Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 322 securities.
Note: The data shown here is as of date Mai 12, 2026 (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 | 287.228.307,60 | 562.0 | 219,44 |
| AAPL | APPLE INC | IT | 271.806.647,76 | 532.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 204.898.482,46 | 401.0 | 412,66 |
| V | VISA INC CLASS A | Financials | 167.247.133,48 | 327.0 | 323,86 |
| ASML | ASML HOLDING NV | IT | 159.797.867,52 | 313.0 | 1.537,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 155.721.565,80 | 305.0 | 598,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 116.262.044,64 | 228.0 | 388,64 |
| LRCX | LAM RESEARCH CORP | IT | 106.469.645,70 | 208.0 | 296,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.248.993,24 | 208.0 | 966,99 |
| CAT | CATERPILLAR INC | Industrie | 102.789.352,11 | 201.0 | 926,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 97.479.190,18 | 191.0 | 386,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.269.539,82 | 177.0 | 148,91 |
| MA | MASTERCARD INC CLASS A | Financials | 90.024.458,21 | 176.0 | 497,81 |
| AMAT | APPLIED MATERIAL INC | IT | 72.339.338,92 | 142.0 | 443,62 |
| COP | CONOCOPHILLIPS | Energie | 63.599.991,05 | 124.0 | 115,55 |
| IBE | IBERDROLA SA | Versorger | 62.115.265,06 | 122.0 | 23,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.606.941,01 | 119.0 | 221,43 |
| KLAC | KLA CORP | IT | 58.464.845,15 | 114.0 | 1.845,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 52.863.216,98 | 103.0 | 410,94 |
| NFLX | NETFLIX INC | Kommunikation | 52.363.930,90 | 102.0 | 85,45 |
| QCOM | QUALCOMM INC | IT | 52.130.471,57 | 102.0 | 237,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.272.811,00 | 100.0 | 999,47 |
| SLB | SLB NV | Energie | 49.878.692,13 | 98.0 | 54,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.282.812,56 | 93.0 | 127,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.042.994,56 | 84.0 | 297,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.198.389,06 | 83.0 | 146,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.031.199,52 | 78.0 | 111,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 39.641.139,23 | 78.0 | 58,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.041.198,38 | 74.0 | 184,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.656.514,56 | 74.0 | 143,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.151.747,28 | 73.0 | 78,66 |
| ABBN | ABB LTD | Industrie | 34.520.143,79 | 68.0 | 107,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.473.779,42 | 66.0 | 1.892,45 |
| 6857 | ADVANTEST CORP | IT | 31.895.289,96 | 62.0 | 183,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.067.224,71 | 61.0 | 47,29 |
| UNP | UNION PACIFIC CORP | Industrie | 30.230.209,85 | 59.0 | 263,35 |
| ALV | ALLIANZ | Financials | 29.930.535,89 | 59.0 | 437,86 |
| ANET | ARISTA NETWORKS INC | IT | 29.815.002,91 | 58.0 | 136,43 |
| ADBE | ADOBE INC | IT | 29.778.980,85 | 58.0 | 246,15 |
| AXP | AMERICAN EXPRESS | Financials | 28.532.305,92 | 56.0 | 312,32 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.524.194,85 | 56.0 | 52,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.742.557,32 | 54.0 | 331,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.697.716,63 | 54.0 | 331,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.643.668,40 | 54.0 | 76,15 |
| BLK | BLACKROCK INC | Financials | 27.465.528,00 | 54.0 | 1.081,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.737.021,92 | 52.0 | 31,92 |
| LIN | LINDE PLC | Materialien | 26.692.848,00 | 52.0 | 504,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.315.884,88 | 50.0 | 30,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.159.676,50 | 49.0 | 476,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.003.737,65 | 49.0 | 219,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.635.424,62 | 48.0 | 211,67 |
| BHP | BHP GROUP LTD | Materialien | 24.559.999,74 | 48.0 | 42,32 |
| APH | AMPHENOL CORP CLASS A | IT | 24.129.161,87 | 47.0 | 122,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 23.863.880,10 | 47.0 | 402,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.390.284,91 | 46.0 | 149,41 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.057.691,48 | 43.0 | 97,91 |
| PGR | PROGRESSIVE CORP | Financials | 21.756.192,08 | 43.0 | 196,91 |
| SPGI | S&P GLOBAL INC | Financials | 21.424.690,00 | 42.0 | 421,00 |
