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 317 securities.

Note: The data shown here is as of date Okt. 30, 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 298.517.725,44 712.0 207,04
AAPL APPLE INC IT 252.560.565,00 602.0 269,70
MSFT MICROSOFT CORP IT 228.973.297,05 546.0 541,55
V VISA INC CLASS A Financials 142.626.713,76 340.0 341,28
META META PLATFORMS INC CLASS A Kommunikation 136.743.054,73 326.0 751,67
GOOGL ALPHABET INC CLASS A Kommunikation 104.570.259,07 249.0 274,57
GOOG ALPHABET INC CLASS C Kommunikation 89.320.457,17 213.0 275,17
ASML ASML HOLDING NV IT 80.866.646,37 193.0 1.072,39
MA MASTERCARD INC CLASS A Financials 75.385.723,14 180.0 554,58
LLY ELI LILLY Gesundheitsversorgung 73.358.440,69 175.0 813,53
GE GE AEROSPACE Industrie 72.373.026,96 173.0 314,28
TJX TJX INC Zyklische Konsumgüter  57.557.453,49 137.0 141,69
CAT CATERPILLAR INC Industrie 56.699.437,09 135.0 585,49
NFLX NETFLIX INC Kommunikation 51.433.163,40 123.0 1.100,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 48.465.925,56 116.0 912,42
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 47.950.975,20 114.0 186,60
IBE IBERDROLA SA Versorger 45.300.365,22 108.0 20,56
LRCX LAM RESEARCH CORP IT 42.182.462,47 101.0 160,67
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 39.098.690,01 93.0 148,77
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 36.007.377,30 86.0 355,26
WMT WALMART INC Nichtzyklische Konsumgüter 35.225.440,62 84.0 102,46
COP CONOCOPHILLIPS Energie 33.836.900,88 81.0 88,08
CSCO CISCO SYSTEMS INC IT 32.915.085,84 78.0 71,33
ADBE ADOBE INC IT 32.179.137,84 77.0 337,86
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 32.011.351,39 76.0 327,20
KO COCA-COLA Nichtzyklische Konsumgüter 31.965.381,20 76.0 68,35
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  31.284.182,36 75.0 2.545,08
AMAT APPLIED MATERIAL INC IT 31.048.275,00 74.0 235,75
MRK MERCK & CO INC Gesundheitsversorgung 30.717.545,04 73.0 86,58
QCOM QUALCOMM INC IT 30.643.691,70 73.0 178,67
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.715.081,10 71.0 261,22
NKE NIKE INC CLASS B Zyklische Konsumgüter  28.313.802,40 67.0 65,35
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 28.223.347,84 67.0 52,29
ANET ARISTA NETWORKS INC IT 27.756.711,18 66.0 162,03
AZN ASTRAZENECA PLC Gesundheitsversorgung 27.122.862,12 65.0 166,31
AXP AMERICAN EXPRESS Financials 26.488.936,12 63.0 358,22
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  25.485.539,54 61.0 57,41
NOVN NOVARTIS AG Gesundheitsversorgung 25.368.282,97 60.0 123,77
KLAC KLA CORP IT 24.855.068,88 59.0 1.235,28
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  23.331.327,04 56.0 39,76
ACN ACCENTURE PLC CLASS A IT 23.197.823,50 55.0 247,75
BLK BLACKROCK INC Financials 22.946.004,00 55.0 1.098,00
RACE FERRARI NV Zyklische Konsumgüter  22.811.536,74 54.0 391,91
ABT ABBOTT LABORATORIES Gesundheitsversorgung 22.748.417,03 54.0 124,43
WES WESFARMERS LTD Zyklische Konsumgüter  22.732.369,24 54.0 61,27
ALV ALLIANZ Financials 22.542.262,10 54.0 413,25
LIN LINDE PLC Materialien 22.309.428,41 53.0 432,01
ABBN ABB LTD Industrie 21.962.995,04 52.0 74,89
UNP UNION PACIFIC CORP Industrie 21.707.320,25 52.0 216,37
PEP PEPSICO INC Nichtzyklische Konsumgüter 21.414.778,56 51.0 146,16
