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 316 securities.

Note: The data shown here is as of date Juni 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 247.624.994,54 581.0 157,99
MSFT MICROSOFT CORP IT 228.305.718,49 535.0 497,41
AAPL APPLE INC IT 208.704.463,59 489.0 205,17
V VISA INC CLASS A Financials 160.525.206,00 376.0 355,05
META META PLATFORMS INC CLASS A Kommunikation 146.115.248,76 343.0 738,09
MA MASTERCARD INC CLASS A Financials 83.579.022,02 196.0 561,94
LLY ELI LILLY Gesundheitsversorgung 76.225.561,52 179.0 779,53
GOOGL ALPHABET INC CLASS A Kommunikation 72.791.625,27 171.0 176,23
NFLX NETFLIX INC Kommunikation 68.034.499,65 160.0 1.339,13
ASML ASML HOLDING NV IT 65.231.611,73 153.0 795,40
GE GE AEROSPACE Industrie 64.519.951,30 151.0 257,39
GOOG ALPHABET INC CLASS C Kommunikation 62.690.335,56 147.0 177,39
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 57.145.276,44 134.0 989,94
TJX TJX INC Zyklische Konsumgüter  54.240.636,19 127.0 123,49
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 45.320.326,52 106.0 159,32
IBE IBERDROLA SA Versorger 44.931.289,00 105.0 19,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 42.556.302,75 100.0 152,75
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 40.843.486,52 96.0 69,17
CAT CATERPILLAR INC Industrie 40.822.610,76 96.0 388,21
ADBE ADOBE INC IT 39.974.376,00 94.0 386,88
ADP AUTOMATIC DATA PROCESSING INC Industrie 38.048.541,60 89.0 308,40
COP CONOCOPHILLIPS Energie 37.734.503,38 89.0 89,74
WMT WALMART INC Nichtzyklische Konsumgüter 36.445.832,74 85.0 97,78
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  36.275.672,02 85.0 2.698,67
KO COCA-COLA Nichtzyklische Konsumgüter 36.218.127,75 85.0 70,75
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  35.744.472,35 84.0 56,15
CSCO CISCO SYSTEMS INC IT 35.043.491,10 82.0 69,38
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 34.756.423,12 82.0 324,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 34.282.383,30 80.0 311,97
NKE NIKE INC CLASS B Zyklische Konsumgüter  33.369.548,16 78.0 71,04
RACE FERRARI NV Zyklische Konsumgüter  31.104.283,00 73.0 488,44
MRK MERCK & CO INC Gesundheitsversorgung 30.744.002,48 72.0 79,16
ACN ACCENTURE PLC CLASS A IT 30.620.084,94 72.0 298,89
QCOM QUALCOMM INC IT 29.560.248,60 69.0 159,26
LRCX LAM RESEARCH CORP IT 27.632.197,82 65.0 97,34
ABT ABBOTT LABORATORIES Gesundheitsversorgung 26.832.868,86 63.0 136,01
NOVN NOVARTIS AG Gesundheitsversorgung 26.747.945,74 63.0 120,82
LIN LINDE PLC Materialien 26.509.139,18 62.0 469,18
AMAT APPLIED MATERIAL INC IT 26.393.934,18 62.0 183,07
PGR PROGRESSIVE CORP Financials 25.943.862,34 61.0 266,86
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  25.189.412,78 59.0 51,86
AXP AMERICAN EXPRESS Financials 25.124.140,72 59.0 318,98
UNP UNION PACIFIC CORP Industrie 24.506.280,96 57.0 230,08
TXN TEXAS INSTRUMENT INC IT 24.089.318,12 56.0 207,62
BLK BLACKROCK INC Financials 23.999.495,25 56.0 1.049,25
AZN ASTRAZENECA PLC Gesundheitsversorgung 23.951.045,27 56.0 138,68
REL RELX PLC Industrie 23.886.393,60 56.0 53,95
ALV ALLIANZ Financials 23.737.675,46 56.0 403,92
SPGI S&P GLOBAL INC Financials 23.115.339,02 54.0 527,29
WES WESFARMERS LTD Zyklische Konsumgüter  22.548.943,98 53.0 55,54
