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 06, 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 | 262.518.947,86 | 523.0 | 284,18 |
| NVDA | NVIDIA CORP | IT | 256.344.075,00 | 510.0 | 196,50 |
| MSFT | MICROSOFT CORP | IT | 203.581.677,50 | 405.0 | 411,38 |
| V | VISA INC CLASS A | Financials | 165.346.303,50 | 329.0 | 322,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 156.345.257,44 | 311.0 | 604,96 |
| ASML | ASML HOLDING NV | IT | 148.973.400,55 | 297.0 | 1.438,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 115.811.569,79 | 231.0 | 388,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.888.683,61 | 215.0 | 988,87 |
| CAT | CATERPILLAR INC | Industrie | 99.992.474,01 | 199.0 | 904,59 |
| LRCX | LAM RESEARCH CORP | IT | 98.455.084,00 | 196.0 | 275,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.525.934,11 | 192.0 | 384,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 93.222.386,40 | 186.0 | 154,96 |
| MA | MASTERCARD INC CLASS A | Financials | 89.592.705,04 | 178.0 | 497,08 |
| COP | CONOCOPHILLIPS | Energie | 67.248.739,08 | 134.0 | 123,32 |
| AMAT | APPLIED MATERIAL INC | IT | 66.767.288,04 | 133.0 | 410,82 |
| IBE | IBERDROLA SA | Versorger | 61.924.408,15 | 123.0 | 23,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.127.433,25 | 122.0 | 225,55 |
| KLAC | KLA CORP | IT | 54.723.249,10 | 109.0 | 1.732,90 |
| NFLX | NETFLIX INC | Kommunikation | 53.679.081,17 | 107.0 | 87,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 52.231.881,56 | 104.0 | 407,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.968.538,18 | 103.0 | 1.016,42 |
| SLB | SLB NV | Energie | 50.680.336,00 | 101.0 | 56,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.306.501,76 | 96.0 | 130,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.753.470,89 | 83.0 | 145,23 |
| QCOM | QUALCOMM INC | IT | 40.804.827,70 | 81.0 | 186,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.567.782,65 | 81.0 | 113,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.484.513,00 | 81.0 | 281,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 39.668.204,18 | 79.0 | 59,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.532.722,50 | 75.0 | 144,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.226.690,38 | 74.0 | 180,81 |
| ANET | ARISTA NETWORKS INC | IT | 37.074.937,32 | 74.0 | 170,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.942.733,44 | 74.0 | 78,48 |
| ABBN | ABB LTD | Industrie | 32.984.409,82 | 66.0 | 103,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.367.865,99 | 64.0 | 1.858,83 |
| ADBE | ADOBE INC | IT | 30.821.125,88 | 61.0 | 255,62 |
| 6857 | ADVANTEST CORP | IT | 30.585.123,18 | 61.0 | 176,38 |
| ALV | ALLIANZ | Financials | 30.534.318,11 | 61.0 | 448,20 |
| UNP | UNION PACIFIC CORP | Industrie | 30.204.592,07 | 60.0 | 264,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 29.322.048,03 | 58.0 | 44,78 |
| AXP | AMERICAN EXPRESS | Financials | 28.766.931,55 | 57.0 | 315,95 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.007.499,06 | 56.0 | 51,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.323.802,81 | 54.0 | 327,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.972.904,96 | 54.0 | 32,31 |
| APH | AMPHENOL CORP CLASS A | IT | 26.840.585,09 | 53.0 | 136,69 |
| BLK | BLACKROCK INC | Financials | 26.553.156,65 | 53.0 | 1.048,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.393.164,10 | 53.0 | 72,95 |
| LIN | LINDE PLC | Materialien | 26.386.795,47 | 53.0 | 500,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.426.951,68 | 51.0 | 430,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.125.806,25 | 50.0 | 477,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.034.655,51 | 50.0 | 300,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.428.757,60 | 49.0 | 210,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.190.116,00 | 48.0 | 155,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.069.628,80 | 48.0 | 28,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.777.020,98 | 47.0 | 209,06 |
| BHP | BHP GROUP LTD | Materialien | 22.751.046,97 | 45.0 | 39,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.277.810,31 | 44.0 | 99,22 |
| PGR | PROGRESSIVE CORP | Financials | 21.774.733,32 | 43.0 | 197,74 |
| SPGI | S&P GLOBAL INC | Financials | 21.498.686,40 | 43.0 | 423,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.457.083,79 | 41.0 | 179,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.932.494,12 | 40.0 | 1.588,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.765.200,82 | 39.0 | 688,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.244.841,20 | 38.0 | 206,18 |
