Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 310 securities.
Note: The data shown here is as of date Apr. 20, 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 | 260.460.644,40 | 522.0 | 201,68 |
| AAPL | APPLE INC | IT | 247.126.415,92 | 495.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 207.127.780,53 | 415.0 | 422,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 176.161.386,20 | 353.0 | 688,55 |
| V | VISA INC CLASS A | Financials | 161.139.997,92 | 323.0 | 317,02 |
| ASML | ASML HOLDING NV | IT | 150.663.828,59 | 302.0 | 1.469,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 100.849.927,12 | 202.0 | 341,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 100.126.656,24 | 200.0 | 927,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 95.692.331,28 | 192.0 | 160,68 |
| LRCX | LAM RESEARCH CORP | IT | 94.568.502,00 | 189.0 | 267,60 |
| MA | MASTERCARD INC CLASS A | Financials | 93.015.037,70 | 186.0 | 521,30 |
| CAT | CATERPILLAR INC | Industrie | 86.957.754,85 | 174.0 | 794,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 84.398.598,00 | 169.0 | 339,40 |
| AMAT | APPLIED MATERIAL INC | IT | 63.863.676,60 | 128.0 | 396,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 62.828.386,38 | 126.0 | 234,18 |
| COP | CONOCOPHILLIPS | Energie | 62.642.801,52 | 125.0 | 116,04 |
| IBE | IBERDROLA SA | Versorger | 62.059.192,22 | 124.0 | 23,39 |
| NFLX | NETFLIX INC | Kommunikation | 58.834.599,10 | 118.0 | 97,31 |
| KLAC | KLA CORP | IT | 56.002.205,84 | 112.0 | 1.791,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 52.147.037,30 | 104.0 | 410,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.610.432,24 | 101.0 | 999,89 |
| SLB | SLB NV | Energie | 47.178.146,66 | 94.0 | 52,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.617.570,00 | 93.0 | 127,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.419.148,41 | 87.0 | 152,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.233.022,69 | 87.0 | 65,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.260.562,54 | 85.0 | 119,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.814.034,38 | 84.0 | 205,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.675.496,74 | 75.0 | 146,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.457.475,16 | 71.0 | 2.056,83 |
| ANET | ARISTA NETWORKS INC | IT | 35.410.122,99 | 71.0 | 164,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.293.931,12 | 71.0 | 75,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.777.847,68 | 66.0 | 229,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.358.385,05 | 63.0 | 379,35 |
| ALV | ALLIANZ | Financials | 31.073.631,73 | 62.0 | 460,75 |
| ABBN | ABB LTD | Industrie | 30.701.273,16 | 61.0 | 96,91 |
| 6857 | ADVANTEST CORP | IT | 30.295.781,07 | 61.0 | 176,55 |
| AXP | AMERICAN EXPRESS | Financials | 29.895.883,08 | 60.0 | 331,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.609.840,34 | 59.0 | 35,83 |
| QCOM | QUALCOMM INC | IT | 29.491.522,20 | 59.0 | 136,20 |
| APH | AMPHENOL CORP CLASS A | IT | 29.363.344,92 | 59.0 | 151,06 |
| ADBE | ADOBE INC | IT | 29.177.307,55 | 58.0 | 244,45 |
| UNP | UNION PACIFIC CORP | Industrie | 28.442.860,70 | 57.0 | 251,14 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.018.665,84 | 56.0 | 52,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.620.528,00 | 55.0 | 77,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.681.856,06 | 53.0 | 41,17 |
| BLK | BLACKROCK INC | Financials | 26.366.628,40 | 53.0 | 1.052,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.294.693,85 | 53.0 | 233,55 |
| LIN | LINDE PLC | Materialien | 25.700.312,76 | 51.0 | 492,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.803.426,56 | 50.0 | 476,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 24.711.633,24 | 49.0 | 422,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.352.289,17 | 49.0 | 157,67 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.533.487,18 | 47.0 | 28,45 |
| BHP | BHP GROUP LTD | Materialien | 23.058.006,17 | 46.0 | 40,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.019.168,22 | 46.0 | 200,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.944.526,80 | 46.0 | 278,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.550.401,62 | 45.0 | 101,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.359.551,55 | 45.0 | 197,65 |
| SPGI | S&P GLOBAL INC | Financials | 22.221.439,70 | 44.0 | 442,57 |
