,00
PAYC PAYCOM SOFTWARE INC Industrie 2.316.912,90 6.0 199,82
K KELLANOVA Nichtzyklische Konsumgüter 2.313.119,76 6.0 82,86
ADM ADMIRAL GROUP PLC Financials 2.270.550,44 5.0 45,08
6920 LASERTEC CORP IT 2.229.088,76 5.0 132,68
WSO WATSCO INC Industrie 2.211.240,70 5.0 366,95
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 2.171.732,60 5.0 20,13
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.116.400,00 5.0 440,00
PME PRO MEDICUS LTD Gesundheitsversorgung 2.081.947,68 5.0 199,78
8697 JAPAN EXCHANGE GROUP INC Financials 2.060.782,00 5.0 11,48
PKG PACKAGING CORP OF AMERICA Materialien 2.058.403,00 5.0 206,75
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.045.981,78 5.0 49,34
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.025.938,26 5.0 151,54
EPI A EPIROC CLASS A Industrie 2.024.353,91 5.0 22,13
AMRZ AMRIZE AG Materialien 2.004.577,37 5.0 47,21
WISE WISE PLC CLASS A Financials 1.892.107,98 5.0 13,04
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.887.910,84 4.0 283,13
SGE THE SAGE GROUP PLC IT 1.882.378,37 4.0 15,00
GWO GREAT WEST LIFECO INC Financials 1.878.568,43 4.0 41,68
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.874.873,80 4.0 162,47
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.865.756,51 4.0 184,95
TW TRADEWEB MARKETS INC CLASS A Financials 1.864.651,08 4.0 107,09
1113 CK ASSET HOLDINGS LTD Immobilien 1.860.185,42 4.0 4,93
AUTO AUTO TRADER GROUP PLC Kommunikation 1.789.675,13 4.0 10,21
IAG IA FINANCIAL INC Financials 1.776.252,17 4.0 113,04
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.764.260,90 4.0 87,70
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.748.838,73 4.0 6,65
ERIE ERIE INDEMNITY CLASS A Financials 1.692.249,58 4.0 324,31
AVY AVERY DENNISON CORP Materialien 1.620.338,04 4.0 158,67
6988 NITTO DENKO CORP Materialien 1.598.413,70 4.0 25,21
G1A GEA GROUP AG Industrie 1.540.188,35 4.0 71,85
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.527.541,43 4.0 108,16
MPL MEDIBANK PRIVATE LTD Financials 1.520.572,45 4.0 3,16
6383 DAIFUKU LTD Industrie 1.517.076,69 4.0 31,28
ENX EURONEXT NV Financials 1.515.069,76 4.0 149,15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.473.808,20 4.0 63,24
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.472.091,69 4.0 3,81
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.457.518,36 3.0 270,46
X TMX GROUP LTD Financials 1.430.731,88 3.0 36,58
AFG AMERICAN FINANCIAL GROUP INC Financials 1.429.282,05 3.0 137,55
EPI B EPIROC CLASS B Industrie 1.420.227,80 3.0 19,88
ITRK INTERTEK GROUP PLC Industrie 1.372.272,16 3.0 65,01
RPM RPM INTERNATIONAL INC Materialien 1.339.209,20 3.0 111,23
FUTU FUTU HOLDINGS ADR LTD Financials 1.319.974,80 3.0 154,60
BOL BOLIDEN Materialien 1.246.417,95 3.0 42,35
UNI UNIPOL ASSICURAZIONI SPA Financials 1.232.809,47 3.0 21,75
COLO B COLOPLAST B Gesundheitsversorgung 1.224.476,31 3.0 87,71
ASX ASX LTD Financials 1.214.871,35 3.0 38,62
OMC OMNICOM GROUP INC Kommunikation 1.159.587,00 3.0 76,50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.139.537,02 3.0 21,65
TRYG TRYG Financials 1.118.609,81 3.0 25,59
CEN CONTACT ENERGY LTD Versorger 1.114.862,84 3.0 5,18
TIH TOROMONT INDUSTRIES LTD Industrie 1.093.843,48 3.0 112,35
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.050.204,18 3.0 2,62
EMSN EMS-CHEMIE HOLDING AG Materialien 1.031.766,83 2.0 691,07
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.027.882,85 2.0 194,05
GJF GJENSIDIGE FORSIKRING Financials 1.010.983,58 2.0 28,60
REA REA GROUP LTD Kommunikation 1.004.541,43 2.0 145,78
9697 CAPCOM LTD Kommunikation 956.357,02 2.0 28,05
JPY JPY CASH Cash und/oder Derivate 954.821,54 2.0 0,66
ORNBV ORION CLASS B Gesundheitsversorgung 942.479,76 2.0 79,84
AGS AGEAS SA Financials 924.950,65 2.0 67,34
SDR SCHRODERS PLC Financials 845.783,37 2.0 5,26
SCHN SCHINDLER HOLDING AG Industrie 843.223,54 2.0 352,37
4716 ORACLE JAPAN CORP IT 832.267,27 2.0 97,91
RAA RATIONAL AG Industrie 749.893,01 2.0 768,33
3064 MONOTARO LTD Industrie 724.810,73 2.0 14,02
G24 SCOUT24 N Kommunikation 701.184,86 2.0 118,46
DKK DKK CASH Cash und/oder Derivate 693.263,09 2.0 15,51
ELISA ELISA Kommunikation 687.784,26 2.0 51,53
CCL.B CCL INDUSTRIES INC CLASS B Materialien 619.648,57 1.0 54,17
EUR EUR CASH Cash und/oder Derivate 599.494,49 1.0 115,80
EVD CTS EVENTIM AG Kommunikation 594.404,01 1.0 91,77
CVC CVC CAPITAL PARTNERS PLC Financials 587.330,56 1.0 17,42
AUD AUD CASH Cash und/oder Derivate 510.144,44 1.0 65,39
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 488.000,00 1.0 100,00
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 485.468,34 1.0 9.159,76
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 395.106,60 1.0 26,70
ROCK B ROCKWOOL CLASS B Industrie 379.988,36 1.0 36,39
GBP GBP CASH Cash und/oder Derivate 367.547,38 1.0 133,04
CHF CHF CASH Cash und/oder Derivate 249.208,99 1.0 124,29
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 236.788,69 1.0 24,41
SGD SGD CASH Cash und/oder Derivate 226.607,75 1.0 77,05
NOK NOK CASH Cash und/oder Derivate 206.795,87 0.0 9,89
CAD CAD CASH Cash und/oder Derivate 140.064,71 0.0 71,45
HKD HKD CASH Cash und/oder Derivate 129.280,83 0.0 12,85
SEK SEK CASH Cash und/oder Derivate 123.707,05 0.0 10,51
NZD NZD CASH Cash und/oder Derivate 94.970,13 0.0 57,40
ILS ILS CASH Cash und/oder Derivate 67.834,07 0.0 30,55
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -0,13 0.0 115,80
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,13 0.0 115,80
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
ZWPZ5 MSCI WORLD INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 13.803,00
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -90.500,00 0.0 100,00