Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 312 securities.
Note: The data shown here is as of date März 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 |
| AAPL | APPLE INC | IT | 233.207.541,84 | 492.0 | 262,52 |
| NVDA | NVIDIA CORP | IT | 229.621.483,52 | 484.0 | 183,04 |
| MSFT | MICROSOFT CORP | IT | 192.747.156,80 | 407.0 | 405,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 166.214.022,52 | 351.0 | 667,73 |
| V | VISA INC CLASS A | Financials | 158.490.040,85 | 334.0 | 320,47 |
| ASML | ASML HOLDING NV | IT | 138.918.951,22 | 293.0 | 1.396,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.463.164,16 | 222.0 | 1.003,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 93.258.208,17 | 197.0 | 161,73 |
| MA | MASTERCARD INC CLASS A | Financials | 90.782.049,52 | 191.0 | 522,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 86.627.278,88 | 183.0 | 303,13 |
| CAT | CATERPILLAR INC | Industrie | 77.932.113,93 | 164.0 | 731,97 |
| LRCX | LAM RESEARCH CORP | IT | 76.672.881,60 | 162.0 | 222,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 73.417.603,35 | 155.0 | 303,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 64.029.923,10 | 135.0 | 245,30 |
| COP | CONOCOPHILLIPS | Energie | 60.742.155,60 | 128.0 | 115,65 |
| IBE | IBERDROLA SA | Versorger | 58.183.597,51 | 123.0 | 22,54 |
| NFLX | NETFLIX INC | Kommunikation | 58.037.139,64 | 122.0 | 98,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 56.803.138,77 | 120.0 | 459,97 |
| AMAT | APPLIED MATERIAL INC | IT | 56.004.465,92 | 118.0 | 357,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.207.437,72 | 104.0 | 1.006,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.323.167,28 | 96.0 | 163,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.098.908,79 | 95.0 | 127,81 |
| KLAC | KLA CORP | IT | 44.535.584,25 | 94.0 | 1.475,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.534.127,36 | 88.0 | 120,28 |
| SLB | SLB NV | Energie | 41.392.907,37 | 87.0 | 47,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.117.673,97 | 85.0 | 61,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.987.299,80 | 84.0 | 201,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.491.101,00 | 83.0 | 158,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.683.754,21 | 79.0 | 2.246,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.406.478,80 | 75.0 | 78,10 |
| ADBE | ADOBE INC | IT | 31.714.421,28 | 67.0 | 273,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 30.501.442,34 | 64.0 | 536,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.514.546,32 | 62.0 | 36,71 |
| QCOM | QUALCOMM INC | IT | 29.387.781,50 | 62.0 | 139,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.283.968,90 | 62.0 | 364,09 |
| UNP | UNION PACIFIC CORP | Industrie | 28.984.422,60 | 61.0 | 266,70 |
| ANET | ARISTA NETWORKS INC | IT | 28.283.289,10 | 60.0 | 134,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.084.850,74 | 59.0 | 202,39 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 27.954.058,52 | 59.0 | 53,80 |
| ALV | ALLIANZ | Financials | 27.419.009,52 | 58.0 | 417,86 |
| AXP | AMERICAN EXPRESS | Financials | 27.292.183,37 | 58.0 | 311,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.941.340,07 | 57.0 | 245,97 |
| ABBN | ABB LTD | Industrie | 26.852.411,31 | 57.0 | 87,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.706.393,00 | 56.0 | 76,65 |
| 6857 | ADVANTEST CORP | IT | 25.602.367,47 | 54.0 | 155,92 |
| BLK | BLACKROCK INC | Financials | 25.580.227,40 | 54.0 | 1.049,23 |
| LIN | LINDE PLC | Materialien | 25.354.858,48 | 53.0 | 499,19 |
| APH | AMPHENOL CORP CLASS A | IT | 25.105.414,50 | 53.0 | 132,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.631.274,88 | 52.0 | 163,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.257.857,80 | 51.0 | 217,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.042.004,34 | 51.0 | 29,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.740.000,17 | 50.0 | 38,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.113.230,00 | 49.0 | 210,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 22.558.694,40 | 48.0 | 445,05 |
| PGR | PROGRESSIVE CORP | Financials | 22.419.181,40 | 47.0 | 211,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.336.687,16 | 47.0 | 103,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.301.942,24 | 47.0 | 664,48 |
| BHP | BHP GROUP LTD | Materialien | 21.936.238,73 | 46.0 | 39,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.908.940,30 | 46.0 | 113,10 |
