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 Apr. 10, 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 | 232.079.977,35 | 504.0 | 188,63 |
| AAPL | APPLE INC | IT | 226.937.990,40 | 493.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 173.093.559,01 | 376.0 | 370,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 153.518.297,24 | 333.0 | 629,86 |
| V | VISA INC CLASS A | Financials | 147.384.503,84 | 320.0 | 304,36 |
| ASML | ASML HOLDING NV | IT | 145.484.348,60 | 316.0 | 1.489,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.669.584,06 | 210.0 | 939,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 91.683.760,00 | 199.0 | 161,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 89.203.763,88 | 194.0 | 317,24 |
| LRCX | LAM RESEARCH CORP | IT | 88.765.093,90 | 193.0 | 263,66 |
| MA | MASTERCARD INC CLASS A | Financials | 84.765.717,42 | 184.0 | 498,66 |
| CAT | CATERPILLAR INC | Industrie | 82.425.514,34 | 179.0 | 790,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 74.792.805,12 | 162.0 | 315,72 |
| COP | CONOCOPHILLIPS | Energie | 63.022.563,00 | 137.0 | 122,55 |
| AMAT | APPLIED MATERIAL INC | IT | 61.231.430,26 | 133.0 | 399,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.945.368,34 | 132.0 | 238,46 |
| IBE | IBERDROLA SA | Versorger | 60.237.574,69 | 131.0 | 23,83 |
| NFLX | NETFLIX INC | Kommunikation | 59.330.257,66 | 129.0 | 103,01 |
| KLAC | KLA CORP | IT | 51.730.986,56 | 112.0 | 1.737,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.356.806,69 | 105.0 | 399,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.148.220,34 | 105.0 | 998,47 |
| SLB | SLB NV | Energie | 44.309.826,00 | 96.0 | 51,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.153.483,92 | 96.0 | 126,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.830.419,26 | 91.0 | 154,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.051.373,48 | 89.0 | 121,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.132.095,74 | 87.0 | 63,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.809.420,41 | 86.0 | 205,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.455.620,32 | 77.0 | 145,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.386.453,96 | 75.0 | 77,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.860.710,21 | 73.0 | 2.061,29 |
| ANET | ARISTA NETWORKS INC | IT | 30.262.595,65 | 66.0 | 147,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.173.647,26 | 63.0 | 214,73 |
| ALV | ALLIANZ | Financials | 28.431.672,60 | 62.0 | 442,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.863.808,77 | 60.0 | 353,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 27.505.402,09 | 60.0 | 54,06 |
| ABBN | ABB LTD | Industrie | 27.470.527,23 | 60.0 | 91,03 |
| UNP | UNION PACIFIC CORP | Industrie | 27.024.768,29 | 59.0 | 250,51 |
| AXP | AMERICAN EXPRESS | Financials | 26.917.737,00 | 58.0 | 313,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.834.148,04 | 58.0 | 34,09 |
| QCOM | QUALCOMM INC | IT | 26.411.222,46 | 57.0 | 128,06 |
| APH | AMPHENOL CORP CLASS A | IT | 26.060.707,00 | 57.0 | 140,75 |
| 6857 | ADVANTEST CORP | IT | 25.630.769,23 | 56.0 | 157,05 |
| ADBE | ADOBE INC | IT | 25.619.816,15 | 56.0 | 225,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.205.454,56 | 55.0 | 235,04 |
| LIN | LINDE PLC | Materialien | 25.023.662,10 | 54.0 | 503,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.042.560,48 | 52.0 | 70,48 |
| BLK | BLACKROCK INC | Financials | 23.853.529,70 | 52.0 | 999,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.323.687,10 | 51.0 | 37,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.114.118,72 | 50.0 | 465,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.105.881,90 | 50.0 | 157,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 22.837.788,82 | 50.0 | 409,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.725.352,99 | 47.0 | 27,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.615.912,52 | 47.0 | 276,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.219.127,54 | 46.0 | 100,23 |
| BHP | BHP GROUP LTD | Materialien | 20.856.455,44 | 45.0 | 38,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.647.207,14 | 45.0 | 188,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.510.522,40 | 45.0 | 613,72 |
| PGR | PROGRESSIVE CORP | Financials | 20.156.129,64 | 44.0 | 194,13 |
