Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 313 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 | 221.893.926,59 | 504.0 | 253,79 |
| NVDA | NVIDIA CORP | IT | 214.982.182,40 | 488.0 | 174,40 |
| MSFT | MICROSOFT CORP | IT | 173.024.861,40 | 393.0 | 370,17 |
| V | VISA INC CLASS A | Financials | 146.877.457,12 | 333.0 | 302,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 139.942.425,87 | 318.0 | 572,13 |
| ASML | ASML HOLDING NV | IT | 126.054.043,50 | 286.0 | 1.289,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 94.978.209,51 | 216.0 | 919,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.927.590,50 | 206.0 | 159,70 |
| MA | MASTERCARD INC CLASS A | Financials | 85.236.999,40 | 193.0 | 499,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 81.145.406,16 | 184.0 | 287,56 |
| CAT | CATERPILLAR INC | Industrie | 74.118.376,74 | 168.0 | 708,46 |
| LRCX | LAM RESEARCH CORP | IT | 72.187.381,26 | 164.0 | 213,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 68.197.235,82 | 155.0 | 286,86 |
| COP | CONOCOPHILLIPS | Energie | 68.123.484,00 | 155.0 | 132,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 62.695.682,28 | 142.0 | 244,44 |
| IBE | IBERDROLA SA | Versorger | 57.706.445,90 | 131.0 | 22,75 |
| NFLX | NETFLIX INC | Kommunikation | 55.576.046,10 | 126.0 | 96,15 |
| AMAT | APPLIED MATERIAL INC | IT | 52.573.796,01 | 119.0 | 341,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.220.236,99 | 109.0 | 996,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.522.813,52 | 108.0 | 391,64 |
| KLAC | KLA CORP | IT | 43.656.956,50 | 99.0 | 1.472,41 |
| SLB | SLB NV | Energie | 43.644.293,64 | 99.0 | 51,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.089.615,92 | 98.0 | 124,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.922.138,63 | 93.0 | 150,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.814.036,13 | 93.0 | 120,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.744.407,28 | 86.0 | 193,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 36.077.699,58 | 82.0 | 56,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.405.421,68 | 80.0 | 144,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.876.320,40 | 77.0 | 76,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.561.373,35 | 69.0 | 1.853,90 |
| ADBE | ADOBE INC | IT | 27.733.969,52 | 63.0 | 243,08 |
| ALV | ALLIANZ | Financials | 26.692.954,49 | 61.0 | 413,99 |
| QCOM | QUALCOMM INC | IT | 26.654.369,28 | 61.0 | 128,78 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 26.529.802,24 | 60.0 | 474,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.470.212,44 | 60.0 | 194,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.318.198,67 | 60.0 | 332,99 |
| UNP | UNION PACIFIC CORP | Industrie | 26.266.769,06 | 60.0 | 242,62 |
| AXP | AMERICAN EXPRESS | Financials | 26.064.096,64 | 59.0 | 302,48 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.496.852,36 | 58.0 | 49,94 |
| ANET | ARISTA NETWORKS INC | IT | 25.306.308,58 | 57.0 | 122,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.286.683,62 | 57.0 | 32,01 |
| LIN | LINDE PLC | Materialien | 24.743.877,36 | 56.0 | 495,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.624.660,06 | 56.0 | 71,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.325.574,63 | 55.0 | 226,03 |
| ABBN | ABB LTD | Industrie | 23.833.267,58 | 54.0 | 78,70 |
| APH | AMPHENOL CORP CLASS A | IT | 23.477.851,60 | 53.0 | 126,35 |
| BLK | BLACKROCK INC | Financials | 23.037.763,05 | 52.0 | 961,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.927.015,60 | 52.0 | 155,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.300.224,08 | 51.0 | 203,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.061.356,77 | 50.0 | 35,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.691.260,43 | 49.0 | 27,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.444.666,92 | 49.0 | 198,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.756.985,92 | 47.0 | 416,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.733.406,76 | 47.0 | 97,59 |
| PGR | PROGRESSIVE CORP | Financials | 20.656.409,76 | 47.0 | 198,24 |
| 6857 | ADVANTEST CORP | IT | 20.599.635,43 | 47.0 | 127,79 |
| SPGI | S&P GLOBAL INC | Financials | 20.416.320,00 | 46.0 | 425,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.931.573,42 | 45.0 | 604,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.540.975,76 | 44.0 | 102,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.971.135,09 | 43.0 | 698,65 |