| PGR | PROGRESSIVE CORP | Financials | 22.082.840,64 | 44.0 | 202,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 21.482.650,86 | 43.0 | 267,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.777.578,34 | 42.0 | 592,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.413.994,48 | 41.0 | 718,75 |
| CB | CHUBB | Financials | 19.365.795,71 | 39.0 | 330,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.337.743,63 | 39.0 | 29,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.277.581,68 | 39.0 | 96,81 |
| CME | CME GROUP INC CLASS A | Financials | 18.587.655,35 | 37.0 | 287,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 18.510.556,47 | 37.0 | 198,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.244.248,75 | 37.0 | 1.468,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.230.636,64 | 37.0 | 43,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.076.260,24 | 36.0 | 255,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.940.394,44 | 36.0 | 182,36 |
| MCO | MOODYS CORP | Financials | 17.296.469,75 | 35.0 | 455,35 |
| REL | RELX PLC | Industrie | 16.921.015,20 | 34.0 | 36,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.777.750,24 | 34.0 | 272,26 |
| CTAS | CINTAS CORP | Industrie | 16.718.352,70 | 33.0 | 179,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.656.587,46 | 33.0 | 180,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.381.103,38 | 33.0 | 667,26 |
| HAL | HALLIBURTON | Energie | 16.128.078,10 | 32.0 | 37,15 |
| CMI | CUMMINS INC | Industrie | 16.072.114,68 | 32.0 | 627,18 |
| GWW | WW GRAINGER INC | Industrie | 15.684.571,78 | 31.0 | 1.162,94 |
| SSE | SSE PLC | Versorger | 15.006.159,97 | 30.0 | 33,51 |
| MRSH | MARSH INC | Financials | 14.877.954,00 | 30.0 | 175,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.846.864,31 | 30.0 | 47,66 |
| FTNT | FORTINET INC | IT | 14.846.512,56 | 30.0 | 81,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.547.254,90 | 29.0 | 309,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.545.592,11 | 29.0 | 1.650,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.486.626,35 | 29.0 | 206,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.408.826,02 | 29.0 | 58,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.095.185,92 | 28.0 | 553,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.693.430,33 | 27.0 | 219,79 |
| NEM | NEWMONT | Materialien | 13.661.955,00 | 27.0 | 116,50 |
| DVN | DEVON ENERGY CORP | Energie | 13.549.550,89 | 27.0 | 44,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.310.641,21 | 27.0 | 182,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.276.590,40 | 27.0 | 441,20 |
| RIO | RIO TINTO PLC | Materialien | 13.168.407,82 | 26.0 | 101,07 |
| FAST | FASTENAL | Industrie | 13.046.109,72 | 26.0 | 45,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.710.551,98 | 25.0 | 311,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.574.474,86 | 25.0 | 186,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.400.800,96 | 25.0 | 167,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.950.323,68 | 24.0 | 52,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.902.093,39 | 24.0 | 20,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.887.562,16 | 24.0 | 7.000,92 |
| IMO | IMPERIAL OIL LTD | Energie | 11.812.153,57 | 24.0 | 122,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.787.637,50 | 24.0 | 112,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.752.485,99 | 24.0 | 126,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.398.894,14 | 23.0 | 300,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.198.262,95 | 22.0 | 45,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.926.291,00 | 22.0 | 345,55 |
| ADSK | AUTODESK INC | IT | 10.303.517,46 | 21.0 | 242,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.120.515,13 | 20.0 | 38,93 |
| AON | AON PLC CLASS A | Financials | 10.064.157,60 | 20.0 | 331,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.887.181,85 | 20.0 | 308,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.754.569,03 | 20.0 | 260,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.711.383,86 | 19.0 | 421,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.679.195,40 | 19.0 | 456,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.557.635,00 | 19.0 | 589,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.544.049,06 | 19.0 | 122,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.538.714,68 | 19.0 | 29,11 |
| EME | EMCOR GROUP INC | Industrie | 9.188.163,95 | 18.0 | 806,05 |