| SPGI | S&P GLOBAL INC | Financials | 19.869.538,60 | 43.0 | 415,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.654.910,79 | 43.0 | 256,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.347.050,45 | 42.0 | 179,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.021.895,00 | 41.0 | 100,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.748.418,42 | 41.0 | 692,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.543.985,31 | 40.0 | 29,30 |
| CB | CHUBB | Financials | 18.281.310,41 | 40.0 | 327,91 |
| CME | CME GROUP INC CLASS A | Financials | 18.176.600,90 | 39.0 | 295,30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.634.945,32 | 38.0 | 44,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.013.787,12 | 37.0 | 252,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.800.010,87 | 36.0 | 179,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.780.559,25 | 36.0 | 189,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.562.416,41 | 36.0 | 188,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.025.522,45 | 35.0 | 1.353,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.878.982,96 | 34.0 | 270,52 |
| SSE | SSE PLC | Versorger | 15.802.695,86 | 34.0 | 37,06 |
| CTAS | CINTAS CORP | Industrie | 15.546.378,96 | 34.0 | 174,93 |
| HAL | HALLIBURTON | Energie | 15.541.284,78 | 34.0 | 37,59 |
| MCO | MOODYS CORP | Financials | 15.463.266,39 | 34.0 | 427,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.070.380,32 | 33.0 | 644,37 |
| GWW | WW GRAINGER INC | Industrie | 15.052.895,01 | 33.0 | 1.172,07 |
| CMI | CUMMINS INC | Industrie | 15.038.745,12 | 33.0 | 616,14 |
| REL | RELX PLC | Industrie | 14.488.406,30 | 31.0 | 33,19 |
| DVN | DEVON ENERGY CORP | Energie | 13.941.633,33 | 30.0 | 47,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.656.755,75 | 30.0 | 58,07 |
| MRSH | MARSH INC | Financials | 13.552.553,70 | 29.0 | 168,15 |
| NEM | NEWMONT | Materialien | 13.502.595,60 | 29.0 | 120,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.417.932,43 | 29.0 | 200,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.368.706,12 | 29.0 | 1.592,84 |
| FAST | FASTENAL | Industrie | 13.344.442,98 | 29.0 | 49,17 |
| FTNT | FORTINET INC | IT | 13.251.535,70 | 29.0 | 76,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.243.738,69 | 29.0 | 44,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.217.475,00 | 29.0 | 295,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.120.697,46 | 28.0 | 221,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.628.581,84 | 27.0 | 520,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.555.721,43 | 27.0 | 180,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.505.243,28 | 27.0 | 436,27 |
| RIO | RIO TINTO PLC | Materialien | 12.268.753,14 | 27.0 | 98,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.219.018,04 | 27.0 | 190,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.941.424,11 | 26.0 | 52,15 |
| IMO | IMPERIAL OIL LTD | Energie | 11.909.348,99 | 26.0 | 129,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.571.465,48 | 25.0 | 163,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.894.564,56 | 24.0 | 6.750,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.760.868,62 | 23.0 | 107,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.727.518,88 | 23.0 | 297,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.667.381,85 | 23.0 | 45,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.642.586,85 | 23.0 | 120,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.531.393,71 | 23.0 | 19,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.339.487,20 | 22.0 | 265,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.119.599,88 | 22.0 | 336,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.239.542,24 | 20.0 | 420,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.149.429,55 | 20.0 | 256,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.052.367,38 | 20.0 | 36,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.040.406,97 | 20.0 | 296,15 |
| AON | AON PLC CLASS A | Financials | 9.030.147,30 | 20.0 | 312,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.020.085,06 | 20.0 | 446,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.003.694,70 | 20.0 | 28,70 |
| ADSK | AUTODESK INC | IT | 8.856.618,35 | 19.0 | 218,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.750.987,14 | 19.0 | 117,86 |
| EME | EMCOR GROUP INC | Industrie | 8.708.772,79 | 19.0 | 802,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.698.350,00 | 19.0 | 563,00 |
| AFL | AFLAC INC | Financials | 8.440.875,00 | 18.0 | 110,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.009.807,40 | 17.0 | 208,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.985.849,78 | 17.0 | 141,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.746.173,76 | 17.0 | 45,24 |
