Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 326 securities.
Note: The data shown here is as of date März 31, 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 | 215.633.788,23 | 500.0 | 246,63 |
| NVDA | NVIDIA CORP | IT | 203.604.398,32 | 472.0 | 165,17 |
| MSFT | MICROSOFT CORP | IT | 167.785.083,20 | 389.0 | 358,96 |
| V | VISA INC CLASS A | Financials | 145.565.357,02 | 337.0 | 299,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 131.198.011,62 | 304.0 | 536,38 |
| ASML | ASML HOLDING NV | IT | 124.628.966,86 | 289.0 | 1.274,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 91.556.073,69 | 212.0 | 886,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.701.373,35 | 206.0 | 155,79 |
| MA | MASTERCARD INC CLASS A | Financials | 84.271.460,00 | 195.0 | 494,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 77.177.871,00 | 179.0 | 273,50 |
| CAT | CATERPILLAR INC | Industrie | 69.825.859,17 | 162.0 | 667,43 |
| COP | CONOCOPHILLIPS | Energie | 68.582.801,43 | 159.0 | 132,89 |
| LRCX | LAM RESEARCH CORP | IT | 67.548.549,73 | 157.0 | 199,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 64.935.484,18 | 150.0 | 273,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 62.195.532,63 | 144.0 | 242,49 |
| IBE | IBERDROLA SA | Versorger | 57.350.766,62 | 133.0 | 22,61 |
| NFLX | NETFLIX INC | Kommunikation | 53.737.961,58 | 125.0 | 92,97 |
| AMAT | APPLIED MATERIAL INC | IT | 49.701.995,28 | 115.0 | 323,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.227.495,94 | 112.0 | 996,58 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.645.665,85 | 110.0 | 392,65 |
| SLB | SLB NV | Energie | 43.763.192,28 | 101.0 | 51,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.819.179,00 | 99.0 | 123,50 |
| KLAC | KLA CORP | IT | 40.993.497,00 | 95.0 | 1.382,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.752.580,16 | 94.0 | 149,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.070.975,70 | 93.0 | 118,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.808.182,70 | 88.0 | 194,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 36.046.606,32 | 84.0 | 56,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.474.055,84 | 82.0 | 144,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.974.318,96 | 79.0 | 76,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.657.222,09 | 71.0 | 1.859,71 |
| ADBE | ADOBE INC | IT | 27.511.486,22 | 64.0 | 241,13 |
| ALV | ALLIANZ | Financials | 26.414.206,75 | 61.0 | 409,66 |
| QCOM | QUALCOMM INC | IT | 26.300.440,32 | 61.0 | 127,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.270.700,99 | 61.0 | 332,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 26.127.852,48 | 61.0 | 467,37 |
| UNP | UNION PACIFIC CORP | Industrie | 25.899.757,49 | 60.0 | 239,23 |
| AXP | AMERICAN EXPRESS | Financials | 25.634.118,32 | 59.0 | 297,49 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.524.550,34 | 59.0 | 49,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.417.621,32 | 59.0 | 186,42 |
| LIN | LINDE PLC | Materialien | 24.918.565,86 | 58.0 | 499,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.615.215,92 | 57.0 | 31,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.051.141,08 | 56.0 | 223,48 |
| ANET | ARISTA NETWORKS INC | IT | 23.935.670,43 | 55.0 | 116,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.933.129,22 | 55.0 | 69,91 |
| ABBN | ABB LTD | Industrie | 23.539.243,85 | 55.0 | 77,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.152.904,80 | 54.0 | 156,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.551.565,32 | 52.0 | 205,47 |
| BLK | BLACKROCK INC | Financials | 22.375.407,30 | 52.0 | 934,06 |
| APH | AMPHENOL CORP CLASS A | IT | 22.139.976,40 | 51.0 | 119,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.977.986,24 | 51.0 | 35,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.710.176,75 | 50.0 | 27,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.364.637,40 | 50.0 | 197,55 |
| 6857 | ADVANTEST CORP | IT | 21.143.385,46 | 49.0 | 131,16 |
| PGR | PROGRESSIVE CORP | Financials | 20.984.636,61 | 49.0 | 201,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.736.416,03 | 48.0 | 97,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.118.945,44 | 47.0 | 403,93 |
| SPGI | S&P GLOBAL INC | Financials | 20.044.320,00 | 46.0 | 417,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.739.641,46 | 46.0 | 598,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.390.616,64 | 45.0 | 101,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.087.071,80 | 44.0 | 243,46 |
| BHP | BHP GROUP LTD | Materialien | 18.924.731,34 | 44.0 | 34,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.907.154,20 | 44.0 | 696,29 |