| SPGI | S&P GLOBAL INC | Financials | 21.763.566,00 | 46.0 | 445,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.690.708,33 | 44.0 | 258,96 |
| CME | CME GROUP INC CLASS A | Financials | 20.118.720,00 | 42.0 | 320,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.629.465,82 | 41.0 | 251,18 |
| CB | CHUBB LTD | Financials | 19.027.602,30 | 40.0 | 334,14 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 18.892.122,30 | 40.0 | 698,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.276.074,52 | 39.0 | 28,27 |
| CTAS | CINTAS CORP | Industrie | 18.166.693,48 | 38.0 | 200,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.889.250,29 | 38.0 | 260,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.867.656,80 | 38.0 | 190,80 |
| MCO | MOODYS CORP | Financials | 17.405.232,53 | 37.0 | 471,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.402.595,90 | 37.0 | 196,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.217.851,69 | 36.0 | 287,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.422.801,46 | 35.0 | 68,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.393.295,92 | 35.0 | 661,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.560.552,47 | 33.0 | 176,71 |
| SSE | SSE PLC | Versorger | 15.444.627,17 | 33.0 | 35,46 |
| MRSH | MARSH INC | Financials | 15.217.877,20 | 32.0 | 184,84 |
| REL | RELX PLC | Industrie | 15.215.736,42 | 32.0 | 34,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.152.370,01 | 32.0 | 38,33 |
| GWW | WW GRAINGER INC | Industrie | 15.066.646,74 | 32.0 | 1.148,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.863.007,85 | 31.0 | 622,25 |
| HAL | HALLIBURTON | Energie | 14.540.236,59 | 31.0 | 34,43 |
| CMI | CUMMINS INC | Industrie | 14.311.315,80 | 30.0 | 574,06 |
| FTNT | FORTINET INC | IT | 14.234.581,44 | 30.0 | 82,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.222.242,16 | 30.0 | 310,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.990.707,64 | 30.0 | 477,89 |
| NEM | NEWMONT | Materialien | 13.618.803,93 | 29.0 | 119,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.454.156,40 | 28.0 | 203,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.286.052,78 | 28.0 | 1.099,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.018.366,96 | 27.0 | 43,02 |
| DVN | DEVON ENERGY CORP | Energie | 12.959.889,53 | 27.0 | 43,49 |
| FAST | FASTENAL | Industrie | 12.872.067,48 | 27.0 | 46,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.651.046,80 | 27.0 | 178,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.492.598,04 | 26.0 | 173,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.262.647,74 | 26.0 | 1.430,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.246.322,13 | 26.0 | 186,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.242.830,59 | 26.0 | 50,59 |
| RIO | RIO TINTO PLC | Materialien | 12.178.396,47 | 26.0 | 96,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.159.883,79 | 26.0 | 200,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.142.980,51 | 26.0 | 305,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.964.595,50 | 25.0 | 7.251,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.942.727,36 | 25.0 | 132,18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.858.267,35 | 25.0 | 51,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.502.049,86 | 24.0 | 312,03 |
| IMO | IMPERIAL OIL LTD | Energie | 11.237.532,67 | 24.0 | 119,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.134.272,74 | 23.0 | 20,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.082.780,80 | 23.0 | 108,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.692.938,52 | 23.0 | 347,67 |
| ADSK | AUTODESK INC | IT | 10.681.030,13 | 23.0 | 257,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.236.486,00 | 22.0 | 648,70 |
| AON | AON PLC CLASS A | Financials | 10.067.539,44 | 21.0 | 341,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.768.949,59 | 21.0 | 435,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.679.240,22 | 20.0 | 468,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.554.695,80 | 20.0 | 125,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.469.126,20 | 20.0 | 29,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.001.710,25 | 19.0 | 247,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.793.968,01 | 19.0 | 34,77 |
| AFL | AFLAC INC | Financials | 8.762.192,00 | 18.0 | 112,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.735.194,85 | 18.0 | 280,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.491.294,63 | 18.0 | 216,19 |