| FTNT | FORTINET INC | IT | 21.227.453,52 | 42.0 | 115,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.918.232,30 | 41.0 | 1.661,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.236.308,01 | 40.0 | 702,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.762.340,40 | 39.0 | 172,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.735.791,50 | 39.0 | 242,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.604.195,64 | 38.0 | 273,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.158.657,37 | 37.0 | 45,54 |
| CB | CHUBB | Financials | 19.001.986,58 | 37.0 | 320,26 |
| CME | CME GROUP INC CLASS A | Financials | 18.508.707,42 | 36.0 | 282,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.370.232,10 | 36.0 | 196,15 |
| CMI | CUMMINS INC | Industrie | 18.250.890,84 | 36.0 | 702,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.216.634,50 | 36.0 | 512,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.160.610,34 | 36.0 | 2.032,98 |
| HAL | HALLIBURTON | Energie | 18.104.760,96 | 35.0 | 40,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.697.130,93 | 35.0 | 177,47 |
| MCO | MOODYS CORP | Financials | 17.263.463,39 | 34.0 | 448,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.947.532,00 | 33.0 | 25,16 |
| GWW | WW GRAINGER INC | Industrie | 16.761.876,39 | 33.0 | 1.226,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.663.827,84 | 33.0 | 82,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.629.299,10 | 33.0 | 176,10 |
| REL | RELX PLC | Industrie | 16.022.039,33 | 31.0 | 33,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.746.297,67 | 31.0 | 252,09 |
| CTAS | CINTAS CORP | Industrie | 15.574.653,27 | 30.0 | 164,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 15.500.352,00 | 30.0 | 364,20 |
| SSE | SSE PLC | Versorger | 15.494.130,22 | 30.0 | 34,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.492.691,32 | 30.0 | 49,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.856.261,75 | 29.0 | 311,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.634.980,30 | 29.0 | 588,17 |
| DVN | DEVON ENERGY CORP | Energie | 14.510.739,79 | 28.0 | 46,73 |
| NEM | NEWMONT | Materialien | 14.344.284,24 | 28.0 | 120,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.311.401,00 | 28.0 | 201,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.283.974,98 | 28.0 | 57,06 |
| RIO | RIO TINTO PLC | Materialien | 14.277.629,34 | 28.0 | 108,12 |
| MRSH | MARSH INC | Financials | 13.860.978,72 | 27.0 | 161,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.272.685,00 | 26.0 | 435,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.218.299,64 | 26.0 | 511,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.092.970,53 | 26.0 | 207,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.979.551,35 | 25.0 | 175,47 |
| IMO | IMPERIAL OIL LTD | Energie | 12.750.138,49 | 25.0 | 130,17 |
| FAST | FASTENAL | Industrie | 12.507.897,80 | 24.0 | 43,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.444.760,77 | 24.0 | 182,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.443.818,74 | 24.0 | 54,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.412.763,30 | 22.0 | 297,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.275.473,92 | 22.0 | 19,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.869.963,85 | 21.0 | 115,45 |
| EME | EMCOR GROUP INC | Industrie | 10.763.482,50 | 21.0 | 931,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.539.974,34 | 21.0 | 40,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.265.486,45 | 20.0 | 96,65 |
| ADSK | AUTODESK INC | IT | 10.187.600,85 | 20.0 | 236,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.178.173,74 | 20.0 | 5.910,67 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.075.330,72 | 20.0 | 30,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.022.660,40 | 20.0 | 312,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.971.868,50 | 20.0 | 463,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.729.976,55 | 19.0 | 416,54 |
| AON | AON PLC CLASS A | Financials | 9.594.592,15 | 19.0 | 312,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.492.682,24 | 19.0 | 126,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.492.050,70 | 19.0 | 292,14 |
| AFL | AFLAC INC | Financials | 9.375.359,28 | 18.0 | 115,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.261.236,82 | 18.0 | 243,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.796.844,77 | 17.0 | 146,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.746.080,00 | 17.0 | 532,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.437.263,78 | 17.0 | 48,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.217.613,10 | 16.0 | 45,07 |
| CLS | CELESTICA INC | IT | 8.216.314,73 | 16.0 | 381,98 |
| 6146 | DISCO CORP | IT | 8.085.564,15 | 16.0 | 467,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.986.261,60 | 16.0 | 195,12 |
