Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 311 securities.
Note: The data shown here is as of date Mai 05, 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 | 258.927.084,00 | 518.0 | 198,48 |
| AAPL | APPLE INC | IT | 255.729.186,91 | 512.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 204.690.197,50 | 410.0 | 413,62 |
| V | VISA INC CLASS A | Financials | 167.821.132,50 | 336.0 | 326,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 157.753.749,99 | 316.0 | 610,41 |
| ASML | ASML HOLDING NV | IT | 143.961.590,95 | 288.0 | 1.390,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 114.267.137,25 | 229.0 | 383,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.604.066,79 | 211.0 | 967,93 |
| CAT | CATERPILLAR INC | Industrie | 96.697.306,42 | 194.0 | 874,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 95.362.910,52 | 191.0 | 379,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 93.029.877,60 | 186.0 | 154,64 |
| LRCX | LAM RESEARCH CORP | IT | 92.304.318,60 | 185.0 | 258,57 |
| MA | MASTERCARD INC CLASS A | Financials | 90.973.328,12 | 182.0 | 504,74 |
| COP | CONOCOPHILLIPS | Energie | 68.115.796,29 | 136.0 | 124,91 |
| AMAT | APPLIED MATERIAL INC | IT | 63.607.860,36 | 127.0 | 391,38 |
| IBE | IBERDROLA SA | Versorger | 61.372.852,79 | 123.0 | 22,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.761.563,00 | 122.0 | 224,20 |
| NFLX | NETFLIX INC | Kommunikation | 55.590.738,06 | 111.0 | 91,02 |
| KLAC | KLA CORP | IT | 54.104.932,28 | 108.0 | 1.713,32 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 51.854.149,89 | 104.0 | 404,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.782.939,91 | 104.0 | 1.012,79 |
| SLB | SLB NV | Energie | 50.345.483,78 | 101.0 | 55,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.136.603,52 | 96.0 | 130,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.823.671,13 | 84.0 | 145,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.553.441,41 | 81.0 | 113,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.468.664,97 | 81.0 | 280,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 38.850.734,40 | 78.0 | 57,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.707.142,86 | 75.0 | 183,15 |
| ANET | ARISTA NETWORKS INC | IT | 37.597.671,72 | 75.0 | 172,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.149.365,50 | 74.0 | 143,42 |
| QCOM | QUALCOMM INC | IT | 36.830.430,92 | 74.0 | 168,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.806.222,32 | 74.0 | 78,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.384.972,53 | 65.0 | 1.859,81 |
| ABBN | ABB LTD | Industrie | 32.069.475,94 | 64.0 | 100,21 |
| 6857 | ADVANTEST CORP | IT | 30.704.870,13 | 61.0 | 177,08 |
| ADBE | ADOBE INC | IT | 30.620.973,04 | 61.0 | 253,96 |
| UNP | UNION PACIFIC CORP | Industrie | 30.135.947,87 | 60.0 | 263,41 |
| ALV | ALLIANZ | Financials | 30.094.172,72 | 60.0 | 441,74 |
| AXP | AMERICAN EXPRESS | Financials | 29.063.751,29 | 58.0 | 319,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 29.026.542,14 | 58.0 | 44,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.453.912,65 | 57.0 | 340,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.174.214,72 | 56.0 | 52,22 |
| APH | AMPHENOL CORP CLASS A | IT | 27.692.791,83 | 55.0 | 141,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.747.726,14 | 54.0 | 73,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.697.415,68 | 53.0 | 31,98 |
| BLK | BLACKROCK INC | Financials | 26.637.708,75 | 53.0 | 1.052,25 |
| LIN | LINDE PLC | Materialien | 26.031.307,65 | 52.0 | 493,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.602.062,50 | 51.0 | 486,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.568.133,76 | 51.0 | 432,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.132.671,25 | 50.0 | 302,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.512.274,72 | 49.0 | 211,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.119.904,75 | 48.0 | 154,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.837.299,47 | 48.0 | 209,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.609.965,75 | 47.0 | 28,25 |
| BHP | BHP GROUP LTD | Materialien | 22.843.496,32 | 46.0 | 39,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.428.611,72 | 45.0 | 99,89 |
| PGR | PROGRESSIVE CORP | Financials | 21.939.910,32 | 44.0 | 199,24 |