| AFL | AFLAC INC | Financials | 9.171.448,72 | 18.0 | 114,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.138.788,22 | 18.0 | 50,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.998.330,41 | 18.0 | 151,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.792.277,76 | 18.0 | 217,76 |
| CLS | CELESTICA INC | IT | 8.430.257,62 | 17.0 | 397,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.182.201,86 | 16.0 | 65,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.136.657,67 | 16.0 | 35,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.859.177,04 | 16.0 | 221,61 |
| 6146 | DISCO CORP | IT | 7.804.446,98 | 16.0 | 461,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.701.091,10 | 15.0 | 1.218,72 |
| ELE | ENDESA SA | Versorger | 7.681.614,49 | 15.0 | 43,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.547.557,96 | 15.0 | 43,75 |
| III | 3I GROUP PLC | Financials | 7.540.440,42 | 15.0 | 39,46 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.530.691,75 | 15.0 | 183,68 |
| PAYX | PAYCHEX INC | Industrie | 7.519.845,08 | 15.0 | 91,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.401.557,72 | 15.0 | 152,72 |
| KNEBV | KONE | Industrie | 7.187.553,79 | 14.0 | 69,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.085.273,28 | 14.0 | 139,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.066.537,48 | 14.0 | 67,10 |
| GEBN | GEBERIT AG | Industrie | 6.885.829,11 | 14.0 | 719,52 |
| ECL | ECOLAB INC | Materialien | 6.838.398,00 | 14.0 | 274,80 |
| OKLO | OKLO INC CLASS A | Versorger | 6.655.545,39 | 13.0 | 66,81 |
| PRU | PRUDENTIAL PLC | Financials | 6.604.608,79 | 13.0 | 15,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.586.522,95 | 13.0 | 18,45 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.530.602,94 | 13.0 | 10,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.451.920,52 | 13.0 | 224,36 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.378.036,40 | 13.0 | 9,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.357.611,17 | 13.0 | 25,69 |
| EXPN | EXPERIAN PLC | Industrie | 6.322.479,39 | 13.0 | 38,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.215.604,69 | 12.0 | 97,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.160.109,10 | 12.0 | 291,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.147.496,88 | 12.0 | 76,72 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.067.268,47 | 12.0 | 24,93 |
| ADYEN | ADYEN NV | Financials | 5.994.665,55 | 12.0 | 1.163,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.932.624,86 | 12.0 | 71,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.897.120,34 | 12.0 | 299,94 |
| JBL | JABIL INC | IT | 5.880.171,51 | 12.0 | 321,69 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.800.728,08 | 12.0 | 70,47 |
| AKRBP | AKER BP | Energie | 5.691.419,67 | 11.0 | 34,23 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.477.995,92 | 11.0 | 191,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.469.476,37 | 11.0 | 16,99 |
| HOLN | HOLCIM LTD AG | Materialien | 5.459.861,80 | 11.0 | 95,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.436.418,80 | 11.0 | 8,07 |
| CPRT | COPART INC | Industrie | 5.272.857,30 | 11.0 | 33,45 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.269.867,07 | 11.0 | 263,06 |
| HUBB | HUBBELL INC | Industrie | 5.262.510,82 | 11.0 | 535,57 |
| 6920 | LASERTEC CORP | IT | 5.238.597,49 | 10.0 | 253,07 |
| RJF | RAYMOND JAMES INC | Financials | 5.175.889,00 | 10.0 | 151,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.138.789,27 | 10.0 | 70,30 |
| USD | USD CASH | Cash und/oder Derivate | 5.131.274,84 | 10.0 | 100,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.997.111,62 | 10.0 | 49,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.971.688,99 | 10.0 | 173,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.750.665,81 | 10.0 | 203,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.730.244,90 | 9.0 | 147,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.697.354,48 | 9.0 | 297,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.685.557,58 | 9.0 | 24,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.616.005,92 | 9.0 | 62,68 |
| VACN | VAT GROUP AG | Industrie | 4.546.128,27 | 9.0 | 760,10 |
| K | KINROSS GOLD CORP | Materialien | 4.519.740,27 | 9.0 | 35,03 |
| VLTO | VERALTO CORP | Industrie | 4.385.326,98 | 9.0 | 90,98 |
| RIO | RIO TINTO LTD | Materialien | 4.342.500,00 | 9.0 | 125,13 |
| GIVN | GIVAUDAN SA | Materialien | 4.292.729,02 | 9.0 | 3.805,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.266.367,24 | 9.0 | 16,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.252.960,92 | 9.0 | 96,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.210.968,93 | 8.0 | 267,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.168.486,16 | 8.0 | 79,96 |