| EME | EMCOR GROUP INC | Industrie | 8.214.025,69 | 17.0 | 740,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.188.886,76 | 17.0 | 141,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.178.258,00 | 17.0 | 46,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.159.850,76 | 17.0 | 67,39 |
| III | 3I GROUP PLC | Financials | 7.915.288,36 | 17.0 | 42,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.782.735,58 | 16.0 | 225,58 |
| PAYX | PAYCHEX INC | Industrie | 7.617.987,12 | 16.0 | 95,79 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.287.336,47 | 15.0 | 32,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.249.723,64 | 15.0 | 153,74 |
| GEBN | GEBERIT AG | Industrie | 7.241.294,28 | 15.0 | 777,13 |
| ECL | ECOLAB INC | Materialien | 7.211.674,80 | 15.0 | 297,88 |
| KNEBV | KONE | Industrie | 7.099.455,53 | 15.0 | 70,54 |
| 6146 | DISCO CORP | IT | 7.065.843,57 | 15.0 | 438,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.013.829,31 | 15.0 | 174,47 |
| ELE | ENDESA SA | Versorger | 6.647.085,23 | 14.0 | 38,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.626.543,70 | 14.0 | 142,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.568.531,50 | 14.0 | 1.067,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.448.482,64 | 14.0 | 62,95 |
| OKLO | OKLO INC CLASS A | Versorger | 6.359.975,05 | 13.0 | 65,65 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.329.398,59 | 13.0 | 37,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.224.651,12 | 13.0 | 9,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.206.439,25 | 13.0 | 26,10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.196.445,62 | 13.0 | 25,62 |
| PRU | PRUDENTIAL PLC | Financials | 6.143.792,00 | 13.0 | 14,69 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.131.734,98 | 13.0 | 9,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.125.841,47 | 13.0 | 78,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.113.941,23 | 13.0 | 17,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.099.776,34 | 13.0 | 98,42 |
| CPRT | COPART INC | Industrie | 5.816.202,00 | 12.0 | 37,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.750.860,60 | 12.0 | 300,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.746.649,09 | 12.0 | 80,86 |
| EXPN | EXPERIAN PLC | Industrie | 5.675.393,13 | 12.0 | 35,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.631.793,80 | 12.0 | 274,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.603.269,63 | 12.0 | 17,84 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.602.549,76 | 12.0 | 200,32 |
| ADYEN | ADYEN NV | Financials | 5.593.055,37 | 12.0 | 1.114,60 |
| CLS | CELESTICA INC | IT | 5.580.216,51 | 12.0 | 270,28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.237.956,82 | 11.0 | 65,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.218.819,85 | 11.0 | 187,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.187.351,11 | 11.0 | 7,94 |
| RJF | RAYMOND JAMES INC | Financials | 5.178.032,04 | 11.0 | 156,12 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.102.566,76 | 11.0 | 261,82 |
| AKRBP | AKER BP | Energie | 5.033.875,10 | 11.0 | 31,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.951.180,00 | 10.0 | 178,10 |
| USD | USD CASH | Cash und/oder Derivate | 4.867.566,35 | 10.0 | 100,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.858.188,30 | 10.0 | 60,27 |
| HOLN | HOLCIM LTD AG | Materialien | 4.851.002,04 | 10.0 | 86,84 |
| HUBB | HUBBELL INC | Industrie | 4.688.912,12 | 10.0 | 490,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.673.921,50 | 10.0 | 304,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.585.978,65 | 10.0 | 146,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.573.374,90 | 10.0 | 46,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.573.622,56 | 10.0 | 201,73 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.539.150,39 | 10.0 | 62,10 |
| JBL | JABIL INC | IT | 4.536.079,68 | 10.0 | 255,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.495.173,56 | 9.0 | 62,78 |
| VLTO | VERALTO CORP | Industrie | 4.438.967,80 | 9.0 | 94,70 |
| K | KINROSS GOLD CORP | Materialien | 4.260.800,67 | 9.0 | 33,95 |
| 6920 | LASERTEC CORP | IT | 4.190.740,15 | 9.0 | 210,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.186.193,34 | 9.0 | 550,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.139.698,62 | 9.0 | 0,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.130.811,30 | 9.0 | 259,05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.121.218,10 | 9.0 | 34,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.111.844,12 | 9.0 | 21,97 |
