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 Mai 01, 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 | 258.887.947,50 | 515.0 | 198,45 |
| AAPL | APPLE INC | IT | 258.786.888,78 | 514.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 205.095.995,00 | 408.0 | 414,44 |
| V | VISA INC CLASS A | Financials | 168.427.003,50 | 335.0 | 328,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 157.323.449,06 | 313.0 | 608,75 |
| ASML | ASML HOLDING NV | IT | 148.958.204,00 | 296.0 | 1.438,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 114.994.630,57 | 229.0 | 385,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.102.192,99 | 209.0 | 963,33 |
| CAT | CATERPILLAR INC | Industrie | 98.343.232,13 | 195.0 | 889,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.262.181,46 | 191.0 | 383,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 94.347.359,70 | 188.0 | 156,83 |
| LRCX | LAM RESEARCH CORP | IT | 91.643.905,60 | 182.0 | 256,72 |
| MA | MASTERCARD INC CLASS A | Financials | 89.300.719,48 | 177.0 | 495,46 |
| COP | CONOCOPHILLIPS | Energie | 67.177.847,61 | 134.0 | 123,19 |
| AMAT | APPLIED MATERIAL INC | IT | 63.234.059,76 | 126.0 | 389,08 |
| IBE | IBERDROLA SA | Versorger | 62.914.659,98 | 125.0 | 23,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.571.897,85 | 122.0 | 227,19 |
| NFLX | NETFLIX INC | Kommunikation | 56.225.921,18 | 112.0 | 92,06 |
| KLAC | KLA CORP | IT | 54.513.564,54 | 108.0 | 1.726,26 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 52.403.163,03 | 104.0 | 408,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.727.209,30 | 103.0 | 1.011,70 |
| SLB | SLB NV | Energie | 51.512.941,52 | 102.0 | 56,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.605.670,40 | 97.0 | 131,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.774.539,02 | 85.0 | 148,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.487.394,46 | 80.0 | 281,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.212.836,96 | 80.0 | 112,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 39.988.998,24 | 79.0 | 59,52 |
| QCOM | QUALCOMM INC | IT | 38.718.105,34 | 77.0 | 177,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.144.021,50 | 76.0 | 147,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.896.311,46 | 75.0 | 184,07 |
| ANET | ARISTA NETWORKS INC | IT | 37.615.096,20 | 75.0 | 172,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.989.806,24 | 74.0 | 78,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.266.728,97 | 66.0 | 1.910,45 |
| ABBN | ABB LTD | Industrie | 32.223.836,71 | 64.0 | 100,69 |
| ALV | ALLIANZ | Financials | 31.185.068,22 | 62.0 | 457,75 |
| 6857 | ADVANTEST CORP | IT | 30.787.188,82 | 61.0 | 177,55 |
| UNP | UNION PACIFIC CORP | Industrie | 30.468.872,24 | 61.0 | 266,32 |
| ADBE | ADOBE INC | IT | 30.229.107,54 | 60.0 | 250,71 |
| AXP | AMERICAN EXPRESS | Financials | 29.106.544,32 | 58.0 | 319,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.824.512,84 | 57.0 | 345,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.664.258,46 | 57.0 | 43,78 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.591.560,08 | 57.0 | 53,00 |
| APH | AMPHENOL CORP CLASS A | IT | 27.942.170,30 | 56.0 | 142,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.532.231,68 | 55.0 | 32,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.178.265,76 | 54.0 | 75,12 |
| BLK | BLACKROCK INC | Financials | 26.876.429,20 | 53.0 | 1.061,68 |
| LIN | LINDE PLC | Materialien | 26.789.224,56 | 53.0 | 507,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.614.800,64 | 51.0 | 433,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.601.010,00 | 51.0 | 486,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.200.051,07 | 50.0 | 302,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.847.503,16 | 49.0 | 214,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.559.895,25 | 49.0 | 157,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.168.262,50 | 48.0 | 212,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.609.965,75 | 47.0 | 28,25 |
| BHP | BHP GROUP LTD | Materialien | 22.931.490,95 | 46.0 | 39,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.784.462,77 | 45.0 | 101,48 |
| PGR | PROGRESSIVE CORP | Financials | 21.947.618,58 | 44.0 | 199,31 |
| SPGI | S&P GLOBAL INC | Financials | 21.609.763,20 | 43.0 | 426,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.550.792,57 | 41.0 | 179,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.027.756,10 | 40.0 | 698,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.874.257,48 | 39.0 | 1.583,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.672.867,84 | 39.0 | 242,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.382.051,00 | 39.0 | 207,65 |