| OMV | OMV AG | Energie | 4.071.103,45 | 8.0 | 66,99 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.065.110,60 | 8.0 | 39,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.052.486,98 | 8.0 | 84,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.040.107,28 | 8.0 | 0,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.993.091,98 | 8.0 | 52,89 |
| ROL | ROLLINS INC | Industrie | 3.949.990,00 | 8.0 | 55,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.808.225,98 | 8.0 | 487,11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.802.054,99 | 8.0 | 30,74 |
| HNR1 | HANNOVER RUECK | Financials | 3.790.889,08 | 8.0 | 325,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.741.624,24 | 7.0 | 228,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.685.130,10 | 7.0 | 317,41 |
| BXB | BRAMBLES LTD | Industrie | 3.652.928,11 | 7.0 | 16,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.606.760,92 | 7.0 | 83,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.594.829,80 | 7.0 | 162,92 |
| WRB | WR BERKLEY CORP | Financials | 3.403.852,39 | 7.0 | 66,83 |
| SIKA | SIKA AG | Materialien | 3.389.432,63 | 7.0 | 201,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.376.798,89 | 7.0 | 10,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.373.165,00 | 7.0 | 26,50 |
| BALL | BALL CORP | Materialien | 3.333.680,48 | 7.0 | 64,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.331.719,09 | 7.0 | 16,82 |
| SNA | SNAP ON INC | Industrie | 3.326.221,69 | 7.0 | 380,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.285.035,63 | 7.0 | 355,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.177.653,41 | 6.0 | 37,68 |
| FMG | FORTESCUE LTD | Materialien | 3.165.512,25 | 6.0 | 15,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.158.364,40 | 6.0 | 361,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.154.085,76 | 6.0 | 39,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.132.583,04 | 6.0 | 238,36 |
| VER | VERBUND AG | Versorger | 3.125.312,42 | 6.0 | 72,30 |
| CDW | CDW CORP | IT | 3.078.534,76 | 6.0 | 133,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.044.278,12 | 6.0 | 588,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.990.524,65 | 6.0 | 101,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.889.121,26 | 6.0 | 31,54 |
| BRO | BROWN & BROWN INC | Financials | 2.829.477,04 | 6.0 | 67,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.825.736,66 | 6.0 | 426,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.816.250,60 | 6.0 | 192,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.814.587,48 | 6.0 | 5,98 |
| GGG | GRACO INC | Industrie | 2.805.084,86 | 6.0 | 86,74 |
| WSO | WATSCO INC | Industrie | 2.790.236,10 | 6.0 | 430,26 |
| EPI A | EPIROC CLASS A | Industrie | 2.745.879,27 | 5.0 | 27,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.607.209,85 | 5.0 | 114,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.588.036,87 | 5.0 | 22,33 |
| ALLE | ALLEGION PLC | Industrie | 2.587.368,96 | 5.0 | 144,32 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.498.598,73 | 5.0 | 51,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.495.850,42 | 5.0 | 136,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.484.078,33 | 5.0 | 45,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.479.252,28 | 5.0 | 327,77 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.387.815,15 | 5.0 | 6,91 |
| SGE | THE SAGE GROUP PLC | IT | 2.373.726,92 | 5.0 | 12,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.373.087,94 | 5.0 | 22,17 |
| BEAN | BELIMO N AG | Industrie | 2.342.001,67 | 5.0 | 987,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.334.840,36 | 5.0 | 8,25 |
| WISE | WISE PLC CLASS A | Financials | 2.313.085,10 | 5.0 | 14,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.287.114,02 | 5.0 | 213,39 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.260.357,28 | 5.0 | 12,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.220.768,44 | 4.0 | 118,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.216.615,28 | 4.0 | 154,06 |
| IAG | IA FINANCIAL INC | Financials | 2.131.599,46 | 4.0 | 126,28 |
| 6383 | DAIFUKU LTD | Industrie | 2.118.491,07 | 4.0 | 40,35 |
| G1A | GEA GROUP AG | Industrie | 2.115.058,06 | 4.0 | 74,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.060.648,09 | 4.0 | 26,64 |
| IT | GARTNER INC | IT | 2.046.241,08 | 4.0 | 154,62 |