| CB | CHUBB | Financials | 19.074.854,38 | 38.0 | 322,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.041.505,28 | 38.0 | 234,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.859.792,00 | 38.0 | 44,98 |
| CME | CME GROUP INC CLASS A | Financials | 18.723.035,96 | 37.0 | 286,82 |
| HAL | HALLIBURTON | Energie | 18.297.182,12 | 36.0 | 41,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.038.005,99 | 36.0 | 508,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.702.278,08 | 35.0 | 178,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.535.204,37 | 35.0 | 87,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.514.337,72 | 35.0 | 1.967,24 |
| CMI | CUMMINS INC | Industrie | 17.470.618,56 | 35.0 | 674,88 |
| MCO | MOODYS CORP | Financials | 17.441.992,60 | 35.0 | 454,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.331.949,04 | 35.0 | 242,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.965.930,78 | 34.0 | 180,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.912.306,95 | 34.0 | 25,19 |
| REL | RELX PLC | Industrie | 16.796.920,16 | 33.0 | 36,27 |
| FTNT | FORTINET INC | IT | 16.479.008,96 | 33.0 | 89,92 |
| CTAS | CINTAS CORP | Industrie | 15.954.012,75 | 32.0 | 169,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.846.501,15 | 32.0 | 254,55 |
| DVN | DEVON ENERGY CORP | Energie | 15.780.283,22 | 31.0 | 50,99 |
| SSE | SSE PLC | Versorger | 15.661.750,28 | 31.0 | 34,62 |
| GWW | WW GRAINGER INC | Industrie | 15.461.377,50 | 31.0 | 1.134,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.769.685,26 | 29.0 | 595,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.694.459,56 | 29.0 | 46,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.598.907,29 | 29.0 | 353,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.432.645,35 | 29.0 | 57,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.356.322,22 | 29.0 | 202,31 |
| MRSH | MARSH INC | Financials | 14.300.581,38 | 28.0 | 167,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.201.420,50 | 28.0 | 298,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.701.996,90 | 27.0 | 532,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.219.927,34 | 26.0 | 210,04 |
| RIO | RIO TINTO PLC | Materialien | 13.170.096,63 | 26.0 | 100,07 |
| IMO | IMPERIAL OIL LTD | Energie | 12.967.654,81 | 26.0 | 132,83 |
| NEM | NEWMONT | Materialien | 12.914.414,70 | 26.0 | 109,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.899.695,28 | 26.0 | 424,36 |
| FAST | FASTENAL | Industrie | 12.762.296,69 | 25.0 | 44,33 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.751.537,75 | 25.0 | 187,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.625.368,62 | 25.0 | 171,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.221.261,67 | 24.0 | 53,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.535.979,35 | 23.0 | 301,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.069.596,98 | 22.0 | 117,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.899.097,69 | 22.0 | 18,94 |
| EME | EMCOR GROUP INC | Industrie | 10.747.537,32 | 21.0 | 933,27 |
| ADSK | AUTODESK INC | IT | 10.727.485,44 | 21.0 | 249,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.430.754,62 | 21.0 | 98,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.323.072,91 | 21.0 | 39,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.303.430,28 | 21.0 | 6.004,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.173.173,45 | 20.0 | 474,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.981.222,24 | 20.0 | 312,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.846.510,51 | 20.0 | 422,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.763.660,56 | 19.0 | 301,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.750.775,85 | 19.0 | 130,21 |
| AON | AON PLC CLASS A | Financials | 9.638.126,55 | 19.0 | 314,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.564.055,11 | 19.0 | 252,81 |
| AFL | AFLAC INC | Financials | 9.260.958,60 | 18.0 | 114,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.224.181,53 | 18.0 | 562,97 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.103.450,97 | 18.0 | 27,53 |
| CLS | CELESTICA INC | IT | 8.961.504,31 | 18.0 | 418,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.866.801,52 | 18.0 | 112,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.554.485,14 | 17.0 | 142,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.447.697,90 | 17.0 | 46,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.214.150,68 | 16.0 | 32,68 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.004.031,01 | 16.0 | 34,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.998.103,20 | 16.0 | 196,08 |