| ELE | ENDESA SA | Versorger | 7.590.142,56 | 16.0 | 45,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.391.967,66 | 16.0 | 62,37 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.373.136,74 | 16.0 | 33,63 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.339.140,27 | 16.0 | 185,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.211.583,50 | 16.0 | 213,55 |
| CLS | CELESTICA INC | IT | 7.106.466,11 | 15.0 | 351,56 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.761.184,01 | 15.0 | 41,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.683.835,16 | 15.0 | 144,77 |
| PAYX | PAYCHEX INC | Industrie | 6.660.683,23 | 14.0 | 85,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.618.740,13 | 14.0 | 137,23 |
| KNEBV | KONE | Industrie | 6.611.224,56 | 14.0 | 67,09 |
| III | 3I GROUP PLC | Financials | 6.589.216,90 | 14.0 | 36,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.562.871,44 | 14.0 | 1.089,27 |
| 6146 | DISCO CORP | IT | 6.515.805,68 | 14.0 | 420,37 |
| ECL | ECOLAB INC | Materialien | 6.475.606,55 | 14.0 | 273,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.441.848,90 | 14.0 | 10,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.396.837,06 | 14.0 | 63,78 |
| GEBN | GEBERIT AG | Industrie | 6.380.718,49 | 14.0 | 699,49 |
| PRU | PRUDENTIAL PLC | Financials | 6.124.169,95 | 13.0 | 14,96 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.093.957,48 | 13.0 | 9,54 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.090.390,27 | 13.0 | 25,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.004.668,42 | 13.0 | 298,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.823.555,57 | 13.0 | 95,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.821.423,84 | 13.0 | 17,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.815.242,66 | 13.0 | 212,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.774.785,80 | 13.0 | 75,72 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.657.958,77 | 12.0 | 24,22 |
| AKRBP | AKER BP | Energie | 5.653.997,73 | 12.0 | 35,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.541.071,85 | 12.0 | 295,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.454.494,38 | 12.0 | 17,71 |
| EXPN | EXPERIAN PLC | Industrie | 5.353.596,97 | 12.0 | 34,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.291.197,89 | 11.0 | 8,29 |
| JBL | JABIL INC | IT | 5.210.401,50 | 11.0 | 299,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.129.317,95 | 11.0 | 64,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.116.061,39 | 11.0 | 65,26 |
| 6920 | LASERTEC CORP | IT | 5.043.325,79 | 11.0 | 261,31 |
| HOLN | HOLCIM LTD AG | Materialien | 5.023.237,96 | 11.0 | 91,90 |
| HUBB | HUBBELL INC | Industrie | 5.011.693,50 | 11.0 | 536,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.984.621,56 | 11.0 | 261,23 |
| ADYEN | ADYEN NV | Financials | 4.949.594,95 | 11.0 | 1.007,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.949.384,25 | 11.0 | 181,97 |
| CPRT | COPART INC | Industrie | 4.914.589,68 | 11.0 | 32,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.832.338,67 | 10.0 | 69,47 |
| OKLO | OKLO INC CLASS A | Versorger | 4.763.850,75 | 10.0 | 50,25 |
| RJF | RAYMOND JAMES INC | Financials | 4.744.742,64 | 10.0 | 146,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.618.864,90 | 10.0 | 169,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.498.192,38 | 10.0 | 202,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.371.770,54 | 9.0 | 143,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.324.799,59 | 9.0 | 44,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.283.468,40 | 9.0 | 61,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.209.383,64 | 9.0 | 280,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.171.450,55 | 9.0 | 22,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.170.631,84 | 9.0 | 42,81 |
| K | KINROSS GOLD CORP | Materialien | 4.150.294,27 | 9.0 | 33,78 |
| VLTO | VERALTO CORP | Industrie | 4.104.738,50 | 9.0 | 89,50 |
| OMV | OMV AG | Energie | 4.033.178,75 | 9.0 | 69,67 |
| RIO | RIO TINTO LTD | Materialien | 4.009.023,84 | 9.0 | 121,29 |
| VACN | VAT GROUP AG | Industrie | 3.971.880,88 | 9.0 | 696,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.941.095,59 | 9.0 | 15,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.911.207,87 | 8.0 | 0,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.887.176,34 | 8.0 | 54,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.816.230,88 | 8.0 | 91,49 |