| CME | CME GROUP INC CLASS A | Financials | 18.382.409,34 | 43.0 | 297,58 |
| CB | CHUBB | Financials | 18.203.332,50 | 42.0 | 325,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.081.732,54 | 42.0 | 45,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.543.973,40 | 41.0 | 198,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.353.184,00 | 40.0 | 226,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.297.044,26 | 40.0 | 27,23 |
| HAL | HALLIBURTON | Energie | 16.289.759,20 | 38.0 | 39,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.746.187,28 | 36.0 | 176,84 |
| MCO | MOODYS CORP | Financials | 15.686.871,40 | 36.0 | 432,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.674.312,52 | 36.0 | 170,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.091.640,52 | 35.0 | 256,19 |
| DVN | DEVON ENERGY CORP | Energie | 15.083.613,44 | 35.0 | 51,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.068.995,23 | 35.0 | 222,99 |
| CTAS | CINTAS CORP | Industrie | 15.042.785,40 | 35.0 | 168,66 |
| SSE | SSE PLC | Versorger | 14.539.330,76 | 34.0 | 33,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.391.829,02 | 33.0 | 613,18 |
| REL | RELX PLC | Industrie | 14.277.645,29 | 33.0 | 32,59 |
| MRSH | MARSH INC | Financials | 14.132.576,64 | 33.0 | 174,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.107.612,27 | 33.0 | 59,77 |
| FTNT | FORTINET INC | IT | 13.706.479,50 | 32.0 | 79,05 |
| GWW | WW GRAINGER INC | Industrie | 13.626.508,58 | 32.0 | 1.057,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.747.940,56 | 30.0 | 443,16 |
| CMI | CUMMINS INC | Industrie | 12.534.091,50 | 29.0 | 511,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.423.241,95 | 29.0 | 510,09 |
| FAST | FASTENAL | Industrie | 12.289.244,16 | 28.0 | 45,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.242.796,65 | 28.0 | 182,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.042.302,06 | 28.0 | 202,23 |
| IMO | IMPERIAL OIL LTD | Energie | 11.988.496,34 | 28.0 | 129,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.921.570,45 | 28.0 | 265,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.918.803,38 | 28.0 | 185,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.906.796,86 | 28.0 | 1.002,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.762.206,41 | 27.0 | 39,59 |
| NEM | NEWMONT | Materialien | 11.558.102,08 | 27.0 | 103,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.483.110,09 | 27.0 | 164,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.175.203,49 | 26.0 | 48,80 |
| RIO | RIO TINTO PLC | Materialien | 11.129.091,45 | 26.0 | 89,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.796.091,27 | 25.0 | 45,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.723.995,14 | 25.0 | 1.273,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.580.572,80 | 25.0 | 270,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.568.844,94 | 24.0 | 291,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.528.930,80 | 24.0 | 6.499,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.334.826,27 | 24.0 | 145,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.094.128,36 | 23.0 | 113,72 |
| ADSK | AUTODESK INC | IT | 9.589.583,52 | 22.0 | 235,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.545.234,40 | 22.0 | 315,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.508.966,22 | 22.0 | 94,97 |
| AON | AON PLC CLASS A | Financials | 9.395.471,58 | 22.0 | 324,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.188.589,15 | 21.0 | 16,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.891.798,83 | 21.0 | 438,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.871.644,17 | 21.0 | 402,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.668.562,61 | 20.0 | 116,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.637.680,45 | 20.0 | 557,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.630.104,21 | 20.0 | 281,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.362.658,58 | 19.0 | 33,65 |
| AFL | AFLAC INC | Financials | 8.277.709,25 | 19.0 | 108,17 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.142.925,38 | 19.0 | 25,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.002.867,95 | 19.0 | 223,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.676.226,81 | 18.0 | 44,67 |
| EME | EMCOR GROUP INC | Industrie | 7.636.381,20 | 18.0 | 701,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.601.838,86 | 18.0 | 63,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.556.094,42 | 18.0 | 133,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.321.124,25 | 17.0 | 189,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.318.977,40 | 17.0 | 215,95 |
| PAYX | PAYCHEX INC | Industrie | 7.274.627,52 | 17.0 | 93,12 |