| 6146 | DISCO CORP | IT | 7.880.402,04 | 16.0 | 458,16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.852.038,43 | 16.0 | 45,05 |
| ELE | ENDESA SA | Versorger | 7.827.926,88 | 16.0 | 43,95 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.756.161,34 | 15.0 | 11,98 |
| PAYX | PAYCHEX INC | Industrie | 7.670.895,60 | 15.0 | 92,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.373.608,20 | 15.0 | 205,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.288.620,44 | 15.0 | 176,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.202.676,09 | 14.0 | 57,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.101.995,40 | 14.0 | 1.112,82 |
| OKLO | OKLO INC CLASS A | Versorger | 6.882.310,24 | 14.0 | 68,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.867.004,35 | 14.0 | 134,15 |
| III | 3I GROUP PLC | Financials | 6.839.287,59 | 14.0 | 35,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.833.162,70 | 14.0 | 343,98 |
| AKRBP | AKER BP | Energie | 6.656.540,80 | 13.0 | 39,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.543.815,32 | 13.0 | 9,61 |
| PRU | PRUDENTIAL PLC | Financials | 6.496.167,40 | 13.0 | 14,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.481.611,18 | 13.0 | 303,93 |
| ECL | ECOLAB INC | Materialien | 6.477.321,00 | 13.0 | 257,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.445.437,30 | 13.0 | 60,59 |
| GEBN | GEBERIT AG | Industrie | 6.411.370,68 | 13.0 | 663,09 |
| KNEBV | KONE | Industrie | 6.396.608,37 | 13.0 | 61,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.324.877,77 | 13.0 | 25,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.260.846,46 | 12.0 | 215,49 |
| JBL | JABIL INC | IT | 6.228.517,68 | 12.0 | 337,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.136.601,39 | 12.0 | 125,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.136.768,00 | 12.0 | 75,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.084.514,78 | 12.0 | 73,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.074.879,91 | 12.0 | 16,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.056.873,46 | 12.0 | 94,14 |
| EXPN | EXPERIAN PLC | Industrie | 5.971.538,90 | 12.0 | 36,35 |
| ADYEN | ADYEN NV | Financials | 5.921.668,36 | 12.0 | 1.138,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.748.248,54 | 11.0 | 17,69 |
| 6920 | LASERTEC CORP | IT | 5.716.921,91 | 11.0 | 272,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.702.698,70 | 11.0 | 68,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.648.968,90 | 11.0 | 8,29 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.616.944,10 | 11.0 | 22,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.488.502,26 | 11.0 | 190,26 |
| RJF | RAYMOND JAMES INC | Financials | 5.474.977,94 | 11.0 | 158,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.351.502,00 | 11.0 | 185,25 |
| CPRT | COPART INC | Industrie | 5.279.767,35 | 11.0 | 33,15 |
| HOLN | HOLCIM LTD AG | Materialien | 5.276.085,29 | 11.0 | 90,92 |
| HUBB | HUBBELL INC | Industrie | 5.041.537,68 | 10.0 | 507,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.966.833,68 | 10.0 | 153,08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.952.262,12 | 10.0 | 48,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.929.795,00 | 10.0 | 66,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.746.973,50 | 9.0 | 201,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.720.842,20 | 9.0 | 297,32 |
| VACN | VAT GROUP AG | Industrie | 4.623.860,83 | 9.0 | 765,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.621.582,05 | 9.0 | 62,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.613.426,43 | 9.0 | 104,11 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.563.188,28 | 9.0 | 225,49 |
| OMV | OMV AG | Energie | 4.437.864,95 | 9.0 | 72,28 |
| RIO | RIO TINTO LTD | Materialien | 4.301.505,04 | 9.0 | 122,69 |
| VLTO | VERALTO CORP | Industrie | 4.292.371,65 | 9.0 | 88,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.257.004,86 | 8.0 | 16,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.210.762,16 | 8.0 | 21,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.136.989,68 | 8.0 | 259,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.124.857,80 | 8.0 | 522,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.117.846,43 | 8.0 | 0,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.076.526,83 | 8.0 | 1,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.994.533,75 | 8.0 | 52,28 |