TT TRANE TECHNOLOGIES PLC Industrie 21.646.546,08 51.0 437,41
CPG COMPASS GROUP PLC Zyklische Konsumgüter  21.567.453,40 51.0 33,81
PEP PEPSICO INC Nichtzyklische Konsumgüter 20.872.487,08 49.0 132,04
SLB SCHLUMBERGER NV Energie 20.681.577,80 49.0 33,80
CTAS CINTAS CORP Industrie 20.100.645,30 47.0 222,87
KLAC KLA CORP IT 19.725.090,54 46.0 895,74
AMT AMERICAN TOWER REIT CORP Immobilien 18.985.396,98 45.0 221,02
ANET ARISTA NETWORKS INC IT 18.868.317,13 44.0 102,31
ABBN ABB LTD Industrie 18.766.498,12 44.0 59,43
SRE SEMPRA Versorger 17.763.594,57 42.0 75,77
MMC MARSH & MCLENNAN INC Financials 17.762.750,88 42.0 218,64
ZURN ZURICH INSURANCE GROUP AG Financials 16.956.407,29 40.0 696,73
BHP BHP GROUP LTD Materialien 16.761.338,09 39.0 24,08
MCO MOODYS CORP Financials 16.757.620,31 39.0 501,59
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 16.560.355,66 39.0 60,64
TPL TEXAS PACIFIC LAND CORP Energie 16.151.146,71 38.0 1.056,39
CME CME GROUP INC CLASS A Financials 16.031.712,92 38.0 275,62
FTNT FORTINET INC IT 16.004.633,64 38.0 105,72
HES HESS CORP Energie 15.946.231,08 37.0 138,54
CB CHUBB LTD Financials 15.745.123,12 37.0 289,72
APH AMPHENOL CORP CLASS A IT 15.707.076,25 37.0 98,75
PSA PUBLIC STORAGE REIT Immobilien 15.477.024,74 36.0 293,42
LMT LOCKHEED MARTIN CORP Industrie 15.367.911,48 36.0 463,14
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  14.577.671,22 34.0 237,58
8766 TOKIO MARINE HOLDINGS INC Financials 14.375.837,17 34.0 42,31
ITW ILLINOIS TOOL INC Industrie 14.098.442,25 33.0 247,25
8035 TOKYO ELECTRON LTD IT 14.008.155,35 33.0 191,63
PAYX PAYCHEX INC Industrie 13.881.829,64 33.0 145,46
GWW WW GRAINGER INC Industrie 13.790.461,68 32.0 1.040,24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 13.705.253,98 32.0 646,32
EXE EXPAND ENERGY CORP Energie 12.921.870,00 30.0 116,94
388 HONG KONG EXCHANGES AND CLEARING L Financials 12.814.959,90 30.0 53,35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 12.583.635,75 30.0 205,59
HWM HOWMET AEROSPACE INC Industrie 12.267.269,91 29.0 186,13
AMP AMERIPRISE FINANCE INC Financials 12.245.367,39 29.0 533,73
GSK GLAXOSMITHKLINE Gesundheitsversorgung 12.011.031,28 28.0 19,05
NVR NVR INC Zyklische Konsumgüter  11.979.540,52 28.0 7.385,66
GRMN GARMIN LTD Zyklische Konsumgüter  11.954.855,44 28.0 208,72
AON AON PLC CLASS A Financials 11.907.935,28 28.0 356,76
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  11.842.590,63 28.0 52,77
SSE SSE PLC Versorger 11.842.401,03 28.0 25,09
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  11.797.437,81 28.0 163,37
FAST FASTENAL Industrie 11.769.450,00 28.0 42,00
DHI D R HORTON INC Zyklische Konsumgüter  11.757.504,00 28.0 128,92
ADSK AUTODESK INC IT 11.752.825,05 28.0 309,57
PYPL PAYPAL HOLDINGS INC Financials 11.630.113,84 27.0 74,32
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 11.586.775,20 27.0 445,20
CDNS CADENCE DESIGN SYSTEMS INC IT 11.379.363,20 27.0 308,15
SHW SHERWIN WILLIAMS Materialien 11.158.513,28 26.0 343,36
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.120.326,65 26.0 155,95
ATO ATMOS ENERGY CORP Versorger 10.928.094,21 26.0 154,11
AJG ARTHUR J GALLAGHER Financials 10.714.416,40 25.0 320,12
OR LOREAL SA Nichtzyklische Konsumgüter 10.505.592,20 25.0 426,22
