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. 17, 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 | 256.160.099,25 | 519.0 | 198,35 |
| AAPL | APPLE INC | IT | 240.880.353,60 | 488.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 205.888.315,82 | 418.0 | 420,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 173.173.128,28 | 351.0 | 676,87 |
| V | VISA INC CLASS A | Financials | 160.164.069,60 | 325.0 | 315,10 |
| ASML | ASML HOLDING NV | IT | 147.533.078,11 | 299.0 | 1.439,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 99.179.327,18 | 201.0 | 336,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 97.638.151,92 | 198.0 | 903,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 93.786.584,08 | 190.0 | 157,48 |
| MA | MASTERCARD INC CLASS A | Financials | 92.522.573,66 | 188.0 | 518,54 |
| LRCX | LAM RESEARCH CORP | IT | 92.221.959,20 | 187.0 | 260,96 |
| CAT | CATERPILLAR INC | Industrie | 84.551.411,14 | 171.0 | 772,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 82.749.915,90 | 168.0 | 332,77 |
| COP | CONOCOPHILLIPS | Energie | 65.628.105,66 | 133.0 | 121,57 |
| NFLX | NETFLIX INC | Kommunikation | 65.170.911,90 | 132.0 | 107,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 62.924.971,14 | 128.0 | 234,54 |
| AMAT | APPLIED MATERIAL INC | IT | 62.731.011,00 | 127.0 | 389,90 |
| IBE | IBERDROLA SA | Versorger | 62.020.685,98 | 126.0 | 23,38 |
| KLAC | KLA CORP | IT | 54.233.145,85 | 110.0 | 1.734,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 50.758.685,42 | 103.0 | 399,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.968.621,36 | 101.0 | 987,21 |
| SLB | SLB NV | Energie | 46.344.958,73 | 94.0 | 51,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.637.686,96 | 93.0 | 124,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.631.144,20 | 86.0 | 149,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.572.479,62 | 84.0 | 62,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.979.294,12 | 83.0 | 115,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.960.582,93 | 83.0 | 200,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 36.695.979,98 | 74.0 | 143,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.032.977,84 | 71.0 | 75,18 |
| ANET | ARISTA NETWORKS INC | IT | 34.715.849,13 | 70.0 | 161,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.573.158,51 | 68.0 | 1.947,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 31.819.414,40 | 65.0 | 223,10 |
| 6857 | ADVANTEST CORP | IT | 30.841.992,90 | 63.0 | 179,73 |
| ALV | ALLIANZ | Financials | 30.635.048,99 | 62.0 | 454,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.687.387,67 | 60.0 | 359,13 |
| ADBE | ADOBE INC | IT | 29.619.532,64 | 60.0 | 248,16 |
| AXP | AMERICAN EXPRESS | Financials | 29.361.400,32 | 60.0 | 325,76 |
| ABBN | ABB LTD | Industrie | 29.274.945,53 | 59.0 | 92,41 |
| QCOM | QUALCOMM INC | IT | 29.116.923,57 | 59.0 | 134,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.990.041,84 | 59.0 | 35,08 |
| APH | AMPHENOL CORP CLASS A | IT | 28.955.142,72 | 59.0 | 148,96 |
| UNP | UNION PACIFIC CORP | Industrie | 28.434.932,85 | 58.0 | 251,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.329.784,65 | 57.0 | 53,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.391.312,00 | 56.0 | 76,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.257.872,42 | 53.0 | 40,51 |
| LIN | LINDE PLC | Materialien | 26.065.274,64 | 53.0 | 499,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.825.206,06 | 52.0 | 229,38 |
| BLK | BLACKROCK INC | Financials | 25.685.247,00 | 52.0 | 1.024,95 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 24.927.417,06 | 51.0 | 426,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.461.949,38 | 50.0 | 158,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.978.225,92 | 49.0 | 460,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.677.430,70 | 48.0 | 287,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.009.982,14 | 47.0 | 200,39 |
| BHP | BHP GROUP LTD | Materialien | 22.933.134,65 | 47.0 | 40,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.673.060,87 | 46.0 | 27,41 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.325.738,10 | 45.0 | 100,45 |
| PGR | PROGRESSIVE CORP | Financials | 22.179.857,76 | 45.0 | 203,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.946.638,00 | 45.0 | 194,00 |
| SPGI | S&P GLOBAL INC | Financials | 21.931.225,90 | 44.0 | 436,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.314.394,14 | 43.0 | 607,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 21.236.831,88 | 43.0 | 264,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.130.311,52 | 41.0 | 708,76 |
| CB | CHUBB | Financials | 19.224.721,54 | 39.0 | 328,42 |
| CME | CME GROUP INC CLASS A | Financials | 19.141.440,18 | 39.0 | 296,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.080.605,49 | 39.0 | 28,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.010.750,16 | 39.0 | 95,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.171.457,63 | 37.0 | 43,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.840.714,50 | 36.0 | 191,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.570.489,40 | 36.0 | 178,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.504.329,60 | 35.0 | 247,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.429.914,25 | 35.0 | 1.402,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.246.086,70 | 35.0 | 186,65 |