| OKLO | OKLO INC CLASS A | Versorger | 7.890.583,09 | 15.0 | 78,13 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.851.823,58 | 15.0 | 33,65 |
| ELE | ENDESA SA | Versorger | 7.826.140,37 | 15.0 | 43,80 |
| PAYX | PAYCHEX INC | Industrie | 7.782.558,12 | 15.0 | 93,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.629.352,50 | 15.0 | 30,25 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.603.556,40 | 15.0 | 11,71 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.292.294,11 | 14.0 | 1.138,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.271.528,76 | 14.0 | 57,62 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.181.484,67 | 14.0 | 173,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.138.790,07 | 14.0 | 198,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.072.662,54 | 14.0 | 143,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.019.861,99 | 14.0 | 86,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.986.468,32 | 14.0 | 350,48 |
| PRU | PRUDENTIAL PLC | Financials | 6.795.004,11 | 13.0 | 15,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.785.830,15 | 13.0 | 132,11 |
| JBL | JABIL INC | IT | 6.768.262,44 | 13.0 | 365,24 |
| III | 3I GROUP PLC | Financials | 6.647.642,05 | 13.0 | 34,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.609.179,10 | 13.0 | 9,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.516.300,00 | 13.0 | 304,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.510.802,70 | 13.0 | 61,00 |
| GEBN | GEBERIT AG | Industrie | 6.430.968,67 | 13.0 | 662,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.420.948,25 | 13.0 | 220,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.415.128,18 | 13.0 | 25,63 |
| ECL | ECOLAB INC | Materialien | 6.334.499,70 | 12.0 | 251,10 |
| KNEBV | KONE | Industrie | 6.288.517,45 | 12.0 | 59,98 |
| AKRBP | AKER BP | Energie | 6.246.288,60 | 12.0 | 37,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.239.366,57 | 12.0 | 17,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.162.227,21 | 12.0 | 1,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.061.300,19 | 12.0 | 76,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.057.195,65 | 12.0 | 93,83 |
| EXPN | EXPERIAN PLC | Industrie | 5.970.997,08 | 12.0 | 36,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.967.286,82 | 12.0 | 18,30 |
| 6920 | LASERTEC CORP | IT | 5.927.970,45 | 12.0 | 280,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.882.528,67 | 12.0 | 70,51 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.728.279,99 | 11.0 | 23,27 |
| ADYEN | ADYEN NV | Financials | 5.663.376,36 | 11.0 | 1.084,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.637.130,20 | 11.0 | 67,14 |
| HOLN | HOLCIM LTD AG | Materialien | 5.635.330,46 | 11.0 | 96,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.631.590,31 | 11.0 | 8,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.428.395,49 | 11.0 | 187,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.365.802,09 | 11.0 | 185,38 |
| CPRT | COPART INC | Industrie | 5.317.211,40 | 10.0 | 33,27 |
| RJF | RAYMOND JAMES INC | Financials | 5.222.963,20 | 10.0 | 151,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.064.226,86 | 10.0 | 155,54 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 5.011.585,57 | 10.0 | 48,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.941.726,78 | 10.0 | 66,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.904.051,22 | 10.0 | 307,81 |
| HUBB | HUBBELL INC | Industrie | 4.882.973,92 | 10.0 | 490,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.828.743,11 | 9.0 | 237,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.731.398,82 | 9.0 | 200,22 |
| VACN | VAT GROUP AG | Industrie | 4.692.839,88 | 9.0 | 774,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.657.918,25 | 9.0 | 104,75 |
| RIO | RIO TINTO LTD | Materialien | 4.588.721,26 | 9.0 | 130,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.581.956,08 | 9.0 | 61,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.508.603,75 | 9.0 | 23,11 |
| OMV | OMV AG | Energie | 4.357.799,20 | 9.0 | 70,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.309.346,41 | 8.0 | 81,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.276.867,70 | 8.0 | 16,22 |
| VLTO | VERALTO CORP | Industrie | 4.230.935,61 | 8.0 | 86,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.187.153,60 | 8.0 | 0,94 |
| K | KINROSS GOLD CORP | Materialien | 4.166.560,23 | 8.0 | 31,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.133.250,48 | 8.0 | 521,48 |
| GIVN | GIVAUDAN SA | Materialien | 4.052.019,30 | 8.0 | 3.541,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.995.248,00 | 8.0 | 117,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.995.020,56 | 8.0 | 249,72 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.885.195,38 | 8.0 | 50,65 |