NXT NEXT PLC Zyklische Konsumgüter  10.112.542,22 24.0 170,47
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.097.894,70 24.0 467,82
AFL AFLAC INC Financials 9.665.409,00 23.0 105,46
SPG SIMON PROPERTY GROUP REIT INC Immobilien 9.506.542,60 22.0 160,76
TRV TRAVELERS COMPANIES INC Financials 9.454.596,06 22.0 267,54
DB1 DEUTSCHE BOERSE AG Financials 9.133.922,77 21.0 325,04
FANG DIAMONDBACK ENERGY INC Energie 9.017.287,20 21.0 137,40
PHM PULTEGROUP INC Zyklische Konsumgüter  9.000.800,08 21.0 105,46
CMI CUMMINS INC Industrie 8.920.117,50 21.0 327,50
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  8.819.825,82 21.0 42,71
RIO RIO TINTO PLC Materialien 8.767.587,00 21.0 58,17
ATCO A ATLAS COPCO CLASS A Industrie 8.624.371,68 20.0 16,04
ADYEN ADYEN NV Financials 8.616.134,13 20.0 1.829,32
6857 ADVANTEST CORP IT 8.379.715,46 20.0 73,77
7974 NINTENDO LTD Kommunikation 8.244.688,29 19.0 96,09
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  8.201.589,11 19.0 103,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.060.117,52 19.0 536,34
WKL WOLTERS KLUWER NV Industrie 7.875.506,15 18.0 166,63
CBRE CBRE GROUP INC CLASS A Immobilien 7.854.006,24 18.0 140,12
CPRT COPART INC Industrie 7.604.328,83 18.0 49,07
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.569.190,11 18.0 141,87
MPWR MONOLITHIC POWER SYSTEMS INC IT 7.557.349,54 18.0 731,38
MFC MANULIFE FINANCIAL CORP Financials 7.475.861,08 18.0 31,91
GEBN GEBERIT AG Industrie 7.393.929,65 17.0 783,92
DVN DEVON ENERGY CORP Energie 7.390.321,87 17.0 31,81
HAL HALLIBURTON Energie 7.363.579,32 17.0 20,38
FERG FERGUSON ENTERPRISES INC Industrie 7.313.569,25 17.0 217,75
ECL ECOLAB INC Materialien 7.292.663,04 17.0 269,44
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  7.091.800,34 17.0 35,80
PGHN PARTNERS GROUP HOLDING AG Financials 7.079.868,09 17.0 1.300,25
ODFL OLD DOMINION FREIGHT LINE INC Industrie 6.890.284,20 16.0 162,30
USD USD CASH Cash und/oder Derivate 6.655.280,98 16.0 100,00
BBY BEST BUY INC Zyklische Konsumgüter  6.464.686,13 15.0 67,13
CSGP COSTAR GROUP INC Immobilien 6.267.340,80 15.0 80,40
4063 SHIN ETSU CHEMICAL LTD Materialien 6.267.080,20 15.0 33,04
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.253.270,20 15.0 282,06
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.164.015,00 14.0 203,50
IFC INTACT FINANCIAL CORP Financials 6.108.827,12 14.0 232,06
EME EMCOR GROUP INC Industrie 5.993.442,45 14.0 534,89
HIG HARTFORD INSURANCE GROUP INC Financials 5.981.159,28 14.0 126,87
PNDORA PANDORA Zyklische Konsumgüter  5.928.637,15 14.0 174,96
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.868.804,24 14.0 62,64
7936 ASICS CORP Zyklische Konsumgüter  5.864.765,14 14.0 25,48
KNEBV KONE Industrie 5.850.132,30 14.0 65,59
ACGL ARCH CAPITAL GROUP LTD Financials 5.702.461,50 13.0 91,05
IMO IMPERIAL OIL LTD Energie 5.702.025,49 13.0 79,28
EVO EVOLUTION Zyklische Konsumgüter  5.544.887,52 13.0 78,86
2 CLP HOLDINGS LTD Versorger 5.544.821,66 13.0 8,42
VLTO VERALTO CORP Industrie 5.525.902,05 13.0 100,95
GIVN GIVAUDAN SA Materialien 5.346.517,59 13.0 4.825,38
ELE ENDESA SA Versorger 5.314.127,93 12.0 31,56
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 5.161.023,23 12.0 22,36