| GIVN | GIVAUDAN SA | Materialien | 3.988.104,37 | 8.0 | 3.498,34 |
| ROL | ROLLINS INC | Industrie | 3.926.816,81 | 8.0 | 54,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.892.423,22 | 8.0 | 80,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.844.169,54 | 8.0 | 72,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.842.513,40 | 8.0 | 327,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.772.463,93 | 8.0 | 30,20 |
| K | KINROSS GOLD CORP | Materialien | 3.752.366,91 | 7.0 | 28,79 |
| BXB | BRAMBLES LTD | Industrie | 3.728.274,88 | 7.0 | 16,29 |
| HNR1 | HANNOVER RUECK | Financials | 3.519.402,32 | 7.0 | 299,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.490.559,41 | 7.0 | 33,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.445.195,24 | 7.0 | 207,88 |
| WRB | WR BERKLEY CORP | Financials | 3.422.240,30 | 7.0 | 66,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.407.802,75 | 7.0 | 77,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.392.113,44 | 7.0 | 152,14 |
| SNA | SNAP ON INC | Industrie | 3.347.455,60 | 7.0 | 378,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.335.467,38 | 7.0 | 117,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.287.928,01 | 7.0 | 16,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.251.614,22 | 6.0 | 347,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.243.026,49 | 6.0 | 38,06 |
| VER | VERBUND AG | Versorger | 3.184.573,40 | 6.0 | 72,93 |
| CDW | CDW CORP | IT | 3.177.043,20 | 6.0 | 136,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.168.935,73 | 6.0 | 24,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.163.612,51 | 6.0 | 9,28 |
| USD | USD CASH | Cash und/oder Derivate | 3.137.909,23 | 6.0 | 100,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.135.162,36 | 6.0 | 355,38 |
| SIKA | SIKA AG | Materialien | 3.077.956,00 | 6.0 | 181,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.060.552,55 | 6.0 | 102,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.018.644,00 | 6.0 | 6,36 |
| FMG | FORTESCUE LTD | Materialien | 3.010.431,41 | 6.0 | 14,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.991.461,60 | 6.0 | 572,20 |
| BALL | BALL CORP | Materialien | 2.983.940,39 | 6.0 | 57,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.959.038,12 | 6.0 | 222,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.885.248,90 | 6.0 | 31,18 |
| EPI A | EPIROC CLASS A | Industrie | 2.853.357,27 | 6.0 | 28,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.800.794,80 | 6.0 | 34,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.799.869,53 | 6.0 | 418,27 |
| WSO | WATSCO INC | Industrie | 2.756.716,04 | 5.0 | 420,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.732.045,25 | 5.0 | 184,91 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.636.995,60 | 5.0 | 53,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.619.981,00 | 5.0 | 342,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.610.143,00 | 5.0 | 22,29 |
| GGG | GRACO INC | Industrie | 2.571.498,44 | 5.0 | 78,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.490.579,88 | 5.0 | 45,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.441.471,04 | 5.0 | 106,41 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.429.906,26 | 5.0 | 22,47 |
| BRO | BROWN & BROWN INC | Financials | 2.428.417,26 | 5.0 | 57,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.412.394,72 | 5.0 | 222,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.406.965,02 | 5.0 | 8,42 |
| ALLE | ALLEGION PLC | Industrie | 2.396.697,93 | 5.0 | 132,29 |
| SGE | THE SAGE GROUP PLC | IT | 2.365.505,22 | 5.0 | 12,32 |
| WISE | WISE PLC CLASS A | Financials | 2.308.659,83 | 5.0 | 14,62 |
| 6383 | DAIFUKU LTD | Industrie | 2.281.991,82 | 5.0 | 42,98 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.265.211,33 | 5.0 | 6,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.235.179,30 | 4.0 | 11,81 |
| BEAN | BELIMO N AG | Industrie | 2.206.600,15 | 4.0 | 920,95 |
| IAG | IA FINANCIAL INC | Financials | 2.203.990,16 | 4.0 | 129,24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.173.987,20 | 4.0 | 117,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.171.552,94 | 4.0 | 149,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.090.353,07 | 4.0 | 110,21 |
| IT | GARTNER INC | IT | 1.999.727,73 | 4.0 | 149,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.998.983,88 | 4.0 | 25,58 |