SLB SLB NV Energie 20.578.836,16 49.0 36,83
APH AMPHENOL CORP CLASS A IT 20.297.429,75 48.0 139,75
SRE SEMPRA Versorger 19.738.452,60 47.0 92,20
TT TRANE TECHNOLOGIES PLC Industrie 19.672.629,60 47.0 427,48
CPG COMPASS GROUP PLC Zyklische Konsumgüter  19.575.350,44 47.0 33,58
SPGI S&P GLOBAL INC Financials 18.939.975,90 45.0 473,05
REL RELX PLC Industrie 18.511.941,79 44.0 44,97
PGR PROGRESSIVE CORP Financials 18.466.488,18 44.0 207,97
BHP BHP GROUP LTD Materialien 18.456.211,87 44.0 29,02
TXN TEXAS INSTRUMENT INC IT 16.981.630,38 40.0 160,26
ZURN ZURICH INSURANCE GROUP AG Financials 15.898.539,93 38.0 714,96
CTAS CINTAS CORP Industrie 15.406.590,30 37.0 183,90
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 15.231.405,87 36.0 61,04
6857 ADVANTEST CORP IT 15.083.969,06 36.0 145,60
LMT LOCKHEED MARTIN CORP Industrie 14.706.469,66 35.0 485,33
8035 TOKYO ELECTRON LTD IT 14.435.247,66 34.0 213,86
MCO MOODYS CORP Financials 14.390.623,60 34.0 471,70
AMT AMERICAN TOWER REIT CORP Immobilien 14.329.086,20 34.0 179,08
GSK GLAXOSMITHKLINE Gesundheitsversorgung 14.167.045,68 34.0 23,20
PSA PUBLIC STORAGE REIT Immobilien 13.926.619,62 33.0 289,18
CME CME GROUP INC CLASS A Financials 13.890.642,89 33.0 261,53
CB CHUBB LTD Financials 13.797.418,00 33.0 278,00
MMC MARSH & MCLENNAN INC Financials 13.350.938,24 32.0 179,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  13.229.003,79 32.0 195,49
ITW ILLINOIS TOOL INC Industrie 12.927.548,39 31.0 242,03
TPL TEXAS PACIFIC LAND CORP Energie 12.908.321,60 31.0 924,40
388 HONG KONG EXCHANGES AND CLEARING L Financials 12.743.155,84 30.0 55,65
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 12.638.545,40 30.0 637,09
HWM HOWMET AEROSPACE INC Industrie 12.586.865,84 30.0 203,48
DHI D R HORTON INC Zyklische Konsumgüter  12.345.735,66 29.0 148,29
FTNT FORTINET INC IT 11.886.810,80 28.0 84,22
8766 TOKIO MARINE HOLDINGS INC Financials 11.768.015,80 28.0 37,99
GWW WW GRAINGER INC Industrie 11.610.249,79 28.0 958,97
CDNS CADENCE DESIGN SYSTEMS INC IT 11.508.239,58 27.0 341,43
GRMN GARMIN LTD Zyklische Konsumgüter  11.486.920,66 27.0 219,61
CMI CUMMINS INC Industrie 11.316.553,96 27.0 441,26
ATO ATMOS ENERGY CORP Versorger 11.109.663,54 26.0 171,66
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  11.109.436,80 26.0 54,24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 11.061.896,67 26.0 197,84
ADSK AUTODESK INC IT 10.926.008,24 26.0 297,08
SSE SSE PLC Versorger 10.846.483,41 26.0 25,16
NVR NVR INC Zyklische Konsumgüter  10.794.632,32 26.0 7.333,31
MPWR MONOLITHIC POWER SYSTEMS INC IT 10.747.147,84 26.0 1.094,08
FAST FASTENAL Industrie 10.508.849,68 25.0 41,09
NXT NEXT PLC Zyklische Konsumgüter  10.460.241,83 25.0 193,06
SHW SHERWIN WILLIAMS Materialien 10.253.660,34 24.0 345,73
PAYX PAYCHEX INC Industrie 10.225.422,60 24.0 117,40
EXE EXPAND ENERGY CORP Energie 10.123.537,02 24.0 100,41
RIO RIO TINTO PLC Materialien 10.109.386,84 24.0 73,44
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.974.639,70 24.0 506,07
AMP AMERIPRISE FINANCE INC Financials 9.954.589,08 24.0 478,54
PYPL PAYPAL HOLDINGS INC Financials 9.949.049,76 24.0 69,68
AON AON PLC CLASS A Financials 9.946.113,21 24.0 326,07