| SPGI | S&P GLOBAL INC | Financials | 21.543.320,00 | 43.0 | 424,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.583.933,48 | 41.0 | 180,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.945.824,60 | 40.0 | 213,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.812.249,70 | 40.0 | 690,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.746.488,30 | 40.0 | 1.573,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.362.867,20 | 39.0 | 238,60 |
| CB | CHUBB | Financials | 19.225.646,08 | 38.0 | 325,12 |
| CME | CME GROUP INC CLASS A | Financials | 18.949.550,62 | 38.0 | 290,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.933.631,91 | 38.0 | 45,16 |
| HAL | HALLIBURTON | Energie | 18.411.210,58 | 37.0 | 41,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.364.790,45 | 37.0 | 518,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.976.577,92 | 36.0 | 180,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.609.633,94 | 35.0 | 87,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.300.265,87 | 35.0 | 25,77 |
| MCO | MOODYS CORP | Financials | 17.250.516,32 | 35.0 | 449,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.118.415,20 | 34.0 | 239,70 |
| CMI | CUMMINS INC | Industrie | 17.000.769,51 | 34.0 | 656,73 |
| REL | RELX PLC | Industrie | 16.935.183,72 | 34.0 | 36,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.844.030,85 | 34.0 | 1.891,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.534.888,66 | 33.0 | 175,69 |
| FTNT | FORTINET INC | IT | 16.354.390,12 | 33.0 | 89,24 |
| SSE | SSE PLC | Versorger | 16.057.937,18 | 32.0 | 35,50 |
| DVN | DEVON ENERGY CORP | Energie | 15.863.842,28 | 32.0 | 51,26 |
| CTAS | CINTAS CORP | Industrie | 15.731.552,07 | 31.0 | 166,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.665.967,45 | 31.0 | 251,65 |
| GWW | WW GRAINGER INC | Industrie | 15.561.657,50 | 31.0 | 1.142,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.903.922,50 | 30.0 | 59,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.761.225,82 | 30.0 | 595,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.751.991,34 | 30.0 | 46,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.428.821,33 | 29.0 | 349,51 |
| MRSH | MARSH INC | Financials | 14.351.877,78 | 29.0 | 167,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.299.552,62 | 29.0 | 201,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.036.984,00 | 28.0 | 295,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.328.140,00 | 27.0 | 518,00 |
| RIO | RIO TINTO PLC | Materialien | 13.185.363,05 | 26.0 | 100,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.090.110,62 | 26.0 | 207,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.066.580,30 | 26.0 | 429,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.995.791,91 | 26.0 | 176,28 |
| FAST | FASTENAL | Industrie | 12.920.637,84 | 26.0 | 44,88 |
| NEM | NEWMONT | Materialien | 12.833.855,10 | 26.0 | 108,33 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.786.949,23 | 26.0 | 187,77 |
| IMO | IMPERIAL OIL LTD | Energie | 12.744.039,35 | 26.0 | 130,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.132.623,53 | 24.0 | 52,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.542.869,93 | 23.0 | 301,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.804.985,10 | 22.0 | 115,15 |
| ADSK | AUTODESK INC | IT | 10.646.200,32 | 21.0 | 247,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.601.960,92 | 21.0 | 18,42 |
| EME | EMCOR GROUP INC | Industrie | 10.482.554,16 | 21.0 | 910,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.336.545,45 | 21.0 | 97,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.179.517,92 | 20.0 | 5.932,12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.122.231,40 | 20.0 | 38,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.043.289,47 | 20.0 | 468,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.918.292,56 | 20.0 | 310,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.917.387,85 | 20.0 | 306,28 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.866.324,80 | 20.0 | 260,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.803.642,64 | 20.0 | 421,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.658.667,30 | 19.0 | 128,98 |
| AON | AON PLC CLASS A | Financials | 9.649.463,72 | 19.0 | 314,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.226.721,20 | 18.0 | 563,12 |
| AFL | AFLAC INC | Financials | 9.169.530,30 | 18.0 | 113,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.156.366,90 | 18.0 | 50,39 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.139.092,82 | 18.0 | 27,64 |