| BKW | BKW N AG | Versorger | 1.974.839,60 | 4.0 | 198,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.966.485,00 | 4.0 | 3,39 |
| G1A | GEA GROUP AG | Industrie | 1.960.169,08 | 4.0 | 68,18 |
| EPI B | EPIROC CLASS B | Industrie | 1.935.874,62 | 4.0 | 24,98 |
| ENX | EURONEXT NV | Financials | 1.838.795,46 | 4.0 | 166,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.811.624,87 | 4.0 | 271,93 |
| AVY | AVERY DENNISON CORP | Materialien | 1.798.514,88 | 4.0 | 161,97 |
| AGS | AGEAS SA | Financials | 1.794.888,95 | 4.0 | 76,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.750.226,22 | 3.0 | 3,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.741.019,10 | 3.0 | 5,77 |
| X | TMX GROUP LTD | Financials | 1.739.278,53 | 3.0 | 40,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.735.939,15 | 3.0 | 4,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.669.323,36 | 3.0 | 108,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.657.225,80 | 3.0 | 77,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.590.343,49 | 3.0 | 69,04 |
| MAP | MAPFRE SA | Financials | 1.583.966,10 | 3.0 | 4,81 |
| ASX | ASX LTD | Financials | 1.526.973,75 | 3.0 | 44,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.504.897,70 | 3.0 | 93,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.482.440,94 | 3.0 | 81,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.464.411,15 | 3.0 | 157,21 |
| TRYG | TRYG | Financials | 1.459.135,69 | 3.0 | 23,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.379.150,68 | 3.0 | 864,67 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.307.539,73 | 3.0 | 99,41 |
| 6988 | NITTO DENKO CORP | Materialien | 1.291.480,39 | 3.0 | 18,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.272.133,16 | 3.0 | 6,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.256.200,72 | 3.0 | 221,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.170.500,47 | 2.0 | 0,63 |
| 83 | SINO LAND LTD | Immobilien | 1.115.549,43 | 2.0 | 1,66 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.110.040,03 | 2.0 | 97,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.037.600,20 | 2.0 | 27,03 |
| AMUN | AMUNDI SA | Financials | 996.825,10 | 2.0 | 97,57 |
| SDR | SCHRODERS PLC | Financials | 985.031,20 | 2.0 | 7,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 968.145,91 | 2.0 | 135,64 |
| REA | REA GROUP LTD | Kommunikation | 948.707,90 | 2.0 | 126,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 935.993,11 | 2.0 | 15,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 863.664,62 | 2.0 | 331,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 857.237,11 | 2.0 | 134,87 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 842.250,20 | 2.0 | 15,03 |
| G24 | SCOUT24 N | Kommunikation | 830.518,57 | 2.0 | 82,17 |
| FRES | FRESNILLO PLC | Materialien | 818.828,98 | 2.0 | 42,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 812.171,15 | 2.0 | 15,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 796.000,00 | 2.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 779.466,90 | 2.0 | 729,84 |
| 9697 | CAPCOM LTD | Kommunikation | 773.495,67 | 2.0 | 21,25 |
| LUG | LUNDIN GOLD INC | Materialien | 764.801,03 | 2.0 | 64,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 764.305,78 | 2.0 | 61,31 |
| ELISA | ELISA | Kommunikation | 704.230,76 | 1.0 | 48,44 |
| 3064 | MONOTARO LTD | Industrie | 644.596,53 | 1.0 | 11,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 639.003,25 | 1.0 | 12.056,65 |
| 4716 | ORACLE JAPAN CORP | IT | 459.564,35 | 1.0 | 54,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 449.366,65 | 1.0 | 63,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 399.701,20 | 1.0 | 71,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 393.318,37 | 1.0 | 127,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 363.835,33 | 1.0 | 10,81 |
| BZU | BUZZI | Materialien | 361.243,73 | 1.0 | 53,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 325.099,58 | 1.0 | 28,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 194.139,31 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 168.436,53 | 0.0 | 10,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.266,87 | 0.0 | 78,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.300,73 | 0.0 | 58,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 132.523,23 | 0.0 | 73,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 75.543,87 | 0.0 | 34,02 |
| 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 | 15.148,00 |
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