| ELE | ENDESA SA | Versorger | 6.947.662,07 | 16.0 | 41,22 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.903.250,59 | 16.0 | 11,27 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.761.456,44 | 16.0 | 30,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.725.123,01 | 16.0 | 169,40 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.418.277,49 | 15.0 | 38,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.322.999,69 | 15.0 | 1.045,82 |
| 6146 | DISCO CORP | IT | 6.282.633,90 | 15.0 | 402,73 |
| KNEBV | KONE | Industrie | 6.281.889,21 | 15.0 | 63,52 |
| ECL | ECOLAB INC | Materialien | 6.242.274,69 | 14.0 | 262,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.155.066,52 | 14.0 | 134,44 |
| GEBN | GEBERIT AG | Industrie | 6.122.120,13 | 14.0 | 668,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.098.520,62 | 14.0 | 1,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.008.752,94 | 14.0 | 25,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.971.389,19 | 14.0 | 9,32 |
| AKRBP | AKER BP | Energie | 5.894.332,52 | 14.0 | 37,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.882.223,00 | 14.0 | 291,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.869.490,35 | 14.0 | 58,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.822.971,14 | 13.0 | 95,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.734.957,94 | 13.0 | 123,77 |
| III | 3I GROUP PLC | Financials | 5.681.892,80 | 13.0 | 31,12 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.611.685,84 | 13.0 | 23,95 |
| PRU | PRUDENTIAL PLC | Financials | 5.588.904,41 | 13.0 | 13,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.459.046,76 | 13.0 | 71,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.304.699,30 | 12.0 | 282,30 |
| EXPN | EXPERIAN PLC | Industrie | 5.301.069,17 | 12.0 | 34,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.236.522,02 | 12.0 | 190,62 |
| CLS | CELESTICA INC | IT | 5.222.437,28 | 12.0 | 257,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.129.998,01 | 12.0 | 15,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.051.287,61 | 12.0 | 16,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.018.663,62 | 12.0 | 7,83 |
| CPRT | COPART INC | Industrie | 4.909.924,65 | 11.0 | 32,61 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.891.551,06 | 11.0 | 179,21 |
| ADYEN | ADYEN NV | Financials | 4.887.995,81 | 11.0 | 991,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.877.765,89 | 11.0 | 62,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.760.628,54 | 11.0 | 60,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.701.119,94 | 11.0 | 67,34 |
| RJF | RAYMOND JAMES INC | Financials | 4.589.491,75 | 11.0 | 140,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.510.828,76 | 10.0 | 202,57 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.470.140,47 | 10.0 | 233,44 |
| HOLN | HOLCIM LTD AG | Materialien | 4.464.511,53 | 10.0 | 81,38 |
| HUBB | HUBBELL INC | Industrie | 4.429.904,88 | 10.0 | 472,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.411.234,24 | 10.0 | 161,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.368.977,60 | 10.0 | 289,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.339.333,08 | 10.0 | 141,48 |
| OKLO | OKLO INC CLASS A | Versorger | 4.336.891,42 | 10.0 | 45,58 |
| JBL | JABIL INC | IT | 4.321.000,80 | 10.0 | 247,48 |
| 6920 | LASERTEC CORP | IT | 4.292.600,37 | 10.0 | 221,27 |
| OMV | OMV AG | Energie | 4.176.588,82 | 10.0 | 71,89 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.171.705,47 | 10.0 | 43,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.119.169,86 | 10.0 | 58,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.979.200,70 | 9.0 | 40,70 |
| VLTO | VERALTO CORP | Industrie | 3.959.212,32 | 9.0 | 86,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.886.645,56 | 9.0 | 54,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.810.055,89 | 9.0 | 0,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.727.329,98 | 9.0 | 89,03 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.661.180,93 | 8.0 | 30,90 |
| RIO | RIO TINTO LTD | Materialien | 3.656.308,37 | 8.0 | 110,22 |
| ROL | ROLLINS INC | Industrie | 3.636.952,80 | 8.0 | 53,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.637.059,42 | 8.0 | 14,63 |
| GIVN | GIVAUDAN SA | Materialien | 3.634.417,15 | 8.0 | 3.377,71 |
| K | KINROSS GOLD CORP | Materialien | 3.527.517,96 | 8.0 | 28,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.445.889,83 | 8.0 | 220,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.442.700,16 | 8.0 | 163,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.410.277,90 | 8.0 | 18,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.393.251,35 | 8.0 | 68,13 |