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.068.140,65 12.0 25,05
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 4.986.706,69 12.0 39,43
SLF SUN LIFE FINANCIAL INC Financials 4.975.614,57 12.0 66,41
ATCO B ATLAS COPCO CLASS B Industrie 4.953.646,77 12.0 14,11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.931.078,70 12.0 243,03
EQR EQUITY RESIDENTIAL REIT Immobilien 4.888.233,21 11.0 67,49
RJF RAYMOND JAMES INC Financials 4.795.726,53 11.0 153,37
MONC MONCLER Zyklische Konsumgüter  4.777.610,01 11.0 56,80
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.757.540,43 11.0 67,90
WTW WILLIS TOWERS WATSON PLC Financials 4.754.428,00 11.0 306,50
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 4.695.322,34 11.0 32,26
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.616.348,09 11.0 34,30
7741 HOYA CORP Gesundheitsversorgung 4.560.573,23 11.0 118,76
SIKA SIKA AG Materialien 4.474.420,85 10.0 270,60
LII LENNOX INTERNATIONAL INC Industrie 4.402.483,20 10.0 573,24
POOL POOL CORP Zyklische Konsumgüter  4.394.935,44 10.0 291,48
IT GARTNER INC IT 4.361.938,02 10.0 404,22
LPLA LPL FINANCIAL HOLDINGS INC Financials 4.284.407,22 10.0 374,97
6 POWER ASSETS HOLDINGS LTD Versorger 4.235.428,53 10.0 6,43
RMD RESMED INC Gesundheitsversorgung 4.160.508,00 10.0 258,00
CBOE CBOE GLOBAL MARKETS INC Financials 4.132.481,20 10.0 233,21
6146 DISCO CORP IT 4.102.301,91 10.0 295,13
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.078.248,77 10.0 197,81
TROW T ROWE PRICE GROUP INC Financials 4.070.756,00 10.0 96,50
BRO BROWN & BROWN INC Financials 4.059.283,31 10.0 110,87
ROL ROLLINS INC Industrie 3.986.806,46 9.0 56,42
WPM WHEATON PRECIOUS METALS CORP Materialien 3.968.439,93 9.0 89,75
HUBB HUBBELL INC Industrie 3.951.366,75 9.0 408,41
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.803.004,60 9.0 52,10
KOG KONGSBERG GRUPPEN Industrie 3.682.132,43 9.0 38,62
WRB WR BERKLEY CORP Financials 3.680.185,77 9.0 73,47
3 HONG KONG AND CHINA GAS LTD Versorger 3.645.067,52 9.0 0,84
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.636.414,01 9.0 11,47
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.613.270,50 8.0 114,25
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.606.591,35 8.0 165,95
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 3.596.549,24 8.0 55,24
CDW CDW CORP IT 3.581.979,63 8.0 178,59
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.570.532,50 8.0 221,25
8630 SOMPO HOLDINGS INC Financials 3.486.347,74 8.0 30,08
NTAP NETAPP INC IT 3.485.037,40 8.0 106,55
BXB BRAMBLES LTD Industrie 3.417.482,51 8.0 15,35
AKRBP AKER BP Energie 3.336.418,12 8.0 25,48
HOLN HOLCIM LTD AG Materialien 3.327.480,03 8.0 73,99
CPAY CORPAY INC Financials 3.314.881,80 8.0 331,82
VER VERBUND AG Versorger 3.251.391,06 8.0 76,48
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.182.965,72 7.0 118,01
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.158.691,36 7.0 447,28
EA ELECTRONIC ARTS INC Kommunikation 3.120.058,90 7.0 159,70
SGRO SEGRO REIT PLC Immobilien 3.087.458,71 7.0 9,31
3092 ZOZO INC Zyklische Konsumgüter  3.028.952,20 7.0 10,78
PPG PPG INDUSTRIES INC Materialien 2.968.420,00 7.0 113,75
HNR1 HANNOVER RUECK Financials 2.952.413,05 7.0 313,65
FNV FRANCO NEVADA CORP Materialien 2.941.555,30 7.0 163,85