| CLS | CELESTICA INC | IT | 9.028.897,62 | 18.0 | 421,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.877.831,84 | 18.0 | 112,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.403.280,10 | 17.0 | 140,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.121.150,81 | 16.0 | 32,31 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.954.445,42 | 16.0 | 34,21 |
| 6146 | DISCO CORP | IT | 7.911.255,41 | 16.0 | 459,96 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.882.780,75 | 16.0 | 45,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.839.022,20 | 16.0 | 192,18 |
| ELE | ENDESA SA | Versorger | 7.812.917,83 | 16.0 | 43,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.647.715,82 | 15.0 | 11,82 |
| PAYX | PAYCHEX INC | Industrie | 7.640.327,68 | 15.0 | 92,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.417.677,87 | 15.0 | 207,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.317.156,86 | 15.0 | 177,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.249.209,88 | 15.0 | 57,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.090.295,57 | 14.0 | 1.110,98 |
| OKLO | OKLO INC CLASS A | Versorger | 6.904.452,80 | 14.0 | 68,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.849.600,09 | 14.0 | 133,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.732.447,15 | 13.0 | 338,91 |
| III | 3I GROUP PLC | Financials | 6.708.630,46 | 13.0 | 34,75 |
| AKRBP | AKER BP | Energie | 6.609.205,35 | 13.0 | 39,35 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.546.446,83 | 13.0 | 9,61 |
| PRU | PRUDENTIAL PLC | Financials | 6.479.602,57 | 13.0 | 14,92 |
| GEBN | GEBERIT AG | Industrie | 6.427.466,36 | 13.0 | 664,75 |
| ECL | ECOLAB INC | Materialien | 6.425.532,60 | 13.0 | 255,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.362.612,10 | 13.0 | 298,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.362.118,49 | 13.0 | 59,80 |
| KNEBV | KONE | Industrie | 6.361.274,86 | 13.0 | 60,88 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.349.640,95 | 13.0 | 25,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.312.562,58 | 13.0 | 217,27 |
| JBL | JABIL INC | IT | 6.293.894,40 | 13.0 | 340,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.088.192,00 | 12.0 | 75,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.081.030,78 | 12.0 | 124,21 |
| EXPN | EXPERIAN PLC | Industrie | 6.080.690,29 | 12.0 | 37,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.025.347,35 | 12.0 | 93,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.999.163,42 | 12.0 | 72,15 |
| ADYEN | ADYEN NV | Financials | 5.913.795,57 | 12.0 | 1.136,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.895.255,63 | 12.0 | 16,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.774.588,04 | 12.0 | 69,01 |
| 6920 | LASERTEC CORP | IT | 5.739.304,81 | 11.0 | 273,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.738.113,02 | 11.0 | 17,66 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.638.935,57 | 11.0 | 22,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.638.199,24 | 11.0 | 8,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.470.912,91 | 11.0 | 189,65 |
| RJF | RAYMOND JAMES INC | Financials | 5.403.986,22 | 11.0 | 156,81 |
| CPRT | COPART INC | Industrie | 5.302.065,01 | 11.0 | 33,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.270.326,72 | 11.0 | 182,44 |
| HOLN | HOLCIM LTD AG | Materialien | 5.247.298,65 | 11.0 | 90,42 |
| HUBB | HUBBELL INC | Industrie | 5.122.848,00 | 10.0 | 516,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.865.834,86 | 10.0 | 47,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.854.638,88 | 10.0 | 65,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.752.861,00 | 10.0 | 201,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.718.287,12 | 9.0 | 63,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.567.784,04 | 9.0 | 103,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.541.527,81 | 9.0 | 286,03 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.533.379,47 | 9.0 | 224,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.533.030,66 | 9.0 | 139,71 |
| VACN | VAT GROUP AG | Industrie | 4.475.844,10 | 9.0 | 740,91 |
| OMV | OMV AG | Energie | 4.374.117,52 | 9.0 | 71,24 |
| RIO | RIO TINTO LTD | Materialien | 4.305.442,41 | 9.0 | 122,81 |
| VLTO | VERALTO CORP | Industrie | 4.297.729,20 | 9.0 | 88,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.277.194,08 | 9.0 | 16,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.152.470,55 | 8.0 | 21,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.145.758,88 | 8.0 | 260,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.119.502,37 | 8.0 | 0,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.076.526,83 | 8.0 | 1,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.066.879,14 | 8.0 | 514,86 |