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.909.154,71 24.0 417,21
SPG SIMON PROPERTY GROUP REIT INC Immobilien 9.698.141,28 23.0 173,64
OR LOREAL SA Nichtzyklische Konsumgüter 9.674.686,49 23.0 429,58
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.673.199,82 23.0 143,94
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  9.548.891,30 23.0 170,30
PHM PULTEGROUP INC Zyklische Konsumgüter  9.206.924,79 22.0 118,23
HAL HALLIBURTON Energie 9.052.736,40 22.0 27,48
FANG DIAMONDBACK ENERGY INC Energie 8.915.544,99 21.0 143,63
AFL AFLAC INC Financials 8.837.154,20 21.0 105,70
ATCO A ATLAS COPCO CLASS A Industrie 8.649.438,93 21.0 17,60
TRV TRAVELERS COMPANIES INC Financials 8.637.954,22 21.0 267,91
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.615.888,82 21.0 627,66
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  8.137.092,66 19.0 43,13
AJG ARTHUR J GALLAGHER Financials 8.003.400,90 19.0 262,02
EME EMCOR GROUP INC Industrie 7.948.710,00 19.0 777,00
CBRE CBRE GROUP INC CLASS A Immobilien 7.807.298,75 19.0 152,71
ADYEN ADYEN NV Financials 7.649.363,17 18.0 1.774,79
FERG FERGUSON ENTERPRISES INC Industrie 7.628.573,16 18.0 249,08
BBY BEST BUY INC Zyklische Konsumgüter  7.373.436,00 18.0 84,00
DVN DEVON ENERGY CORP Energie 7.094.844,40 17.0 32,05
MFC MANULIFE FINANCIAL CORP Financials 6.992.067,22 17.0 32,67
7974 NINTENDO LTD Kommunikation 6.669.093,30 16.0 85,17
DB1 DEUTSCHE BOERSE AG Financials 6.588.837,89 16.0 256,72
GEBN GEBERIT AG Industrie 6.405.434,69 15.0 743,61
ECL ECOLAB INC Materialien 6.354.617,07 15.0 257,47
PGHN PARTNERS GROUP HOLDING AG Financials 6.182.446,44 15.0 1.243,95
IMO IMPERIAL OIL LTD Energie 6.090.347,74 15.0 92,71
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.083.346,56 15.0 83,84
APO APOLLO GLOBAL MANAGEMENT INC Financials 6.073.039,28 14.0 124,88
CPRT COPART INC Industrie 6.002.870,00 14.0 42,50
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  5.940.404,81 14.0 31,20
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.682.160,64 14.0 66,56
7741 HOYA CORP Gesundheitsversorgung 5.636.955,73 13.0 157,02
KNEBV KONE Industrie 5.549.962,61 13.0 68,12
ELE ENDESA SA Versorger 5.506.771,29 13.0 35,81
7936 ASICS CORP Zyklische Konsumgüter  5.438.291,92 13.0 25,84
WKL WOLTERS KLUWER NV Industrie 5.332.400,55 13.0 123,64
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.319.072,68 13.0 77,60
4063 SHIN ETSU CHEMICAL LTD Materialien 5.271.133,78 13.0 30,47
ODFL OLD DOMINION FREIGHT LINE INC Industrie 5.265.780,66 13.0 136,13
HIG HARTFORD INSURANCE GROUP INC Financials 5.255.606,72 13.0 122,36
2 CLP HOLDINGS LTD Versorger 5.102.679,35 12.0 8,53
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.017.461,36 12.0 248,34
CSGP COSTAR GROUP INC Immobilien 5.008.818,87 12.0 70,51
ATCO B ATLAS COPCO CLASS B Industrie 4.985.884,41 12.0 15,55
VLTO VERALTO CORP Industrie 4.960.970,50 12.0 99,50
6146 DISCO CORP IT 4.936.560,80 12.0 371,17
USD USD CASH Cash und/oder Derivate 4.916.000,73 12.0 100,00
ACGL ARCH CAPITAL GROUP LTD Financials 4.911.993,60 12.0 85,85
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.864.546,26 12.0 176,29
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 4.652.732,17 11.0 40,31
MONC MONCLER Zyklische Konsumgüter  4.641.262,74 11.0 60,47