| CB | CHUBB | Financials | 19.290.693,48 | 38.0 | 326,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.984.392,31 | 38.0 | 45,28 |
| CME | CME GROUP INC CLASS A | Financials | 18.900.592,12 | 38.0 | 289,54 |
| HAL | HALLIBURTON | Energie | 18.270.867,86 | 36.0 | 41,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.174.107,11 | 36.0 | 512,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.049.128,24 | 36.0 | 181,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.995.863,06 | 36.0 | 89,46 |
| MCO | MOODYS CORP | Financials | 17.488.806,44 | 35.0 | 455,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.387.057,56 | 35.0 | 25,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.104.846,16 | 34.0 | 239,51 |
| REL | RELX PLC | Industrie | 17.020.143,88 | 34.0 | 36,75 |
| CMI | CUMMINS INC | Industrie | 17.019.149,28 | 34.0 | 657,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.939.578,86 | 34.0 | 179,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.622.079,06 | 33.0 | 1.867,02 |
| SSE | SSE PLC | Versorger | 16.138.496,39 | 32.0 | 35,68 |
| CTAS | CINTAS CORP | Industrie | 15.987.947,43 | 32.0 | 169,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.903.773,91 | 32.0 | 255,47 |
| FTNT | FORTINET INC | IT | 15.813.764,27 | 31.0 | 86,29 |
| GWW | WW GRAINGER INC | Industrie | 15.649.947,50 | 31.0 | 1.148,62 |
| DVN | DEVON ENERGY CORP | Energie | 15.647.207,68 | 31.0 | 50,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.978.692,26 | 30.0 | 60,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.906.279,64 | 30.0 | 601,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.791.540,92 | 29.0 | 46,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.365.547,28 | 29.0 | 202,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.331.163,75 | 28.0 | 301,55 |
| MRSH | MARSH INC | Financials | 14.207.392,92 | 28.0 | 166,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.075.026,02 | 28.0 | 340,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.687.073,50 | 27.0 | 531,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.559.539,77 | 27.0 | 215,44 |
| RIO | RIO TINTO PLC | Materialien | 13.251.511,17 | 26.0 | 100,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.060.989,00 | 26.0 | 177,16 |
| FAST | FASTENAL | Industrie | 12.929.274,63 | 26.0 | 44,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.886.320,16 | 26.0 | 423,92 |
| NEM | NEWMONT | Materialien | 12.868.211,40 | 26.0 | 108,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.839.385,46 | 26.0 | 188,54 |
| IMO | IMPERIAL OIL LTD | Energie | 12.557.539,18 | 25.0 | 128,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.053.380,50 | 24.0 | 52,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.664.986,32 | 23.0 | 304,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.185.951,14 | 22.0 | 119,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.924.686,73 | 22.0 | 18,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.678.450,64 | 21.0 | 100,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.560.504,24 | 21.0 | 6.154,14 |
| ADSK | AUTODESK INC | IT | 10.509.004,80 | 21.0 | 244,35 |
| EME | EMCOR GROUP INC | Industrie | 10.404.706,00 | 21.0 | 903,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.293.446,50 | 20.0 | 39,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.158.192,00 | 20.0 | 318,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.027.413,83 | 20.0 | 430,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.013.283,27 | 20.0 | 467,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.003.138,30 | 20.0 | 133,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.997.598,37 | 20.0 | 264,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.967.787,96 | 20.0 | 307,84 |
| AON | AON PLC CLASS A | Financials | 9.544.977,91 | 19.0 | 311,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.297.832,10 | 18.0 | 567,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.165.452,40 | 18.0 | 50,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.163.594,41 | 18.0 | 27,71 |
| AFL | AFLAC INC | Financials | 9.133.120,80 | 18.0 | 112,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.994.438,08 | 18.0 | 114,16 |
| CLS | CELESTICA INC | IT | 8.994.846,86 | 18.0 | 419,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.508.883,62 | 17.0 | 141,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.503.204,33 | 17.0 | 33,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.394.989,90 | 17.0 | 205,81 |