| MCO | MOODYS CORP | Financials | 17.033.233,70 | 35.0 | 448,42 |
| REL | RELX PLC | Industrie | 16.737.184,99 | 34.0 | 36,51 |
| CTAS | CINTAS CORP | Industrie | 16.564.391,20 | 34.0 | 177,52 |
| HAL | HALLIBURTON | Energie | 16.562.212,10 | 34.0 | 38,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.367.950,64 | 33.0 | 265,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.188.550,36 | 33.0 | 659,41 |
| SSE | SSE PLC | Versorger | 16.012.725,30 | 32.0 | 35,76 |
| CMI | CUMMINS INC | Industrie | 15.603.415,14 | 32.0 | 608,89 |
| MRSH | MARSH INC | Financials | 15.450.899,10 | 31.0 | 182,57 |
| GWW | WW GRAINGER INC | Industrie | 15.287.784,24 | 31.0 | 1.133,52 |
| FTNT | FORTINET INC | IT | 14.948.101,60 | 30.0 | 82,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.228.879,54 | 29.0 | 45,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.195.358,30 | 29.0 | 301,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.153.413,61 | 29.0 | 1.605,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.143.830,75 | 29.0 | 201,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.067.296,97 | 29.0 | 56,96 |
| DVN | DEVON ENERGY CORP | Energie | 14.024.382,54 | 28.0 | 45,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.740.615,68 | 28.0 | 539,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.668.524,21 | 28.0 | 219,39 |
| NEM | NEWMONT | Materialien | 13.299.590,70 | 27.0 | 113,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.258.625,99 | 27.0 | 181,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.109.579,80 | 27.0 | 435,65 |
| RIO | RIO TINTO PLC | Materialien | 12.982.648,45 | 26.0 | 99,65 |
| FAST | FASTENAL | Industrie | 12.744.037,28 | 26.0 | 44,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.671.543,82 | 26.0 | 187,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.544.227,36 | 25.0 | 306,96 |
| IMO | IMPERIAL OIL LTD | Energie | 12.125.260,81 | 25.0 | 125,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.077.585,44 | 24.0 | 162,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.032.820,26 | 24.0 | 52,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.382.695,82 | 23.0 | 6.703,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.371.065,48 | 23.0 | 19,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.350.709,07 | 23.0 | 108,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.324.242,96 | 23.0 | 298,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.189.615,01 | 23.0 | 120,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.103.720,85 | 23.0 | 44,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.540.210,80 | 21.0 | 333,34 |
| ADSK | AUTODESK INC | IT | 10.352.050,68 | 21.0 | 243,16 |
| AON | AON PLC CLASS A | Financials | 10.171.532,88 | 21.0 | 335,34 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.043.388,60 | 20.0 | 38,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.790.827,64 | 20.0 | 305,46 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.787.893,76 | 20.0 | 29,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.738.178,66 | 20.0 | 458,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.625.751,35 | 20.0 | 257,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.490.246,10 | 19.0 | 411,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.283.572,48 | 19.0 | 119,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.244.589,00 | 19.0 | 569,95 |
| AFL | AFLAC INC | Financials | 9.106.579,06 | 18.0 | 113,71 |
| EME | EMCOR GROUP INC | Industrie | 9.030.857,75 | 18.0 | 792,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.958.926,22 | 18.0 | 49,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.777.989,80 | 18.0 | 147,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.623.102,32 | 17.0 | 213,57 |
| CLS | CELESTICA INC | IT | 8.118.194,51 | 16.0 | 382,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.100.837,57 | 16.0 | 35,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.050.250,94 | 16.0 | 64,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.946.773,12 | 16.0 | 224,08 |
| 6146 | DISCO CORP | IT | 7.749.392,52 | 16.0 | 458,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.722.977,43 | 16.0 | 188,37 |
| ELE | ENDESA SA | Versorger | 7.641.203,62 | 15.0 | 43,34 |
| PAYX | PAYCHEX INC | Industrie | 7.533.746,49 | 15.0 | 92,13 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.484.224,41 | 15.0 | 43,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.401.589,23 | 15.0 | 1.171,32 |
| III | 3I GROUP PLC | Financials | 7.199.780,27 | 15.0 | 37,67 |
| KNEBV | KONE | Industrie | 7.027.466,81 | 14.0 | 67,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.014.132,25 | 14.0 | 144,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.006.232,76 | 14.0 | 138,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.844.963,34 | 14.0 | 65,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.788.051,12 | 14.0 | 10,59 |
| ECL | ECOLAB INC | Materialien | 6.699.788,55 | 14.0 | 269,23 |