| BKW | BKW N AG | Versorger | 1.991.727,29 | 4.0 | 202,35 |
| AVY | AVERY DENNISON CORP | Materialien | 1.894.692,80 | 4.0 | 172,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.880.245,03 | 4.0 | 285,19 |
| ENX | EURONEXT NV | Financials | 1.877.332,26 | 4.0 | 172,25 |
| AGS | AGEAS SA | Financials | 1.860.234,33 | 4.0 | 80,57 |
| EPI B | EPIROC CLASS B | Industrie | 1.858.088,43 | 4.0 | 24,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.853.402,21 | 4.0 | 3,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.828.296,30 | 4.0 | 4,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.798.139,31 | 4.0 | 118,61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.742.701,51 | 3.0 | 3,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.660.881,04 | 3.0 | 78,67 |
| X | TMX GROUP LTD | Financials | 1.649.749,68 | 3.0 | 39,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.648.449,26 | 3.0 | 5,52 |
| MAP | MAPFRE SA | Financials | 1.638.532,46 | 3.0 | 5,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.590.190,10 | 3.0 | 88,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.541.748,32 | 3.0 | 96,88 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.537.926,09 | 3.0 | 166,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.536.636,19 | 3.0 | 67,43 |
| TRYG | TRYG | Financials | 1.524.626,97 | 3.0 | 24,69 |
| 6988 | NITTO DENKO CORP | Materialien | 1.440.565,06 | 3.0 | 21,37 |
| ASX | ASX LTD | Financials | 1.440.243,08 | 3.0 | 42,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.428.518,29 | 3.0 | 109,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.374.852,96 | 3.0 | 244,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.369.326,57 | 3.0 | 866,66 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.344.979,05 | 3.0 | 7,10 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.201.188,85 | 2.0 | 107,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.106.472,03 | 2.0 | 0,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.060.563,17 | 2.0 | 27,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.045.185,56 | 2.0 | 128,39 |
| LUG | LUNDIN GOLD INC | Materialien | 1.014.521,65 | 2.0 | 85,93 |
| 83 | SINO LAND LTD | Immobilien | 1.003.279,69 | 2.0 | 1,50 |
| FRES | FRESNILLO PLC | Materialien | 984.284,60 | 2.0 | 51,32 |
| SDR | SCHRODERS PLC | Financials | 972.861,87 | 2.0 | 7,86 |
| AMUN | AMUNDI SA | Financials | 943.235,67 | 2.0 | 93,39 |
| REA | REA GROUP LTD | Kommunikation | 934.879,61 | 2.0 | 125,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 925.423,64 | 2.0 | 135,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 912.663,26 | 2.0 | 15,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 880.120,69 | 2.0 | 341,53 |
| RAA | RATIONAL AG | Industrie | 877.033,56 | 2.0 | 830,53 |
| G24 | SCOUT24 N | Kommunikation | 847.817,30 | 2.0 | 84,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 841.629,87 | 2.0 | 133,80 |
| 9697 | CAPCOM LTD | Kommunikation | 839.040,29 | 2.0 | 23,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 812.604,90 | 2.0 | 15,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 807.325,58 | 2.0 | 14,59 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 789.299,20 | 2.0 | 63,99 |
| ELISA | ELISA | Kommunikation | 702.065,50 | 1.0 | 48,79 |
| 3064 | MONOTARO LTD | Industrie | 657.525,34 | 1.0 | 11,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 622.385,15 | 1.0 | 11.743,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 569.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 562.559,08 | 1.0 | 118,14 |
| 4716 | ORACLE JAPAN CORP | IT | 525.636,64 | 1.0 | 61,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 496.210,21 | 1.0 | 70,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 399.271,53 | 1.0 | 72,01 |
| BZU | BUZZI | Materialien | 395.308,23 | 1.0 | 59,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 360.196,60 | 1.0 | 31,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 268.845,47 | 1.0 | 10,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 154.155,31 | 0.0 | 78,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.957,69 | 0.0 | 59,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 144.258,50 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.785,23 | 0.0 | 10,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 103.695,44 | 0.0 | 73,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 75.025,76 | 0.0 | 33,79 |
| 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 | 15.090,00 |
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