| USD | USD CASH | Cash und/oder Derivate | 8.075.706,08 | 16.0 | 100,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.013.391,03 | 16.0 | 34,46 |
| ELE | ENDESA SA | Versorger | 8.003.514,11 | 16.0 | 44,94 |
| 6146 | DISCO CORP | IT | 7.932.465,21 | 16.0 | 461,19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.903.914,21 | 16.0 | 45,35 |
| PAYX | PAYCHEX INC | Industrie | 7.684.940,32 | 15.0 | 93,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.567.301,45 | 15.0 | 11,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.552.308,35 | 15.0 | 60,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.456.373,19 | 15.0 | 208,11 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.336.773,91 | 15.0 | 177,65 |
| OKLO | OKLO INC CLASS A | Versorger | 7.085.619,20 | 14.0 | 70,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.951.978,09 | 14.0 | 135,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.947.286,26 | 14.0 | 1.088,58 |
| III | 3I GROUP PLC | Financials | 6.742.286,21 | 13.0 | 34,92 |
| KNEBV | KONE | Industrie | 6.664.101,41 | 13.0 | 63,78 |
| AKRBP | AKER BP | Energie | 6.546.604,94 | 13.0 | 38,98 |
| GEBN | GEBERIT AG | Industrie | 6.543.641,59 | 13.0 | 676,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.527.309,28 | 13.0 | 9,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.526.109,48 | 13.0 | 224,62 |
| ECL | ECOLAB INC | Materialien | 6.524.081,40 | 13.0 | 259,51 |
| PRU | PRUDENTIAL PLC | Financials | 6.512.109,33 | 13.0 | 14,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.495.060,40 | 13.0 | 326,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.420.618,82 | 13.0 | 301,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.414.480,35 | 13.0 | 60,30 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.366.664,11 | 13.0 | 25,51 |
| JBL | JABIL INC | IT | 6.324.735,96 | 13.0 | 342,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.243.635,20 | 12.0 | 77,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.162.356,28 | 12.0 | 125,87 |
| EXPN | EXPERIAN PLC | Industrie | 6.111.195,80 | 12.0 | 37,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.086.971,80 | 12.0 | 16,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.036.284,98 | 12.0 | 93,82 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.020.146,10 | 12.0 | 72,40 |
| ADYEN | ADYEN NV | Financials | 5.868.541,09 | 12.0 | 1.127,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.858.521,09 | 12.0 | 70,01 |
| 6920 | LASERTEC CORP | IT | 5.754.691,69 | 11.0 | 274,03 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.654.053,36 | 11.0 | 23,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.632.877,06 | 11.0 | 17,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.610.612,43 | 11.0 | 8,24 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.561.106,33 | 11.0 | 192,77 |
| HOLN | HOLCIM LTD AG | Materialien | 5.399.341,31 | 11.0 | 93,04 |
| RJF | RAYMOND JAMES INC | Financials | 5.382.964,40 | 11.0 | 156,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.299.503,60 | 11.0 | 183,45 |
| CPRT | COPART INC | Industrie | 5.298.879,63 | 11.0 | 33,27 |
| HUBB | HUBBELL INC | Industrie | 5.047.693,04 | 10.0 | 508,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.908.481,21 | 10.0 | 48,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.849.430,04 | 10.0 | 65,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.777.024,58 | 9.0 | 147,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.759.219,50 | 9.0 | 202,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.741.957,74 | 9.0 | 64,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.618.792,70 | 9.0 | 290,89 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.585.025,68 | 9.0 | 226,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.582.850,46 | 9.0 | 103,42 |
| VACN | VAT GROUP AG | Industrie | 4.521.056,48 | 9.0 | 748,40 |
| RIO | RIO TINTO LTD | Materialien | 4.350.897,29 | 9.0 | 124,10 |
| OMV | OMV AG | Energie | 4.345.772,52 | 9.0 | 70,78 |
| VLTO | VERALTO CORP | Industrie | 4.268.019,15 | 8.0 | 87,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.262.205,30 | 8.0 | 16,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.157.480,67 | 8.0 | 526,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.112.709,87 | 8.0 | 0,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.087.084,96 | 8.0 | 256,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.076.526,83 | 8.0 | 1,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.076.327,30 | 8.0 | 20,96 |