| GIVN | GIVAUDAN SA | Materialien | 3.814.453,53 | 8.0 | 3.558,26 |
| USD | USD CASH | Cash und/oder Derivate | 3.807.347,39 | 8.0 | 100,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.792.715,98 | 8.0 | 76,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.759.506,40 | 8.0 | 505,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.710.944,31 | 8.0 | 248,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.705.098,04 | 8.0 | 31,37 |
| ROL | ROLLINS INC | Industrie | 3.704.885,14 | 8.0 | 54,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.571.287,48 | 8.0 | 228,87 |
| BXB | BRAMBLES LTD | Industrie | 3.555.910,31 | 8.0 | 16,48 |
| HNR1 | HANNOVER RUECK | Financials | 3.546.044,42 | 8.0 | 319,95 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.453.456,50 | 7.0 | 312,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.361.879,62 | 7.0 | 73,51 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.330.725,74 | 7.0 | 41,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.282.066,00 | 7.0 | 16,57 |
| VER | VERBUND AG | Versorger | 3.224.045,61 | 7.0 | 78,29 |
| WRB | WR BERKLEY CORP | Financials | 3.182.573,70 | 7.0 | 65,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.171.555,44 | 7.0 | 151,12 |
| SNA | SNAP ON INC | Industrie | 3.161.928,44 | 7.0 | 379,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.137.676,12 | 7.0 | 76,18 |
| BALL | BALL CORP | Materialien | 3.062.612,43 | 7.0 | 62,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.024.903,25 | 7.0 | 343,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.003.328,03 | 7.0 | 9,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.951.542,13 | 6.0 | 24,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.903.132,24 | 6.0 | 349,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.868.133,81 | 6.0 | 229,49 |
| FMG | FORTESCUE LTD | Materialien | 2.828.529,70 | 6.0 | 14,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.814.055,06 | 6.0 | 571,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.813.322,86 | 6.0 | 202,31 |
| SIKA | SIKA AG | Materialien | 2.802.292,97 | 6.0 | 175,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.757.147,60 | 6.0 | 6,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.753.802,24 | 6.0 | 36,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.742.097,97 | 6.0 | 31,43 |
| CDW | CDW CORP | IT | 2.742.453,91 | 6.0 | 125,53 |
| GGG | GRACO INC | Industrie | 2.693.394,23 | 6.0 | 87,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.627.747,58 | 6.0 | 416,90 |
| EPI A | EPIROC CLASS A | Industrie | 2.596.233,81 | 6.0 | 27,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.586.075,42 | 6.0 | 92,07 |
| BRO | BROWN & BROWN INC | Financials | 2.584.326,80 | 6.0 | 65,08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.547.464,18 | 6.0 | 23,10 |
| WSO | WATSCO INC | Industrie | 2.521.221,67 | 5.0 | 409,09 |
| ALLE | ALLEGION PLC | Industrie | 2.470.458,60 | 5.0 | 144,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.381.031,73 | 5.0 | 110,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.356.343,72 | 5.0 | 135,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.304.000,00 | 5.0 | 320,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.282.291,67 | 5.0 | 6,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.265.136,62 | 5.0 | 8,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.259.757,75 | 5.0 | 43,85 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.259.898,51 | 5.0 | 49,03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.213.981,90 | 5.0 | 12,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.165.032,32 | 5.0 | 121,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.112.584,63 | 5.0 | 20,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.102.186,68 | 5.0 | 206,38 |
| 6383 | DAIFUKU LTD | Industrie | 2.028.979,39 | 4.0 | 40,82 |
| BEAN | BELIMO N AG | Industrie | 2.027.599,32 | 4.0 | 897,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.012.812,80 | 4.0 | 147,20 |
| SGE | THE SAGE GROUP PLC | IT | 1.985.439,53 | 4.0 | 11,01 |
| G1A | GEA GROUP AG | Industrie | 1.975.210,17 | 4.0 | 73,01 |
| WISE | WISE PLC CLASS A | Financials | 1.942.438,84 | 4.0 | 13,09 |
| IAG | IA FINANCIAL INC | Financials | 1.928.578,20 | 4.0 | 120,03 |
| BKW | BKW N AG | Versorger | 1.879.726,03 | 4.0 | 200,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.865.007,71 | 4.0 | 25,35 |
| IT | GARTNER INC | IT | 1.807.422,72 | 4.0 | 143,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.790.827,37 | 4.0 | 4,57 |