RJF RAYMOND JAMES INC Financials 4.506.168,75 11.0 158,25
WTW WILLIS TOWERS WATSON PLC Financials 4.497.954,10 11.0 317,54
IFC INTACT FINANCIAL CORP Financials 4.474.843,54 11.0 186,11
EVO EVOLUTION Zyklische Konsumgüter  4.470.305,19 11.0 69,60
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.420.660,19 11.0 20,97
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.342.190,24 10.0 219,88
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.291.784,79 10.0 23,25
PNDORA PANDORA Zyklische Konsumgüter  4.250.531,76 10.0 137,34
SLF SUN LIFE FINANCIAL INC Financials 4.240.645,36 10.0 61,98
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.234.136,60 10.0 225,58
GIVN GIVAUDAN SA Materialien 4.232.878,05 10.0 4.199,28
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.229.586,31 10.0 34,47
HUBB HUBBELL INC Industrie 4.160.506,28 10.0 472,57
HOLN HOLCIM LTD AG Materialien 4.086.440,01 10.0 90,07
TROW T ROWE PRICE GROUP INC Financials 4.046.826,96 10.0 103,51
POOL POOL CORP Zyklische Konsumgüter  3.892.574,40 9.0 283,55
EQR EQUITY RESIDENTIAL REIT Immobilien 3.882.522,46 9.0 58,91
6 POWER ASSETS HOLDINGS LTD Versorger 3.866.683,34 9.0 6,46
WPM WHEATON PRECIOUS METALS CORP Materialien 3.857.875,21 9.0 95,53
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 3.818.825,09 9.0 26,83
CBOE CBOE GLOBAL MARKETS INC Financials 3.751.732,32 9.0 232,68
3 HONG KONG AND CHINA GAS LTD Versorger 3.733.218,37 9.0 0,94
RMD RESMED INC Gesundheitsversorgung 3.722.887,98 9.0 253,62
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.599.951,10 9.0 12,33
RIO RIO TINTO LTD Materialien 3.585.474,53 9.0 88,17
LPLA LPL FINANCIAL HOLDINGS INC Financials 3.573.991,62 9.0 343,62
EA ELECTRONIC ARTS INC Kommunikation 3.556.553,00 8.0 200,20
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.510.118,40 8.0 143,20
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.465.285,60 8.0 175,28
ROL ROLLINS INC Industrie 3.461.793,94 8.0 53,87
LII LENNOX INTERNATIONAL INC Industrie 3.415.923,34 8.0 487,78
NTAP NETAPP INC IT 3.394.271,16 8.0 114,12
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.380.842,92 8.0 117,57
FNV FRANCO NEVADA CORP Materialien 3.366.701,26 8.0 187,13
BXB BRAMBLES LTD Industrie 3.314.966,37 8.0 16,31
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 3.251.536,60 8.0 54,71
WRB WR BERKLEY CORP Financials 3.250.913,40 8.0 71,40
8630 SOMPO HOLDINGS INC Financials 3.172.294,88 8.0 29,96
AKRBP AKER BP Energie 3.099.737,70 7.0 25,92
SIKA SIKA AG Materialien 2.992.944,15 7.0 198,66
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.982.158,96 7.0 44,84
VER VERBUND AG Versorger 2.956.532,52 7.0 76,17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.904.750,72 7.0 197,28
CDW CDW CORP IT 2.866.055,76 7.0 157,32
SGRO SEGRO REIT PLC Immobilien 2.855.430,81 7.0 9,45
BRO BROWN & BROWN INC Financials 2.671.661,30 6.0 80,30
SCHP SCHINDLER HOLDING PAR AG Industrie 2.671.739,65 6.0 361,88
ALLE ALLEGION PLC Industrie 2.663.183,97 6.0 165,59
FBK FINECOBANK BANCA FINECO Financials 2.650.838,52 6.0 23,22
S68 SINGAPORE EXCHANGE LTD Financials 2.645.511,06 6.0 13,17
SNA SNAP ON INC Industrie 2.642.918,85 6.0 337,15
CSL CARLISLE COMPANIES INC Industrie 2.589.556,14 6.0 331,23
KOG KONGSBERG GRUPPEN Industrie 2.578.062,22 6.0 29,62