| GIVN | GIVAUDAN SA | Materialien | 4.075.609,76 | 8.0 | 3.575,10 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.020.924,29 | 8.0 | 52,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.978.594,57 | 8.0 | 75,52 |
| ROL | ROLLINS INC | Industrie | 3.975.439,38 | 8.0 | 54,78 |
| K | KINROSS GOLD CORP | Materialien | 3.861.783,74 | 8.0 | 29,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.797.387,34 | 8.0 | 30,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.797.547,04 | 8.0 | 78,16 |
| BXB | BRAMBLES LTD | Industrie | 3.787.393,36 | 8.0 | 16,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.737.529,90 | 7.0 | 318,63 |
| HNR1 | HANNOVER RUECK | Financials | 3.565.727,60 | 7.0 | 303,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.462.110,94 | 7.0 | 33,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.461.454,00 | 7.0 | 155,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.420.514,49 | 7.0 | 78,24 |
| WRB | WR BERKLEY CORP | Financials | 3.416.578,60 | 7.0 | 66,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.397.796,46 | 7.0 | 205,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.380.182,46 | 7.0 | 17,07 |
| SNA | SNAP ON INC | Industrie | 3.361.506,43 | 7.0 | 380,39 |
| VER | VERBUND AG | Versorger | 3.296.507,85 | 7.0 | 75,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.280.098,07 | 7.0 | 350,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.269.663,10 | 6.0 | 38,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.238.435,00 | 6.0 | 9,50 |
| BALL | BALL CORP | Materialien | 3.204.431,17 | 6.0 | 61,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.190.260,71 | 6.0 | 24,81 |
| CDW | CDW CORP | IT | 3.159.160,72 | 6.0 | 136,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.149.806,88 | 6.0 | 357,04 |
| SIKA | SIKA AG | Materialien | 3.130.409,50 | 6.0 | 184,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.114.577,66 | 6.0 | 234,53 |
| FMG | FORTESCUE LTD | Materialien | 3.020.647,81 | 6.0 | 14,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.982.051,20 | 6.0 | 570,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.962.062,47 | 6.0 | 6,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.941.240,28 | 6.0 | 98,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.915.774,10 | 6.0 | 31,51 |
| EPI A | EPIROC CLASS A | Industrie | 2.849.707,99 | 6.0 | 28,73 |
| WSO | WATSCO INC | Industrie | 2.808.419,21 | 6.0 | 428,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.806.496,02 | 6.0 | 419,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.786.349,44 | 6.0 | 34,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.694.073,50 | 5.0 | 182,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.650.422,62 | 5.0 | 54,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.627.387,34 | 5.0 | 22,44 |
| GGG | GRACO INC | Industrie | 2.588.166,77 | 5.0 | 79,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.560.213,48 | 5.0 | 46,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.466.709,44 | 5.0 | 107,51 |
| ALLE | ALLEGION PLC | Industrie | 2.454.672,33 | 5.0 | 135,49 |
| BRO | BROWN & BROWN INC | Financials | 2.433.484,38 | 5.0 | 57,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.398.012,51 | 5.0 | 22,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.398.162,15 | 5.0 | 8,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.362.025,92 | 5.0 | 218,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.347.625,28 | 5.0 | 307,12 |
| SGE | THE SAGE GROUP PLC | IT | 2.331.171,72 | 5.0 | 12,15 |
| WISE | WISE PLC CLASS A | Financials | 2.330.366,08 | 5.0 | 14,75 |
| 6383 | DAIFUKU LTD | Industrie | 2.297.068,17 | 5.0 | 43,26 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.280.176,82 | 5.0 | 6,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.249.946,38 | 4.0 | 11,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.239.750,23 | 4.0 | 154,03 |
| IAG | IA FINANCIAL INC | Financials | 2.220.720,15 | 4.0 | 130,22 |
| BEAN | BELIMO N AG | Industrie | 2.193.001,28 | 4.0 | 915,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.118.234,56 | 4.0 | 111,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.116.144,80 | 4.0 | 114,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.041.761,74 | 4.0 | 26,12 |
| BKW | BKW N AG | Versorger | 1.994.708,09 | 4.0 | 200,51 |
| G1A | GEA GROUP AG | Industrie | 1.973.934,35 | 4.0 | 68,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.967.719,23 | 4.0 | 3,39 |
| IT | GARTNER INC | IT | 1.958.392,80 | 4.0 | 146,40 |
| EPI B | EPIROC CLASS B | Industrie | 1.927.353,27 | 4.0 | 24,87 |
| ENX | EURONEXT NV | Financials | 1.852.423,85 | 4.0 | 168,16 |
| AGS | AGEAS SA | Financials | 1.831.860,02 | 4.0 | 78,49 |