| BHP | BHP GROUP LTD | Materialien | 18.891.791,51 | 43.0 | 34,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.347.048,84 | 42.0 | 234,02 |
| CME | CME GROUP INC CLASS A | Financials | 18.244.655,55 | 41.0 | 295,35 |
| CB | CHUBB | Financials | 18.235.783,50 | 41.0 | 325,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.232.102,58 | 41.0 | 45,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.814.655,84 | 40.0 | 232,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.468.021,64 | 40.0 | 197,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.290.350,26 | 39.0 | 27,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.235.027,86 | 37.0 | 182,33 |
| HAL | HALLIBURTON | Energie | 16.177.730,80 | 37.0 | 38,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.878.568,06 | 36.0 | 172,58 |
| MCO | MOODYS CORP | Financials | 15.839.365,00 | 36.0 | 436,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.573.795,42 | 35.0 | 230,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.333.163,32 | 35.0 | 260,29 |
| CTAS | CINTAS CORP | Industrie | 15.085.596,60 | 34.0 | 169,14 |
| DVN | DEVON ENERGY CORP | Energie | 14.732.287,04 | 33.0 | 50,32 |
| SSE | SSE PLC | Versorger | 14.645.178,37 | 33.0 | 34,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.587.148,58 | 33.0 | 621,50 |
| REL | RELX PLC | Industrie | 14.305.649,10 | 32.0 | 32,65 |
| FTNT | FORTINET INC | IT | 14.169.430,80 | 32.0 | 81,72 |
| GWW | WW GRAINGER INC | Industrie | 14.059.450,09 | 32.0 | 1.090,81 |
| MRSH | MARSH INC | Financials | 14.029.850,15 | 32.0 | 173,45 |
| CMI | CUMMINS INC | Industrie | 13.178.799,90 | 30.0 | 538,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.069.724,92 | 30.0 | 55,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.987.904,65 | 29.0 | 1.093,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.845.169,64 | 29.0 | 446,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.730.602,05 | 29.0 | 522,71 |
| FAST | FASTENAL | Industrie | 12.637.875,20 | 29.0 | 46,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.523.437,67 | 28.0 | 186,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.207.305,70 | 28.0 | 205,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.187.281,41 | 28.0 | 41,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.180.119,20 | 28.0 | 270,88 |
| NEM | NEWMONT | Materialien | 12.133.093,00 | 28.0 | 108,25 |
| IMO | IMPERIAL OIL LTD | Energie | 12.063.031,86 | 27.0 | 130,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.899.477,68 | 27.0 | 184,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.657.042,28 | 26.0 | 167,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.615.232,77 | 26.0 | 1.378,99 |
| RIO | RIO TINTO PLC | Materialien | 11.401.812,72 | 26.0 | 91,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.350.597,48 | 26.0 | 49,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.853.602,20 | 25.0 | 277,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.850.043,90 | 25.0 | 153,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.769.939,10 | 24.0 | 45,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.675.524,60 | 24.0 | 6.589,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.563.774,56 | 24.0 | 291,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.439.416,43 | 24.0 | 117,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.021.611,34 | 23.0 | 100,09 |
| ADSK | AUTODESK INC | IT | 9.740.946,60 | 22.0 | 239,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.685.738,80 | 22.0 | 320,55 |
| AON | AON PLC CLASS A | Financials | 9.358.360,54 | 21.0 | 322,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.327.701,46 | 21.0 | 17,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.012.876,40 | 20.0 | 444,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.867.136,65 | 20.0 | 402,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.863.239,16 | 20.0 | 289,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.808.654,57 | 20.0 | 118,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.712.104,45 | 20.0 | 561,89 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.534.021,31 | 19.0 | 34,34 |
| AFL | AFLAC INC | Financials | 8.395.557,75 | 19.0 | 109,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.346.742,58 | 19.0 | 233,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.221.089,95 | 19.0 | 26,12 |
| EME | EMCOR GROUP INC | Industrie | 8.041.672,52 | 18.0 | 738,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.772.458,89 | 18.0 | 45,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.687.761,38 | 17.0 | 135,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.636.333,20 | 17.0 | 64,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.539.118,20 | 17.0 | 195,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.340.329,36 | 17.0 | 216,58 |