| HNR1 | HANNOVER RUECK | Financials | 3.387.216,89 | 8.0 | 304,52 |
| VACN | VAT GROUP AG | Industrie | 3.367.018,94 | 8.0 | 588,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.358.632,48 | 8.0 | 73,17 |
| BXB | BRAMBLES LTD | Industrie | 3.333.625,56 | 8.0 | 15,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.329.296,38 | 8.0 | 300,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.315.273,33 | 8.0 | 443,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.291.111,37 | 8.0 | 40,88 |
| WRB | WR BERKLEY CORP | Financials | 3.221.141,25 | 7.0 | 66,25 |
| VER | VERBUND AG | Versorger | 3.144.045,50 | 7.0 | 76,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.097.395,84 | 7.0 | 40,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.024.297,03 | 7.0 | 15,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.998.931,09 | 7.0 | 199,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.980.730,90 | 7.0 | 213,55 |
| SNA | SNAP ON INC | Industrie | 2.980.462,80 | 7.0 | 356,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.926.755,91 | 7.0 | 70,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.906.498,40 | 7.0 | 588,36 |
| BALL | BALL CORP | Materialien | 2.863.780,50 | 7.0 | 58,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.862.394,90 | 7.0 | 324,02 |
| FMG | FORTESCUE LTD | Materialien | 2.786.687,22 | 6.0 | 14,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.766.908,93 | 6.0 | 220,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.752.899,58 | 6.0 | 8,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.718.649,98 | 6.0 | 325,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.618.338,15 | 6.0 | 21,53 |
| SIKA | SIKA AG | Materialien | 2.605.389,46 | 6.0 | 162,57 |
| BRO | BROWN & BROWN INC | Financials | 2.601.198,34 | 6.0 | 65,26 |
| CDW | CDW CORP | IT | 2.598.805,79 | 6.0 | 118,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.562.190,14 | 6.0 | 405,03 |
| GGG | GRACO INC | Industrie | 2.559.362,52 | 6.0 | 82,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.544.396,77 | 6.0 | 90,26 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.541.031,12 | 6.0 | 22,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.519.688,11 | 6.0 | 5,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.469.305,60 | 6.0 | 141,20 |
| ALLE | ALLEGION PLC | Industrie | 2.446.562,58 | 6.0 | 142,89 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.319.694,74 | 5.0 | 6,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.249.052,66 | 5.0 | 103,82 |
| EPI A | EPIROC CLASS A | Industrie | 2.188.503,58 | 5.0 | 23,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.162.081,11 | 5.0 | 8,01 |
| WSO | WATSCO INC | Industrie | 2.158.357,26 | 5.0 | 348,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.153.295,13 | 5.0 | 41,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.150.581,73 | 5.0 | 29,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.147.158,18 | 5.0 | 156,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.137.224,96 | 5.0 | 209,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.128.388,26 | 5.0 | 114,66 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.121.319,67 | 5.0 | 45,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.120.184,99 | 5.0 | 293,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.091.388,65 | 5.0 | 116,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.058.638,86 | 5.0 | 11,35 |
| IT | GARTNER INC | IT | 2.008.983,36 | 5.0 | 159,14 |
| SGE | THE SAGE GROUP PLC | IT | 1.983.836,31 | 5.0 | 10,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.943.404,11 | 5.0 | 19,01 |
| G1A | GEA GROUP AG | Industrie | 1.880.389,24 | 4.0 | 69,25 |
| BKW | BKW N AG | Versorger | 1.819.038,69 | 4.0 | 193,76 |
| WISE | WISE PLC CLASS A | Financials | 1.784.608,29 | 4.0 | 11,98 |
| BEAN | BELIMO N AG | Industrie | 1.773.403,34 | 4.0 | 781,92 |
| AVY | AVERY DENNISON CORP | Materialien | 1.762.043,85 | 4.0 | 168,15 |
| IAG | IA FINANCIAL INC | Financials | 1.746.464,75 | 4.0 | 108,31 |
| 6383 | DAIFUKU LTD | Industrie | 1.736.889,71 | 4.0 | 34,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.718.202,70 | 4.0 | 4,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.665.580,01 | 4.0 | 22,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.630.710,06 | 4.0 | 259,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.627.517,80 | 4.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.620.353,18 | 4.0 | 68,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.619.279,52 | 4.0 | 2,95 |
| ENX | EURONEXT NV | Financials | 1.611.055,93 | 4.0 | 155,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.586.907,43 | 4.0 | 131,99 |