| AVY | AVERY DENNISON CORP | Materialien | 1.786.739,24 | 4.0 | 171,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.761.959,25 | 4.0 | 280,97 |
| ENX | EURONEXT NV | Financials | 1.759.450,58 | 4.0 | 169,95 |
| EPI B | EPIROC CLASS B | Industrie | 1.758.015,63 | 4.0 | 24,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.726.512,14 | 4.0 | 3,16 |
| AGS | AGEAS SA | Financials | 1.722.965,91 | 4.0 | 78,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.578.225,08 | 3.0 | 3,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.559.187,03 | 3.0 | 5,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.537.194,45 | 3.0 | 106,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.497.942,18 | 3.0 | 74,77 |
| MAP | MAPFRE SA | Financials | 1.492.314,37 | 3.0 | 4,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.464.445,26 | 3.0 | 85,74 |
| X | TMX GROUP LTD | Financials | 1.464.873,19 | 3.0 | 36,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.441.032,84 | 3.0 | 95,42 |
| TRYG | TRYG | Financials | 1.417.220,60 | 3.0 | 24,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.354.063,36 | 3.0 | 253,76 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.349.866,50 | 3.0 | 154,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.347.200,40 | 3.0 | 109,20 |
| ASX | ASX LTD | Financials | 1.340.023,68 | 3.0 | 41,59 |
| 6988 | NITTO DENKO CORP | Materialien | 1.296.303,42 | 3.0 | 20,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.268.618,13 | 3.0 | 840,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.149.407,04 | 2.0 | 134,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.146.100,57 | 2.0 | 6,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.107.848,46 | 2.0 | 51,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.010.130,14 | 2.0 | 27,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 979.057,87 | 2.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 977.280,05 | 2.0 | 126,72 |
| 83 | SINO LAND LTD | Immobilien | 974.872,32 | 2.0 | 1,52 |
| LUG | LUNDIN GOLD INC | Materialien | 960.879,53 | 2.0 | 85,54 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 959.093,55 | 2.0 | 89,90 |
| SDR | SCHRODERS PLC | Financials | 912.638,33 | 2.0 | 7,79 |
| FRES | FRESNILLO PLC | Materialien | 883.729,95 | 2.0 | 48,41 |
| AMUN | AMUNDI SA | Financials | 846.008,37 | 2.0 | 88,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 815.046,67 | 2.0 | 15,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 809.956,87 | 2.0 | 135,40 |
| RAA | RATIONAL AG | Industrie | 806.920,80 | 2.0 | 806,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 804.458,59 | 2.0 | 330,10 |
| REA | REA GROUP LTD | Kommunikation | 792.960,17 | 2.0 | 112,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 755.283,77 | 2.0 | 14,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 755.312,93 | 2.0 | 64,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 737.579,56 | 2.0 | 13,18 |
| G24 | SCOUT24 N | Kommunikation | 726.908,27 | 2.0 | 76,65 |
| 9697 | CAPCOM LTD | Kommunikation | 723.788,96 | 2.0 | 20,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 699.259,39 | 2.0 | 117,29 |
| ELISA | ELISA | Kommunikation | 671.426,11 | 1.0 | 49,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 630.313,05 | 1.0 | 11.892,75 |
| 3064 | MONOTARO LTD | Industrie | 594.426,85 | 1.0 | 11,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 554.000,00 | 1.0 | 100,00 |
| 4716 | ORACLE JAPAN CORP | IT | 449.358,97 | 1.0 | 52,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 423.641,64 | 1.0 | 70,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 418.989,99 | 1.0 | 63,16 |
| BZU | BUZZI | Materialien | 361.892,40 | 1.0 | 57,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 318.609,88 | 1.0 | 29,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 318.407,38 | 1.0 | 72,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 206.961,26 | 0.0 | 10,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 154.944,08 | 0.0 | 78,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 147.323,55 | 0.0 | 58,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 144.010,62 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.314,83 | 0.0 | 10,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 73.201,80 | 0.0 | 32,96 |
| CAD | CAD/USD | Cash und/oder Derivate | -61,29 | 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 | 14.550,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -341,86 | 0.0 | 1,00 |
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