| PAYX | PAYCHEX INC | Industrie | 7.196.506,52 | 16.0 | 92,12 |
| ELE | ENDESA SA | Versorger | 7.007.146,42 | 16.0 | 41,57 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.890.326,18 | 16.0 | 11,25 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.831.910,25 | 16.0 | 31,05 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.625.400,72 | 15.0 | 166,89 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.479.711,48 | 15.0 | 39,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.366.903,37 | 14.0 | 1.053,08 |
| ECL | ECOLAB INC | Materialien | 6.326.221,62 | 14.0 | 266,02 |
| KNEBV | KONE | Industrie | 6.242.196,10 | 14.0 | 63,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.191.235,09 | 14.0 | 135,23 |
| GEBN | GEBERIT AG | Industrie | 6.067.351,63 | 14.0 | 662,81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.062.547,67 | 14.0 | 130,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.042.044,13 | 14.0 | 25,34 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.009.221,70 | 14.0 | 9,37 |
| 6146 | DISCO CORP | IT | 6.005.053,74 | 14.0 | 384,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.961.039,89 | 14.0 | 59,22 |
| AKRBP | AKER BP | Energie | 5.892.844,17 | 13.0 | 37,07 |
| III | 3I GROUP PLC | Financials | 5.869.544,04 | 13.0 | 32,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.860.635,75 | 13.0 | 290,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.845.503,03 | 13.0 | 95,99 |
| CLS | CELESTICA INC | IT | 5.704.297,32 | 13.0 | 281,19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.695.129,17 | 13.0 | 24,31 |
| PRU | PRUDENTIAL PLC | Financials | 5.624.675,45 | 13.0 | 13,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.546.305,78 | 13.0 | 72,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.447.224,59 | 12.0 | 198,29 |
| EXPN | EXPERIAN PLC | Industrie | 5.323.086,20 | 12.0 | 34,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.281.586,37 | 12.0 | 281,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.190.803,62 | 12.0 | 15,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.092.063,98 | 12.0 | 16,48 |
| USD | USD CASH | Cash und/oder Derivate | 5.044.831,75 | 11.0 | 100,00 |
| CPRT | COPART INC | Industrie | 4.998.758,00 | 11.0 | 33,20 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.991.574,52 | 11.0 | 7,79 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.930.331,12 | 11.0 | 180,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.912.885,71 | 11.0 | 62,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.865.276,47 | 11.0 | 61,43 |
| ADYEN | ADYEN NV | Financials | 4.833.662,43 | 11.0 | 980,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.726.360,97 | 11.0 | 246,82 |
| OKLO | OKLO INC CLASS A | Versorger | 4.718.438,91 | 11.0 | 49,59 |
| RJF | RAYMOND JAMES INC | Financials | 4.716.534,25 | 11.0 | 144,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.684.135,07 | 11.0 | 67,10 |
| JBL | JABIL INC | IT | 4.637.899,80 | 11.0 | 265,63 |
| HUBB | HUBBELL INC | Industrie | 4.605.104,16 | 10.0 | 490,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.539.777,16 | 10.0 | 203,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.460.108,40 | 10.0 | 163,35 |
| HOLN | HOLCIM LTD AG | Materialien | 4.432.221,02 | 10.0 | 80,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.393.007,33 | 10.0 | 143,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.383.756,00 | 10.0 | 290,70 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.282.410,59 | 10.0 | 44,32 |
| OMV | OMV AG | Energie | 4.230.640,59 | 10.0 | 72,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.159.250,55 | 9.0 | 59,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.142.563,48 | 9.0 | 42,37 |
| VLTO | VERALTO CORP | Industrie | 4.070.149,44 | 9.0 | 88,42 |
| 6920 | LASERTEC CORP | IT | 4.066.817,52 | 9.0 | 209,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.875.464,20 | 9.0 | 54,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.818.869,42 | 9.0 | 0,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.773.801,24 | 9.0 | 90,14 |
| K | KINROSS GOLD CORP | Materialien | 3.757.195,07 | 9.0 | 30,48 |
| RIO | RIO TINTO LTD | Materialien | 3.667.609,34 | 8.0 | 110,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.663.228,36 | 8.0 | 30,91 |
| ROL | ROLLINS INC | Industrie | 3.662.323,70 | 8.0 | 53,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.614.881,02 | 8.0 | 14,54 |