| GIVN | GIVAUDAN SA | Materialien | 4.023.615,10 | 8.0 | 3.529,49 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.010.173,16 | 8.0 | 52,49 |
| ROL | ROLLINS INC | Industrie | 3.929.719,65 | 8.0 | 54,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.920.559,66 | 8.0 | 80,69 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.787.233,89 | 8.0 | 30,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.774.677,93 | 8.0 | 71,65 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.763.570,50 | 8.0 | 320,85 |
| K | KINROSS GOLD CORP | Materialien | 3.763.743,54 | 8.0 | 28,88 |
| BXB | BRAMBLES LTD | Industrie | 3.727.756,24 | 7.0 | 16,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.522.215,66 | 7.0 | 34,09 |
| HNR1 | HANNOVER RUECK | Financials | 3.520.153,97 | 7.0 | 299,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.470.883,39 | 7.0 | 209,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.430.239,60 | 7.0 | 153,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.427.810,76 | 7.0 | 78,40 |
| WRB | WR BERKLEY CORP | Financials | 3.413.490,40 | 7.0 | 66,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.316.526,81 | 7.0 | 16,75 |
| SNA | SNAP ON INC | Industrie | 3.288.424,44 | 7.0 | 372,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.283.699,17 | 7.0 | 117,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.253.341,78 | 7.0 | 38,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.243.720,66 | 6.0 | 347,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.222.269,57 | 6.0 | 9,45 |
| VER | VERBUND AG | Versorger | 3.195.479,07 | 6.0 | 73,17 |
| BALL | BALL CORP | Materialien | 3.183.531,57 | 6.0 | 60,93 |
| CDW | CDW CORP | IT | 3.142.207,20 | 6.0 | 135,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.127.451,42 | 6.0 | 24,32 |
| SIKA | SIKA AG | Materialien | 3.090.185,93 | 6.0 | 182,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.053.911,74 | 6.0 | 346,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.038.618,16 | 6.0 | 581,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.007.256,71 | 6.0 | 100,72 |
| FMG | FORTESCUE LTD | Materialien | 2.996.481,11 | 6.0 | 14,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.991.963,64 | 6.0 | 6,30 |
| USD | USD CASH | Cash und/oder Derivate | 2.964.013,12 | 6.0 | 100,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.918.867,80 | 6.0 | 219,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.885.865,11 | 6.0 | 31,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.839.315,76 | 6.0 | 35,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.778.367,13 | 6.0 | 415,05 |
| EPI A | EPIROC CLASS A | Industrie | 2.766.844,97 | 6.0 | 27,89 |
| WSO | WATSCO INC | Industrie | 2.718.053,34 | 5.0 | 414,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.689.197,75 | 5.0 | 182,01 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.621.321,30 | 5.0 | 53,59 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.620.362,24 | 5.0 | 22,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.547.433,56 | 5.0 | 46,48 |
| GGG | GRACO INC | Industrie | 2.545.678,87 | 5.0 | 77,89 |
| BRO | BROWN & BROWN INC | Financials | 2.433.906,64 | 5.0 | 57,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.402.456,23 | 5.0 | 8,40 |
| ALLE | ALLEGION PLC | Industrie | 2.400.321,33 | 5.0 | 132,49 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.397.702,49 | 5.0 | 22,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.388.011,52 | 5.0 | 104,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.362.025,92 | 5.0 | 218,06 |
| SGE | THE SAGE GROUP PLC | IT | 2.319.535,11 | 5.0 | 12,09 |
| WISE | WISE PLC CLASS A | Financials | 2.318.733,49 | 5.0 | 14,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.307.570,72 | 5.0 | 301,88 |
| 6383 | DAIFUKU LTD | Industrie | 2.290.926,28 | 5.0 | 43,14 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.274.080,09 | 5.0 | 6,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.243.930,48 | 4.0 | 11,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.217.793,32 | 4.0 | 152,52 |
| BEAN | BELIMO N AG | Industrie | 2.209.078,01 | 4.0 | 921,99 |
| IAG | IA FINANCIAL INC | Financials | 2.200.596,98 | 4.0 | 129,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.160.496,80 | 4.0 | 116,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.134.925,52 | 4.0 | 112,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.997.801,03 | 4.0 | 3,44 |
| BKW | BKW N AG | Versorger | 1.976.760,59 | 4.0 | 198,71 |