CSL CARLISLE COMPANIES INC Industrie 2.903.931,80 7.0 373,40
PAYC PAYCOM SOFTWARE INC Industrie 2.840.203,60 7.0 231,40
WSO WATSCO INC Industrie 2.817.977,22 7.0 441,62
FBK FINECOBANK BANCA FINECO Financials 2.769.873,74 6.0 22,11
CPU COMPUTERSHARE LTD Industrie 2.748.351,44 6.0 26,14
GGG GRACO INC Industrie 2.736.768,98 6.0 85,97
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.719.623,48 6.0 46,68
QBE QBE INSURANCE GROUP LTD Financials 2.703.925,49 6.0 15,33
TW TRADEWEB MARKETS INC CLASS A Financials 2.701.665,60 6.0 146,40
OMV OMV AG Energie 2.698.222,76 6.0 54,21
SNA SNAP ON INC Industrie 2.685.172,22 6.0 311,18
SCHP SCHINDLER HOLDING PAR AG Industrie 2.666.859,30 6.0 370,60
RIO RIO TINTO LTD Materialien 2.629.065,70 6.0 70,21
WAT WATERS CORP Gesundheitsversorgung 2.603.489,36 6.0 349,04
BKW BKW N AG Versorger 2.562.488,69 6.0 217,71
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.552.468,39 6.0 180,17
ALLE ALLEGION PLC Industrie 2.538.962,04 6.0 144,12
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 2.495.932,71 6.0 108,52
VACN VAT GROUP AG Industrie 2.488.385,18 6.0 420,48
6920 LASERTEC CORP IT 2.459.088,23 6.0 134,38
WCP WHITECAP RESOURCES INC Energie 2.438.875,67 6.0 6,71
ADM ADMIRAL GROUP PLC Financials 2.384.991,12 6.0 44,81
K KELLANOVA Nichtzyklische Konsumgüter 2.353.054,11 6.0 79,53
S68 SINGAPORE EXCHANGE LTD Financials 2.346.639,03 6.0 11,68
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.302.395,79 5.0 215,64
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.278.396,56 5.0 51,81
SGE THE SAGE GROUP PLC IT 2.273.411,79 5.0 17,14
RO ROCHE HOLDING AG Gesundheitsversorgung 2.259.767,59 5.0 345,48
AMRZ AMRIZE AG Materialien 2.236.021,38 5.0 49,72
WISE WISE PLC CLASS A Financials 2.185.902,29 5.0 14,25
LOGN LOGITECH INTERNATIONAL SA IT 2.128.481,21 5.0 89,75
AUTO AUTO TRADER GROUP PLC Kommunikation 2.092.935,46 5.0 11,30
EPI A EPIROC CLASS A Industrie 2.081.112,52 5.0 21,55
PME PRO MEDICUS LTD Gesundheitsversorgung 2.055.659,44 5.0 186,83
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.051.179,62 5.0 96,11
FMG FORTESCUE LTD Materialien 2.038.168,23 5.0 10,01
PKG PACKAGING CORP OF AMERICA Materialien 1.988.901,30 5.0 188,45
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.947.546,55 5.0 130,09
8697 JAPAN EXCHANGE GROUP INC Financials 1.921.111,84 5.0 10,11
ERIE ERIE INDEMNITY CLASS A Financials 1.918.789,07 5.0 346,79
AVY AVERY DENNISON CORP Materialien 1.901.568,39 4.0 175,47
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.839.757,96 4.0 6,62
ENX EURONEXT NV Financials 1.829.978,62 4.0 170,33
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.820.374,06 4.0 149,14
IAG IA FINANCIAL INC Financials 1.815.769,03 4.0 109,41
GWO GREAT WEST LIFECO INC Financials 1.807.203,42 4.0 37,96
1113 CK ASSET HOLDINGS LTD Immobilien 1.760.853,50 4.0 4,41
X TMX GROUP LTD Financials 1.748.224,38 4.0 42,30
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.696.674,87 4.0 296,98
MPL MEDIBANK PRIVATE LTD Financials 1.684.249,86 4.0 3,31
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.675.687,50 4.0 297,90
G1A GEA GROUP AG Industrie 1.580.285,70 4.0 69,73
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.528.429,28 4.0 61,67