| GIVN | GIVAUDAN SA | Materialien | 3.594.031,49 | 8.0 | 3.340,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.522.368,14 | 8.0 | 19,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.515.581,28 | 8.0 | 224,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.465.658,71 | 8.0 | 464,13 |
| VACN | VAT GROUP AG | Industrie | 3.444.489,83 | 8.0 | 602,08 |
| HNR1 | HANNOVER RUECK | Financials | 3.432.103,54 | 8.0 | 308,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.422.478,72 | 8.0 | 162,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.420.302,47 | 8.0 | 68,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.417.492,03 | 8.0 | 74,46 |
| BXB | BRAMBLES LTD | Industrie | 3.351.224,60 | 8.0 | 15,48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.336.505,53 | 8.0 | 300,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.245.773,74 | 7.0 | 40,31 |
| WRB | WR BERKLEY CORP | Financials | 3.222.599,88 | 7.0 | 66,28 |
| VER | VERBUND AG | Versorger | 3.126.205,32 | 7.0 | 75,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.095.885,64 | 7.0 | 206,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.056.481,12 | 7.0 | 40,34 |
| SNA | SNAP ON INC | Industrie | 3.035.792,76 | 7.0 | 363,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.996.652,48 | 7.0 | 15,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.929.321,20 | 7.0 | 592,98 |
| BALL | BALL CORP | Materialien | 2.917.078,50 | 7.0 | 59,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.901.728,62 | 7.0 | 207,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.891.957,98 | 7.0 | 69,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.862.763,49 | 6.0 | 324,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.814.614,15 | 6.0 | 224,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.783.391,66 | 6.0 | 333,62 |
| FMG | FORTESCUE LTD | Materialien | 2.751.530,65 | 6.0 | 13,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.733.517,31 | 6.0 | 8,49 |
| CDW | CDW CORP | IT | 2.653.847,58 | 6.0 | 121,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.652.957,71 | 6.0 | 21,82 |
| GGG | GRACO INC | Industrie | 2.612.129,70 | 6.0 | 84,65 |
| BRO | BROWN & BROWN INC | Financials | 2.599.205,39 | 6.0 | 65,21 |
| SIKA | SIKA AG | Materialien | 2.590.725,41 | 6.0 | 161,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.575.903,43 | 6.0 | 407,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.559.272,11 | 6.0 | 23,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.557.518,94 | 6.0 | 5,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.538.610,86 | 6.0 | 90,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.498.160,80 | 6.0 | 142,85 |
| ALLE | ALLEGION PLC | Industrie | 2.487.655,38 | 6.0 | 145,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.315.341,44 | 5.0 | 106,88 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.309.463,20 | 5.0 | 6,95 |
| EPI A | EPIROC CLASS A | Industrie | 2.257.078,41 | 5.0 | 24,05 |
| WSO | WATSCO INC | Industrie | 2.250.404,94 | 5.0 | 363,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.169.737,28 | 5.0 | 212,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.169.257,04 | 5.0 | 158,04 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.159.419,87 | 5.0 | 46,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.154.090,46 | 5.0 | 7,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.152.200,60 | 5.0 | 297,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.148.690,44 | 5.0 | 41,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.139.699,81 | 5.0 | 29,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.105.525,70 | 5.0 | 117,66 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.058.699,16 | 5.0 | 11,36 |
| SGE | THE SAGE GROUP PLC | IT | 2.000.252,82 | 5.0 | 11,05 |
| IT | GARTNER INC | IT | 1.998.884,16 | 5.0 | 158,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.987.772,47 | 5.0 | 19,44 |
| G1A | GEA GROUP AG | Industrie | 1.914.684,02 | 4.0 | 70,52 |
| BKW | BKW N AG | Versorger | 1.824.908,97 | 4.0 | 194,39 |
| AVY | AVERY DENNISON CORP | Materialien | 1.809.513,72 | 4.0 | 172,68 |
| BEAN | BELIMO N AG | Industrie | 1.793.683,03 | 4.0 | 790,87 |
| IAG | IA FINANCIAL INC | Financials | 1.783.796,71 | 4.0 | 110,62 |
| WISE | WISE PLC CLASS A | Financials | 1.774.211,75 | 4.0 | 11,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.708.303,36 | 4.0 | 4,35 |