| GIVN | GIVAUDAN SA | Materialien | 4.111.141,59 | 9.0 | 3.751,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.104.936,11 | 9.0 | 41,25 |
| ROL | ROLLINS INC | Industrie | 4.050.082,00 | 9.0 | 58,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.048.284,26 | 9.0 | 188,74 |
| VACN | VAT GROUP AG | Industrie | 4.013.018,40 | 8.0 | 688,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.952.084,77 | 8.0 | 77,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.907.735,20 | 8.0 | 91,99 |
| RIO | RIO TINTO LTD | Materialien | 3.885.049,52 | 8.0 | 115,06 |
| BXB | BRAMBLES LTD | Industrie | 3.880.838,78 | 8.0 | 17,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.858.525,52 | 8.0 | 15,25 |
| OMV | OMV AG | Energie | 3.830.140,60 | 8.0 | 64,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.684.566,83 | 8.0 | 78,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.673.101,60 | 8.0 | 47,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.582.601,42 | 8.0 | 43,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.527.111,48 | 7.0 | 10,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.522.372,72 | 7.0 | 311,88 |
| WRB | WR BERKLEY CORP | Financials | 3.485.572,02 | 7.0 | 70,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.399.187,94 | 7.0 | 222,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.313.730,66 | 7.0 | 368,44 |
| HNR1 | HANNOVER RUECK | Financials | 3.313.010,01 | 7.0 | 292,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.307.032,40 | 7.0 | 389,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.298.590,75 | 7.0 | 232,05 |
| SNA | SNAP ON INC | Industrie | 3.264.352,00 | 7.0 | 383,50 |
| BALL | BALL CORP | Materialien | 3.256.101,92 | 7.0 | 64,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.183.217,22 | 7.0 | 75,64 |
| SIKA | SIKA AG | Materialien | 3.174.216,27 | 7.0 | 194,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.074.967,50 | 6.0 | 477,41 |
| VER | VERBUND AG | Versorger | 3.018.479,97 | 6.0 | 71,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.955.489,01 | 6.0 | 231,33 |
| GGG | GRACO INC | Industrie | 2.921.068,69 | 6.0 | 92,93 |
| BRO | BROWN & BROWN INC | Financials | 2.917.181,85 | 6.0 | 71,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.812.953,96 | 6.0 | 158,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.804.689,71 | 6.0 | 22,66 |
| CDW | CDW CORP | IT | 2.789.221,19 | 6.0 | 124,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.756.607,06 | 6.0 | 6,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.755.002,47 | 6.0 | 13,72 |
| ALLE | ALLEGION PLC | Industrie | 2.730.235,20 | 6.0 | 156,64 |
| FMG | FORTESCUE LTD | Materialien | 2.705.674,36 | 6.0 | 13,44 |
| EPI A | EPIROC CLASS A | Industrie | 2.651.991,43 | 6.0 | 27,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.617.406,06 | 6.0 | 91,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.597.521,30 | 5.0 | 117,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.560.548,59 | 5.0 | 22,72 |
| WSO | WATSCO INC | Industrie | 2.552.094,03 | 5.0 | 405,03 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.489.419,59 | 5.0 | 7,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.465.756,30 | 5.0 | 490,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.422.008,25 | 5.0 | 232,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.355.156,69 | 5.0 | 168,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.348.453,44 | 5.0 | 319,04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.311.390,57 | 5.0 | 12,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.276.012,48 | 5.0 | 8,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.271.093,40 | 5.0 | 124,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.210.326,97 | 5.0 | 21,24 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.172.470,27 | 5.0 | 46,14 |
| BEAN | BELIMO N AG | Industrie | 2.158.433,43 | 5.0 | 935,20 |
| IT | GARTNER INC | IT | 2.146.667,80 | 5.0 | 166,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.110.180,13 | 4.0 | 28,91 |
| SGE | THE SAGE GROUP PLC | IT | 2.053.829,06 | 4.0 | 11,14 |
| G1A | GEA GROUP AG | Industrie | 2.022.788,37 | 4.0 | 73,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.013.519,26 | 4.0 | 38,23 |
| AVY | AVERY DENNISON CORP | Materialien | 1.998.921,60 | 4.0 | 187,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.874.251,66 | 4.0 | 3,36 |
| 6383 | DAIFUKU LTD | Industrie | 1.840.602,05 | 4.0 | 36,16 |
| IAG | IA FINANCIAL INC | Financials | 1.831.089,77 | 4.0 | 111,56 |
| WISE | WISE PLC CLASS A | Financials | 1.821.336,73 | 4.0 | 12,00 |