| ROL | ROLLINS INC | Industrie | 3.850.933,12 | 8.0 | 52,88 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.806.764,12 | 7.0 | 30,38 |
| BXB | BRAMBLES LTD | Industrie | 3.687.533,82 | 7.0 | 16,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.584.953,39 | 7.0 | 81,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.544.934,24 | 7.0 | 72,71 |
| WRB | WR BERKLEY CORP | Financials | 3.430.142,91 | 7.0 | 66,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.402.000,80 | 7.0 | 289,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.347.349,84 | 7.0 | 32,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.336.783,75 | 7.0 | 149,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.332.220,66 | 7.0 | 25,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.330.879,40 | 7.0 | 9,74 |
| HNR1 | HANNOVER RUECK | Financials | 3.312.478,28 | 6.0 | 280,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.305.776,32 | 6.0 | 198,76 |
| SNA | SNAP ON INC | Industrie | 3.284.868,82 | 6.0 | 370,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.273.409,24 | 6.0 | 16,53 |
| FMG | FORTESCUE LTD | Materialien | 3.262.083,80 | 6.0 | 15,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.254.392,36 | 6.0 | 108,61 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.194.975,10 | 6.0 | 340,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.181.661,40 | 6.0 | 37,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.165.475,20 | 6.0 | 357,60 |
| SIKA | SIKA AG | Materialien | 3.125.361,02 | 6.0 | 183,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.116.348,28 | 6.0 | 6,54 |
| VER | VERBUND AG | Versorger | 3.102.147,20 | 6.0 | 70,80 |
| BALL | BALL CORP | Materialien | 3.026.432,76 | 6.0 | 57,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.989.590,48 | 6.0 | 569,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.971.239,37 | 6.0 | 222,97 |
| EPI A | EPIROC CLASS A | Industrie | 2.968.745,42 | 6.0 | 29,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.926.432,18 | 6.0 | 31,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.819.022,71 | 6.0 | 419,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.805.902,44 | 5.0 | 189,23 |
| WSO | WATSCO INC | Industrie | 2.793.156,00 | 5.0 | 424,75 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.727.101,34 | 5.0 | 55,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.670.393,04 | 5.0 | 348,07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.657.510,91 | 5.0 | 22,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.651.179,28 | 5.0 | 32,92 |
| 6383 | DAIFUKU LTD | Industrie | 2.572.576,67 | 5.0 | 48,27 |
| GGG | GRACO INC | Industrie | 2.538.392,00 | 5.0 | 77,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.485.656,70 | 5.0 | 107,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.430.572,32 | 5.0 | 8,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.407.922,40 | 5.0 | 221,52 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.405.927,05 | 5.0 | 22,17 |
| ALLE | ALLEGION PLC | Industrie | 2.406.123,00 | 5.0 | 132,35 |
| CDW | CDW CORP | IT | 2.389.694,70 | 5.0 | 102,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.389.875,06 | 5.0 | 43,45 |
| BRO | BROWN & BROWN INC | Financials | 2.345.566,95 | 5.0 | 55,35 |
| BEAN | BELIMO N AG | Industrie | 2.338.274,69 | 5.0 | 972,66 |
| WISE | WISE PLC CLASS A | Sonstige | 2.337.794,76 | 5.0 | 14,75 |
| SGE | THE SAGE GROUP PLC | IT | 2.296.876,72 | 4.0 | 11,93 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.256.095,35 | 4.0 | 6,46 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.233.403,39 | 4.0 | 11,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.140.002,22 | 4.0 | 115,42 |
| IAG | IA FINANCIAL INC | Financials | 2.106.207,90 | 4.0 | 123,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.096.428,10 | 4.0 | 143,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.092.817,84 | 4.0 | 109,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.082.376,56 | 4.0 | 26,55 |
| IT | GARTNER INC | IT | 2.064.918,80 | 4.0 | 153,80 |
| EPI B | EPIROC CLASS B | Industrie | 2.000.626,07 | 4.0 | 25,73 |
| BKW | BKW N AG | Versorger | 1.949.719,40 | 4.0 | 195,30 |
| G1A | GEA GROUP AG | Industrie | 1.915.204,42 | 4.0 | 66,38 |
| AGS | AGEAS SA | Financials | 1.874.896,38 | 4.0 | 80,04 |
| ENX | EURONEXT NV | Financials | 1.818.310,38 | 4.0 | 164,45 |