| AVY | AVERY DENNISON CORP | Materialien | 1.810.285,12 | 4.0 | 163,03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.783.493,66 | 4.0 | 3,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.777.246,75 | 4.0 | 266,77 |
| X | TMX GROUP LTD | Financials | 1.737.216,61 | 3.0 | 40,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.720.451,22 | 3.0 | 5,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.705.895,79 | 3.0 | 4,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.662.339,54 | 3.0 | 108,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.641.857,40 | 3.0 | 76,92 |
| MAP | MAPFRE SA | Financials | 1.613.267,11 | 3.0 | 4,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.544.961,80 | 3.0 | 96,02 |
| ASX | ASX LTD | Financials | 1.521.065,18 | 3.0 | 44,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.507.402,31 | 3.0 | 65,44 |
| TRYG | TRYG | Financials | 1.494.448,16 | 3.0 | 23,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.464.708,49 | 3.0 | 80,84 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.442.427,75 | 3.0 | 154,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.361.585,37 | 3.0 | 853,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.332.925,02 | 3.0 | 101,34 |
| 6988 | NITTO DENKO CORP | Materialien | 1.300.012,77 | 3.0 | 19,12 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.288.786,27 | 3.0 | 6,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.220.542,88 | 2.0 | 214,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.178.233,58 | 2.0 | 0,64 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.113.382,52 | 2.0 | 98,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.077.281,00 | 2.0 | 28,06 |
| 83 | SINO LAND LTD | Immobilien | 1.074.408,60 | 2.0 | 1,59 |
| SDR | SCHRODERS PLC | Financials | 989.243,06 | 2.0 | 7,90 |
| AMUN | AMUNDI SA | Financials | 988.278,66 | 2.0 | 96,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 972.285,57 | 2.0 | 136,22 |
| REA | REA GROUP LTD | Kommunikation | 923.241,94 | 2.0 | 122,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 905.298,07 | 2.0 | 15,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 877.835,57 | 2.0 | 138,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 876.808,73 | 2.0 | 336,33 |
| FRES | FRESNILLO PLC | Materialien | 859.288,84 | 2.0 | 44,34 |
| G24 | SCOUT24 N | Kommunikation | 844.432,27 | 2.0 | 83,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 820.078,53 | 2.0 | 14,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 816.513,42 | 2.0 | 15,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 794.000,00 | 2.0 | 100,00 |
| LUG | LUNDIN GOLD INC | Materialien | 794.148,07 | 2.0 | 66,56 |
| RAA | RATIONAL AG | Industrie | 783.595,47 | 2.0 | 733,70 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 779.973,95 | 2.0 | 62,56 |
| 9697 | CAPCOM LTD | Kommunikation | 778.605,90 | 2.0 | 21,39 |
| ELISA | ELISA | Kommunikation | 707.276,48 | 1.0 | 48,65 |
| 3064 | MONOTARO LTD | Industrie | 648.855,16 | 1.0 | 11,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 639.893,12 | 1.0 | 12.073,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 468.864,74 | 1.0 | 66,07 |
| 4716 | ORACLE JAPAN CORP | IT | 462.600,54 | 1.0 | 54,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 401.258,08 | 1.0 | 72,17 |
| BZU | BUZZI | Materialien | 368.142,71 | 1.0 | 54,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 336.237,92 | 1.0 | 29,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 176.539,38 | 0.0 | 10,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.829,07 | 0.0 | 59,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 140.160,10 | 0.0 | 78,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 132.962,58 | 0.0 | 73,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 95.003,29 | 0.0 | 10,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 75.419,44 | 0.0 | 33,96 |
| CHF | CHF/USD | Cash und/oder Derivate | 20.131,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 18.114,82 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.286,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 298,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 35,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 84,82 | 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 | 15.029,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.775,23 | 0.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | -31.082,73 | 0.0 | 117,67 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.098.021,46 | -2.0 | 128,37 |
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