| BKW | BKW N AG | Versorger | 1.808.839,18 | 4.0 | 189,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.790.733,85 | 4.0 | 279,41 |
| EPI B | EPIROC CLASS B | Industrie | 1.788.049,09 | 4.0 | 23,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.758.985,80 | 4.0 | 85,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.740.514,96 | 4.0 | 23,15 |
| ENX | EURONEXT NV | Financials | 1.716.135,33 | 4.0 | 162,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.699.444,83 | 4.0 | 4,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.664.950,96 | 4.0 | 113,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.602.423,12 | 3.0 | 5,52 |
| AGS | AGEAS SA | Financials | 1.587.754,44 | 3.0 | 70,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.583.673,85 | 3.0 | 102,47 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.546.213,48 | 3.0 | 3,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.486.429,59 | 3.0 | 272,19 |
| TRYG | TRYG | Financials | 1.446.451,87 | 3.0 | 24,10 |
| X | TMX GROUP LTD | Financials | 1.425.953,53 | 3.0 | 34,87 |
| MAP | MAPFRE SA | Financials | 1.391.481,96 | 3.0 | 4,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.384.189,71 | 3.0 | 79,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.375.136,97 | 3.0 | 108,87 |
| 6988 | NITTO DENKO CORP | Materialien | 1.366.418,89 | 3.0 | 20,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.308.149,44 | 3.0 | 146,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.262.026,18 | 3.0 | 133,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.228.193,06 | 3.0 | 795,46 |
| ASX | ASX LTD | Financials | 1.228.046,69 | 3.0 | 37,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.191.283,45 | 3.0 | 53,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.158.312,25 | 2.0 | 6,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.022.234,43 | 2.0 | 27,65 |
| LUG | LUNDIN GOLD INC | Materialien | 1.012.823,44 | 2.0 | 88,21 |
| 83 | SINO LAND LTD | Immobilien | 967.482,79 | 2.0 | 1,48 |
| FRES | FRESNILLO PLC | Materialien | 960.380,78 | 2.0 | 51,48 |
| SDR | SCHRODERS PLC | Financials | 938.496,59 | 2.0 | 7,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 936.871,27 | 2.0 | 116,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 896.223,48 | 2.0 | 82,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 890.833,57 | 2.0 | 145,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 873.893,98 | 2.0 | 349,98 |
| RAA | RATIONAL AG | Industrie | 862.328,65 | 2.0 | 842,12 |
| REA | REA GROUP LTD | Kommunikation | 839.238,66 | 2.0 | 116,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 825.396,54 | 2.0 | 15,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 808.157,28 | 2.0 | 14,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 804.580,79 | 2.0 | 67,15 |
| G24 | SCOUT24 N | Kommunikation | 802.838,47 | 2.0 | 82,70 |
| 9697 | CAPCOM LTD | Kommunikation | 800.220,20 | 2.0 | 22,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 724.306,04 | 2.0 | 70,72 |
| ELISA | ELISA | Kommunikation | 702.201,63 | 1.0 | 50,19 |
| 3064 | MONOTARO LTD | Industrie | 663.295,68 | 1.0 | 12,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 662.329,34 | 1.0 | 15,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 635.400,30 | 1.0 | 11.988,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 576.000,00 | 1.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 520.568,02 | 1.0 | 76,59 |
| 4716 | ORACLE JAPAN CORP | IT | 501.463,76 | 1.0 | 59,00 |
| AMUN | AMUNDI SA | Financials | 431.496,05 | 1.0 | 90,56 |
| BZU | BUZZI | Materialien | 349.701,49 | 1.0 | 54,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 341.253,47 | 1.0 | 73,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 327.715,19 | 1.0 | 29,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 227.658,86 | 0.0 | 0,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.369,60 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 154.875,49 | 0.0 | 78,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 154.744,72 | 0.0 | 128,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.453,94 | 0.0 | 10,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 151.293,05 | 0.0 | 59,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 136.838,89 | 0.0 | 12,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.083,96 | 0.0 | 10,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 72.385,75 | 0.0 | 32,60 |
| GBP | GBP/USD | Cash und/oder Derivate | 157,61 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.449,00 |
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