| AVY | AVERY DENNISON CORP | Materialien | 1.805.712,90 | 4.0 | 162,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.796.219,84 | 4.0 | 3,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.774.354,45 | 3.0 | 4,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.769.301,95 | 3.0 | 5,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.748.531,84 | 3.0 | 261,52 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.742.204,93 | 3.0 | 3,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.707.389,49 | 3.0 | 0,64 |
| X | TMX GROUP LTD | Financials | 1.683.739,01 | 3.0 | 39,48 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.665.592,74 | 3.0 | 139,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.651.301,49 | 3.0 | 107,35 |
| MAP | MAPFRE SA | Financials | 1.646.079,93 | 3.0 | 4,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.610.013,60 | 3.0 | 75,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.569.954,19 | 3.0 | 67,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.491.259,10 | 3.0 | 136,39 |
| TRYG | TRYG | Financials | 1.466.615,81 | 3.0 | 23,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.465.128,00 | 3.0 | 90,72 |
| ASX | ASX LTD | Financials | 1.449.374,29 | 3.0 | 42,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.438.999,56 | 3.0 | 79,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.377.163,07 | 3.0 | 860,73 |
| 6988 | NITTO DENKO CORP | Materialien | 1.347.015,70 | 3.0 | 19,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.336.358,63 | 3.0 | 6,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.314.226,62 | 3.0 | 99,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.237.195,91 | 2.0 | 217,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.175.082,35 | 2.0 | 128,66 |
| 83 | SINO LAND LTD | Immobilien | 1.122.543,48 | 2.0 | 1,66 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.069.135,65 | 2.0 | 94,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.054.716,53 | 2.0 | 27,38 |
| AMUN | AMUNDI SA | Financials | 1.035.491,33 | 2.0 | 100,95 |
| SDR | SCHRODERS PLC | Financials | 995.754,46 | 2.0 | 7,92 |
| FRES | FRESNILLO PLC | Materialien | 980.798,33 | 2.0 | 50,44 |
| REA | REA GROUP LTD | Kommunikation | 970.981,60 | 2.0 | 128,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 935.338,13 | 2.0 | 15,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 934.053,89 | 2.0 | 15,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 856.901,25 | 2.0 | 327,44 |
| LUG | LUNDIN GOLD INC | Materialien | 856.051,92 | 2.0 | 71,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 849.575,56 | 2.0 | 133,20 |
| G24 | SCOUT24 N | Kommunikation | 845.172,12 | 2.0 | 83,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 833.037,34 | 2.0 | 14,81 |
| RAA | RATIONAL AG | Industrie | 815.779,14 | 2.0 | 760,98 |
| 9697 | CAPCOM LTD | Kommunikation | 813.900,83 | 2.0 | 22,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 763.815,98 | 1.0 | 61,05 |
| ELISA | ELISA | Kommunikation | 702.509,06 | 1.0 | 48,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 668.000,00 | 1.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 654.308,32 | 1.0 | 12.345,39 |
| 3064 | MONOTARO LTD | Industrie | 636.054,58 | 1.0 | 11,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 484.179,18 | 1.0 | 10,85 |
| 4716 | ORACLE JAPAN CORP | IT | 477.608,99 | 1.0 | 56,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 464.081,58 | 1.0 | 65,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 434.987,67 | 1.0 | 72,56 |
| BZU | BUZZI | Materialien | 378.739,17 | 1.0 | 56,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 347.034,59 | 1.0 | 30,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 291.414,48 | 1.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 269.156,64 | 1.0 | 78,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 207.432,35 | 0.0 | 10,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 156.014,29 | 0.0 | 59,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 126.571,66 | 0.0 | 73,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 76.534,55 | 0.0 | 34,46 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.442,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -101,88 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -48,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,74 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -6,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 4,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 39,48 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.454,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -623,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -584,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -440,14 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.939.508,36 | -10.0 | 100,00 |
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