ASX ASX LTD Financials 1.521.103,21 4.0 45,72
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.521.191,08 4.0 27,33
ITRK INTERTEK GROUP PLC Industrie 1.450.760,77 3.0 64,95
EPI B EPIROC CLASS B Industrie 1.433.068,60 3.0 18,99
RPM RPM INTERNATIONAL INC Materialien 1.405.622,48 3.0 109,84
COLO B COLOPLAST B Gesundheitsversorgung 1.396.520,72 3.0 94,65
AFG AMERICAN FINANCIAL GROUP INC Financials 1.393.989,45 3.0 126,21
6383 DAIFUKU LTD Industrie 1.327.031,05 3.0 25,77
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.284.732,48 3.0 3,20
6988 NITTO DENKO CORP Materialien 1.283.226,14 3.0 19,33
9697 CAPCOM LTD Kommunikation 1.215.790,09 3.0 34,15
EMSN EMS-CHEMIE HOLDING AG Materialien 1.190.474,87 3.0 752,51
UNI UNIPOL ASSICURAZIONI SPA Financials 1.185.297,83 3.0 19,75
OMC OMNICOM GROUP INC Kommunikation 1.161.039,66 3.0 71,94
REA REA GROUP LTD Kommunikation 1.147.838,10 3.0 157,61
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.136.181,90 3.0 287,35
FUTU FUTU HOLDINGS ADR LTD Financials 1.120.837,71 3.0 123,59
3064 MONOTARO LTD Industrie 1.077.375,47 3.0 19,70
4716 ORACLE JAPAN CORP IT 1.011.267,26 2.0 118,97
JPY JPY CASH Cash und/oder Derivate 964.724,70 2.0 0,69
BOL BOLIDEN Materialien 963.137,49 2.0 30,96
GJF GJENSIDIGE FORSIKRING Financials 943.140,41 2.0 25,24
ORNBV ORION CLASS B Gesundheitsversorgung 935.230,12 2.0 74,95
EUR EUR CASH Cash und/oder Derivate 929.377,04 2.0 117,38
TIH TOROMONT INDUSTRIES LTD Industrie 923.957,05 2.0 89,70
SCHN SCHINDLER HOLDING AG Industrie 917.760,68 2.0 361,18
CEN CONTACT ENERGY LTD Versorger 897.939,86 2.0 5,46
RAA RATIONAL AG Industrie 865.869,32 2.0 835,78
G24 SCOUT24 N Kommunikation 863.097,75 2.0 137,46
TRYG TRYG Financials 850.947,54 2.0 25,74
EVD CTS EVENTIM AG Kommunikation 850.724,78 2.0 123,72
SDR SCHRODERS PLC Financials 844.728,62 2.0 4,95
ELISA ELISA Kommunikation 780.781,91 2.0 55,26
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 739.389,94 2.0 1,74
DKK DKK CASH Cash und/oder Derivate 737.982,04 2.0 15,73
CCL.B CCL INDUSTRIES INC CLASS B Materialien 705.523,95 2.0 58,20
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 651.000,00 2.0 100,00
AGS AGEAS SA Financials 643.514,72 2.0 67,32
ROCK B ROCKWOOL CLASS B Industrie 517.550,46 1.0 46,63
GBP GBP CASH Cash und/oder Derivate 509.499,16 1.0 137,04
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 508.288,79 1.0 9.590,33
HKD HKD CASH Cash und/oder Derivate 488.887,26 1.0 12,74
CAD CAD CASH Cash und/oder Derivate 442.652,22 1.0 73,29
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 424.047,78 1.0 26,91
CVC CVC CAPITAL PARTNERS PLC Financials 378.427,66 1.0 20,40
AUD AUD CASH Cash und/oder Derivate 315.015,88 1.0 65,54
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 300.713,77 1.0 31,00
NOK NOK CASH Cash und/oder Derivate 284.114,14 1.0 9,88
SGD SGD CASH Cash und/oder Derivate 231.190,26 1.0 78,51
CHF CHF CASH Cash und/oder Derivate 216.668,62 1.0 125,63
NZD NZD CASH Cash und/oder Derivate 160.066,28 0.0 60,71
SEK SEK CASH Cash und/oder Derivate 126.504,35 0.0 10,49
ILS ILS CASH Cash und/oder Derivate 65.943,58 0.0 29,70
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
ZWPU5 MSCI WORLD INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 12.946,00