| 6383 | DAIFUKU LTD | Industrie | 1.700.658,75 | 4.0 | 34,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.688.679,05 | 4.0 | 22,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.662.445,18 | 4.0 | 264,13 |
| ENX | EURONEXT NV | Financials | 1.658.511,82 | 4.0 | 159,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.607.338,68 | 4.0 | 2,93 |
| AGS | AGEAS SA | Financials | 1.599.015,73 | 4.0 | 72,65 |
| EPI B | EPIROC CLASS B | Industrie | 1.540.801,83 | 3.0 | 21,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.514.634,72 | 3.0 | 75,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.505.948,92 | 3.0 | 5,28 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.477.368,81 | 3.0 | 2,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.474.071,31 | 3.0 | 102,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.447.167,84 | 3.0 | 15,42 |
| X | TMX GROUP LTD | Financials | 1.419.719,91 | 3.0 | 35,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.414.824,52 | 3.0 | 93,32 |
| TRYG | TRYG | Financials | 1.400.049,37 | 3.0 | 23,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.376.645,56 | 3.0 | 80,31 |
| MAP | MAPFRE SA | Financials | 1.368.031,35 | 3.0 | 4,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.367.074,37 | 3.0 | 68,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.346.267,67 | 3.0 | 251,31 |
| 6988 | NITTO DENKO CORP | Materialien | 1.248.018,10 | 3.0 | 19,26 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.231.168,40 | 3.0 | 99,40 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.199.658,72 | 3.0 | 136,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.173.651,30 | 3.0 | 774,69 |
| ASX | ASX LTD | Financials | 1.158.463,35 | 3.0 | 35,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.122.824,21 | 3.0 | 0,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.115.362,06 | 3.0 | 6,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.043.086,21 | 2.0 | 48,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 947.377,75 | 2.0 | 131,87 |
| 83 | SINO LAND LTD | Immobilien | 940.866,30 | 2.0 | 1,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 939.268,14 | 2.0 | 25,87 |
| SDR | SCHRODERS PLC | Financials | 891.308,34 | 2.0 | 7,58 |
| LUG | LUNDIN GOLD INC | Materialien | 858.829,09 | 2.0 | 76,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 857.333,99 | 2.0 | 80,06 |
| FRES | FRESNILLO PLC | Materialien | 798.199,62 | 2.0 | 43,57 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 769.361,46 | 2.0 | 14,64 |
| REA | REA GROUP LTD | Kommunikation | 760.101,95 | 2.0 | 107,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 758.263,95 | 2.0 | 309,87 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 743.579,86 | 2.0 | 123,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 734.603,50 | 2.0 | 62,46 |
| 9697 | CAPCOM LTD | Kommunikation | 732.355,27 | 2.0 | 21,04 |
| G24 | SCOUT24 N | Kommunikation | 723.950,30 | 2.0 | 76,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 721.424,97 | 2.0 | 12,85 |
| RAA | RATIONAL AG | Industrie | 719.535,07 | 2.0 | 716,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 711.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 664.346,87 | 2.0 | 124,45 |
| ELISA | ELISA | Kommunikation | 663.596,78 | 2.0 | 48,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 637.979,05 | 1.0 | 115,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 594.788,68 | 1.0 | 11.222,49 |
| 3064 | MONOTARO LTD | Industrie | 569.083,54 | 1.0 | 10,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 483.527,11 | 1.0 | 12,75 |
| 4716 | ORACLE JAPAN CORP | IT | 459.862,34 | 1.0 | 54,10 |
| AMUN | AMUNDI SA | Financials | 394.341,72 | 1.0 | 84,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 381.130,78 | 1.0 | 57,22 |
| BZU | BUZZI | Materialien | 313.158,42 | 1.0 | 49,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 310.101,95 | 1.0 | 71,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 292.256,98 | 1.0 | 27,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 202.979,19 | 0.0 | 10,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 152.804,65 | 0.0 | 77,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 143.657,82 | 0.0 | 57,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 115.906,96 | 0.0 | 10,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.329,37 | 0.0 | 31,67 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.965,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 276,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 535,35 | 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 | 13.674,00 |
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