| AGS | AGEAS SA | Financials | 1.569.723,49 | 4.0 | 71,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.544.777,23 | 4.0 | 15,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.514.835,84 | 4.0 | 75,32 |
| EPI B | EPIROC CLASS B | Industrie | 1.503.820,30 | 3.0 | 20,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.496.326,73 | 3.0 | 5,24 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.485.554,25 | 3.0 | 3,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.467.703,73 | 3.0 | 101,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.423.769,51 | 3.0 | 93,91 |
| X | TMX GROUP LTD | Financials | 1.390.397,73 | 3.0 | 34,62 |
| TRYG | TRYG | Financials | 1.376.975,87 | 3.0 | 23,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.368.267,98 | 3.0 | 125,01 |
| MAP | MAPFRE SA | Financials | 1.348.473,58 | 3.0 | 4,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.336.482,89 | 3.0 | 77,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.328.482,43 | 3.0 | 247,99 |
| 6988 | NITTO DENKO CORP | Materialien | 1.236.819,51 | 3.0 | 19,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.217.757,36 | 3.0 | 803,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.214.571,16 | 3.0 | 98,06 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.152.377,64 | 3.0 | 131,37 |
| ASX | ASX LTD | Financials | 1.128.079,44 | 3.0 | 34,88 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.089.228,85 | 3.0 | 6,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.043.423,49 | 2.0 | 48,12 |
| 83 | SINO LAND LTD | Immobilien | 938.069,47 | 2.0 | 1,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 920.532,93 | 2.0 | 25,35 |
| SDR | SCHRODERS PLC | Financials | 890.532,82 | 2.0 | 7,57 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 841.263,63 | 2.0 | 78,56 |
| LUG | LUNDIN GOLD INC | Materialien | 803.081,67 | 2.0 | 71,23 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 785.586,84 | 2.0 | 14,95 |
| FRES | FRESNILLO PLC | Materialien | 767.462,15 | 2.0 | 41,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 758.617,41 | 2.0 | 310,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 735.178,03 | 2.0 | 122,45 |
| REA | REA GROUP LTD | Kommunikation | 734.460,56 | 2.0 | 103,52 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 727.494,13 | 2.0 | 61,85 |
| 9697 | CAPCOM LTD | Kommunikation | 722.459,65 | 2.0 | 20,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 716.599,65 | 2.0 | 12,76 |
| G24 | SCOUT24 N | Kommunikation | 713.851,20 | 2.0 | 74,98 |
| RAA | RATIONAL AG | Industrie | 713.128,88 | 2.0 | 710,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 713.000,00 | 2.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 665.698,56 | 2.0 | 48,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 585.795,33 | 1.0 | 11.052,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 580.249,26 | 1.0 | 12,76 |
| 3064 | MONOTARO LTD | Industrie | 574.153,01 | 1.0 | 10,81 |
| 4716 | ORACLE JAPAN CORP | IT | 453.304,92 | 1.0 | 53,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 427.862,61 | 1.0 | 71,84 |
| AMUN | AMUNDI SA | Financials | 390.803,06 | 1.0 | 83,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 381.705,73 | 1.0 | 57,30 |
| BZU | BUZZI | Materialien | 314.516,23 | 1.0 | 49,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 291.960,56 | 1.0 | 27,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 239.660,96 | 1.0 | 10,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 197.620,59 | 0.0 | 10,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.278,68 | 0.0 | 77,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 149.389,10 | 0.0 | 57,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.150,52 | 0.0 | 31,59 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.230,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.431,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.673,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.206,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 784,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 276,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 485,93 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 37,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 38,46 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 45,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 46,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 48,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 82,86 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 155,76 | 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 | 13.580,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.893,02 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.311.522,86 | -12.0 | 100,00 |
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