| IT | GARTNER INC | IT | 1.975.916,67 | 4.0 | 147,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.957.317,95 | 4.0 | 25,04 |
| G1A | GEA GROUP AG | Industrie | 1.943.758,65 | 4.0 | 67,61 |
| EPI B | EPIROC CLASS B | Industrie | 1.871.936,52 | 4.0 | 24,15 |
| ENX | EURONEXT NV | Financials | 1.858.534,48 | 4.0 | 168,71 |
| AGS | AGEAS SA | Financials | 1.787.074,70 | 4.0 | 76,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.782.316,07 | 4.0 | 267,53 |
| AVY | AVERY DENNISON CORP | Materialien | 1.781.747,84 | 4.0 | 160,46 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.780.089,97 | 4.0 | 3,40 |
| X | TMX GROUP LTD | Financials | 1.748.364,60 | 3.0 | 41,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.723.061,60 | 3.0 | 4,21 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.723.257,92 | 3.0 | 5,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.659.106,77 | 3.0 | 108,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.627.983,15 | 3.0 | 76,27 |
| MAP | MAPFRE SA | Financials | 1.579.680,94 | 3.0 | 4,80 |
| ASX | ASX LTD | Financials | 1.520.857,00 | 3.0 | 44,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.499.877,75 | 3.0 | 65,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.494.600,10 | 3.0 | 92,89 |
| TRYG | TRYG | Financials | 1.473.175,82 | 3.0 | 23,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.466.848,14 | 3.0 | 80,96 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.453.512,60 | 3.0 | 156,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.358.465,91 | 3.0 | 851,70 |
| 6988 | NITTO DENKO CORP | Materialien | 1.296.536,80 | 3.0 | 19,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.291.887,66 | 3.0 | 98,22 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.282.352,98 | 3.0 | 6,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.196.070,70 | 2.0 | 210,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.175.083,22 | 2.0 | 0,64 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.129.350,15 | 2.0 | 99,67 |
| 83 | SINO LAND LTD | Immobilien | 1.097.068,23 | 2.0 | 1,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.055.801,74 | 2.0 | 27,50 |
| SDR | SCHRODERS PLC | Financials | 984.305,02 | 2.0 | 7,86 |
| AMUN | AMUNDI SA | Financials | 979.693,01 | 2.0 | 95,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 967.432,17 | 2.0 | 135,55 |
| REA | REA GROUP LTD | Kommunikation | 945.120,87 | 2.0 | 125,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 918.109,05 | 2.0 | 15,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 862.836,88 | 2.0 | 330,97 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 857.778,00 | 2.0 | 15,31 |
| FRES | FRESNILLO PLC | Materialien | 854.999,49 | 2.0 | 44,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 848.880,80 | 2.0 | 133,56 |
| G24 | SCOUT24 N | Kommunikation | 822.412,65 | 2.0 | 81,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 812.368,39 | 2.0 | 15,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 796.000,00 | 2.0 | 100,00 |
| 9697 | CAPCOM LTD | Kommunikation | 776.524,06 | 2.0 | 21,33 |
| RAA | RATIONAL AG | Industrie | 770.880,48 | 2.0 | 721,80 |
| LUG | LUNDIN GOLD INC | Materialien | 769.571,69 | 2.0 | 64,50 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 761.569,39 | 2.0 | 61,09 |
| ELISA | ELISA | Kommunikation | 704.040,72 | 1.0 | 48,42 |
| 3064 | MONOTARO LTD | Industrie | 647.120,26 | 1.0 | 11,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 636.657,62 | 1.0 | 12.012,36 |
| 4716 | ORACLE JAPAN CORP | IT | 461.363,64 | 1.0 | 54,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 451.955,03 | 1.0 | 63,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 399.645,59 | 1.0 | 71,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 392.941,41 | 1.0 | 127,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 363.461,94 | 1.0 | 10,80 |
| BZU | BUZZI | Materialien | 358.722,58 | 1.0 | 53,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 323.379,98 | 1.0 | 28,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 194.217,38 | 0.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 168.294,62 | 0.0 | 10,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.224,81 | 0.0 | 78,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.149,77 | 0.0 | 58,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 132.620,61 | 0.0 | 73,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 75.456,60 | 0.0 | 33,98 |
| 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 | 15.041,00 |
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