FMG FORTESCUE LTD Materialien 2.567.400,11 6.0 13,83
WCP WHITECAP RESOURCES INC Energie 2.533.243,92 6.0 7,64
HNR1 HANNOVER RUECK Financials 2.522.585,18 6.0 293,70
LOGN LOGITECH INTERNATIONAL SA IT 2.504.672,24 6.0 116,25
OMV OMV AG Energie 2.489.229,96 6.0 54,80
6920 LASERTEC CORP IT 2.451.768,96 6.0 155,18
IT GARTNER INC IT 2.446.453,04 6.0 249,74
CPAY CORPAY INC Financials 2.433.098,25 6.0 268,11
QBE QBE INSURANCE GROUP LTD Financials 2.418.303,24 6.0 13,30
BKW BKW N AG Versorger 2.404.819,00 6.0 224,67
PPG PPG INDUSTRIES INC Materialien 2.347.398,40 6.0 99,13
GGG GRACO INC Industrie 2.333.100,00 6.0 80,80
WAT WATERS CORP Gesundheitsversorgung 2.325.635,37 6.0 343,47
VACN VAT GROUP AG Industrie 2.310.956,08 6.0 429,23
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.306.422,35 5.0 43,65
CPU COMPUTERSHARE LTD Industrie 2.301.389,58 5.0 24,00
K KELLANOVA Nichtzyklische Konsumgüter 2.226.181,30 5.0 83,02
3092 ZOZO INC Zyklische Konsumgüter  2.204.034,89 5.0 8,61
AMRZ AMRIZE AG Materialien 2.166.782,37 5.0 53,09
WSO WATSCO INC Industrie 2.133.872,26 5.0 368,29
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.103.578,40 5.0 455,32
ADM ADMIRAL GROUP PLC Financials 2.097.539,62 5.0 43,27
PAYC PAYCOM SOFTWARE INC Industrie 2.076.977,94 5.0 186,46
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 2.049.618,56 5.0 19,73
RO ROCHE HOLDING AG Gesundheitsversorgung 2.039.872,84 5.0 342,78
EPI A EPIROC CLASS A Industrie 1.961.018,01 5.0 22,26
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.924.737,49 5.0 149,89
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.918.229,06 5.0 197,78
8697 JAPAN EXCHANGE GROUP INC Financials 1.918.230,71 5.0 11,10
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.910.424,92 5.0 172,22
PKG PACKAGING CORP OF AMERICA Materialien 1.880.760,60 4.0 196,65
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.854.044,84 4.0 46,57
GWO GREAT WEST LIFECO INC Financials 1.837.360,54 4.0 42,34
SGE THE SAGE GROUP PLC IT 1.828.593,84 4.0 15,15
WISE WISE PLC CLASS A Financials 1.819.874,48 4.0 13,04
1113 CK ASSET HOLDINGS LTD Immobilien 1.810.337,75 4.0 5,00
PME PRO MEDICUS LTD Gesundheitsversorgung 1.787.622,36 4.0 178,07
IAG IA FINANCIAL INC Financials 1.774.636,07 4.0 117,25
AUTO AUTO TRADER GROUP PLC Kommunikation 1.771.389,14 4.0 10,51
TW TRADEWEB MARKETS INC CLASS A Financials 1.762.429,60 4.0 105,44
AVY AVERY DENNISON CORP Materialien 1.726.055,20 4.0 176,20
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.709.163,56 4.0 266,89
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.675.151,69 4.0 6,62
FUTU FUTU HOLDINGS ADR LTD Financials 1.617.717,32 4.0 197,62
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.605.830,34 4.0 118,39
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.580.003,04 4.0 81,84
6988 NITTO DENKO CORP Materialien 1.566.068,78 4.0 25,51
ERIE ERIE INDEMNITY CLASS A Financials 1.511.764,96 4.0 301,87
G1A GEA GROUP AG Industrie 1.490.159,98 4.0 72,32
6383 DAIFUKU LTD Industrie 1.485.673,85 4.0 31,95
MPL MEDIBANK PRIVATE LTD Financials 1.483.037,19 4.0 3,20
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.451.264,31 3.0 280,33
ENX EURONEXT NV Financials 1.404.649,56 3.0 143,93
ITRK INTERTEK GROUP PLC Industrie 1.361.149,07 3.0 67,07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.359.697,83 3.0 3,62
EPI B EPIROC CLASS B Industrie 1.358.870,04 3.0 19,76
X TMX GROUP LTD Financials 1.350.655,00 3.0 35,87
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.337.168,70 3.0 59,85
BOL BOLIDEN Materialien 1.322.431,01 3.0 46,69
AFG AMERICAN FINANCIAL GROUP INC Financials 1.293.297,03 3.0 129,81
RPM RPM INTERNATIONAL INC Materialien 1.250.698,17 3.0 108,37
COLO B COLOPLAST B Gesundheitsversorgung 1.246.195,68 3.0 92,70
UNI UNIPOL ASSICURAZIONI SPA Financials 1.204.357,74 3.0 22,11
ASX ASX LTD Financials 1.134.623,37 3.0 37,48
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.134.298,85 3.0 22,39
CEN CONTACT ENERGY LTD Versorger 1.129.548,96 3.0 5,45
OMC OMNICOM GROUP INC Kommunikation 1.092.033,36 3.0 75,24
TIH TOROMONT INDUSTRIES LTD Industrie 1.070.844,83 3.0 114,26
TRYG TRYG Financials 1.056.032,87 3.0 25,10
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.049.194,12 3.0 2,72
EMSN EMS-CHEMIE HOLDING AG Materialien 1.000.228,06 2.0 698,00
REA REA GROUP LTD Kommunikation 962.143,55 2.0 145,05
JPY JPY CASH Cash und/oder Derivate 953.345,18 2.0 0,66
GJF GJENSIDIGE FORSIKRING Financials 943.923,33 2.0 27,75
9697 CAPCOM LTD Kommunikation 942.290,60 2.0 28,47
AGS AGEAS SA Financials 886.637,79 2.0 67,48
ORNBV ORION CLASS B Gesundheitsversorgung 828.144,00 2.0 72,90
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 813.741,56 2.0 160,28
4716 ORACLE JAPAN CORP IT 805.380,94 2.0 94,75
EUR EUR CASH Cash und/oder Derivate 795.995,09 2.0 116,64
SCHN SCHINDLER HOLDING AG Industrie 783.950,49 2.0 341,14
SDR SCHRODERS PLC Financials 778.319,15 2.0 5,05
HKD HKD CASH Cash und/oder Derivate 742.553,26 2.0 12,87
RAA RATIONAL AG Industrie 693.807,38 2.0 741,25
DKK DKK CASH Cash und/oder Derivate 692.601,30 2.0 15,62
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 685.000,00 2.0 100,00
G24 SCOUT24 N Kommunikation 650.895,41 2.0 114,72
3064 MONOTARO LTD Industrie 645.601,12 2.0 12,99
CCL.B CCL INDUSTRIES INC CLASS B Materialien 618.066,15 1.0 56,20
ELISA ELISA Kommunikation 580.701,15 1.0 45,23
CVC CVC CAPITAL PARTNERS PLC Financials 560.379,10 1.0 17,29
EVD CTS EVENTIM AG Kommunikation 558.554,03 1.0 89,99
AUD AUD CASH Cash und/oder Derivate 520.353,15 1.0 66,12
GBP GBP CASH Cash und/oder Derivate 511.496,61 1.0 132,42
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 482.189,76 1.0 9.097,91
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 379.426,77 1.0 26,79
ROCK B ROCKWOOL CLASS B Industrie 360.629,38 1.0 35,97
SEK SEK CASH Cash und/oder Derivate 292.850,81 1.0 10,69
CAD CAD CASH Cash und/oder Derivate 287.227,49 1.0 71,97
NOK NOK CASH Cash und/oder Derivate 284.245,01 1.0 10,04
SGD SGD CASH Cash und/oder Derivate 243.788,15 1.0 77,34
CHF CHF CASH Cash und/oder Derivate 239.146,65 1.0 125,65
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 235.085,73 1.0 24,24
NZD NZD CASH Cash und/oder Derivate 96.200,57 0.0 57,98
ILS ILS CASH Cash und/oder Derivate 68.306,67 0.0 30,76
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -0,13 0.0 116,64
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,13 0.0 116,64
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 14.281,00