| GEBN | GEBERIT AG | Industrie | 6.616.838,88 | 13.0 | 691,41 |
| PRU | PRUDENTIAL PLC | Financials | 6.511.481,85 | 13.0 | 15,15 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.407.277,85 | 13.0 | 9,51 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.404.090,67 | 13.0 | 25,88 |
| OKLO | OKLO INC CLASS A | Versorger | 6.396.535,99 | 13.0 | 64,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.318.868,70 | 13.0 | 17,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.274.736,40 | 13.0 | 297,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.265.000,02 | 13.0 | 217,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.184.396,10 | 13.0 | 97,10 |
| EXPN | EXPERIAN PLC | Industrie | 6.178.093,40 | 13.0 | 38,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.082.720,18 | 12.0 | 309,38 |
| AKRBP | AKER BP | Energie | 6.074.234,83 | 12.0 | 36,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.038.521,44 | 12.0 | 75,36 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.987.763,79 | 12.0 | 24,60 |
| ADYEN | ADYEN NV | Financials | 5.809.713,59 | 12.0 | 1.127,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.801.058,57 | 12.0 | 70,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.702.829,10 | 12.0 | 17,71 |
| JBL | JABIL INC | IT | 5.668.317,90 | 11.0 | 310,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.645.383,19 | 11.0 | 68,58 |
| 6920 | LASERTEC CORP | IT | 5.461.425,93 | 11.0 | 263,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.460.852,81 | 11.0 | 8,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.357.209,49 | 11.0 | 187,60 |
| HOLN | HOLCIM LTD AG | Materialien | 5.254.709,12 | 11.0 | 91,49 |
| CPRT | COPART INC | Industrie | 5.244.483,18 | 11.0 | 33,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.165.970,89 | 10.0 | 257,87 |
| RJF | RAYMOND JAMES INC | Financials | 5.145.532,88 | 10.0 | 150,86 |
| HUBB | HUBBELL INC | Industrie | 5.126.322,46 | 10.0 | 521,71 |
| USD | USD CASH | Cash und/oder Derivate | 5.079.430,71 | 10.0 | 100,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.950.584,87 | 10.0 | 67,72 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.902.230,01 | 10.0 | 48,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.849.891,33 | 10.0 | 169,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.739.944,59 | 10.0 | 203,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.720.932,13 | 10.0 | 147,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.668.789,06 | 9.0 | 295,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.623.200,04 | 9.0 | 24,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.454.725,56 | 9.0 | 60,49 |
| K | KINROSS GOLD CORP | Materialien | 4.371.287,15 | 9.0 | 33,88 |
| VLTO | VERALTO CORP | Industrie | 4.364.118,54 | 9.0 | 90,54 |
| RIO | RIO TINTO LTD | Materialien | 4.290.396,95 | 9.0 | 123,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.269.352,01 | 9.0 | 16,41 |
| VACN | VAT GROUP AG | Industrie | 4.257.428,24 | 9.0 | 711,83 |
| OMV | OMV AG | Energie | 4.210.095,43 | 9.0 | 69,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.199.020,50 | 9.0 | 95,75 |
| GIVN | GIVAUDAN SA | Materialien | 4.139.885,19 | 8.0 | 3.670,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.098.144,47 | 8.0 | 40,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.081.739,89 | 8.0 | 0,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.079.096,44 | 8.0 | 259,55 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.072.586,57 | 8.0 | 53,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.944.915,40 | 8.0 | 82,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.942.211,67 | 8.0 | 75,62 |
| ROL | ROLLINS INC | Industrie | 3.913.362,82 | 8.0 | 54,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.820.552,54 | 8.0 | 30,89 |
| HNR1 | HANNOVER RUECK | Financials | 3.768.868,21 | 8.0 | 323,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.746.541,96 | 8.0 | 479,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.685.857,44 | 7.0 | 224,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.628.937,70 | 7.0 | 312,57 |
| BXB | BRAMBLES LTD | Industrie | 3.602.314,91 | 7.0 | 15,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.583.797,30 | 7.0 | 162,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.504.996,09 | 7.0 | 80,99 |
| WRB | WR BERKLEY CORP | Financials | 3.375.329,91 | 7.0 | 66,27 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.295.424,64 | 7.0 | 16,64 |
| BALL | BALL CORP | Materialien | 3.276.292,37 | 7.0 | 63,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.248.070,32 | 7.0 | 9,63 |
| VER | VERBUND AG | Versorger | 3.241.140,38 | 7.0 | 74,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.235.022,81 | 7.0 | 25,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.228.473,02 | 7.0 | 349,02 |
| SIKA | SIKA AG | Materialien | 3.226.209,72 | 7.0 | 192,12 |
| SNA | SNAP ON INC | Industrie | 3.208.924,42 | 7.0 | 366,86 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.186.371,37 | 6.0 | 37,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.179.496,32 | 6.0 | 40,04 |
| FMG | FORTESCUE LTD | Materialien | 3.111.294,77 | 6.0 | 15,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.092.284,60 | 6.0 | 235,30 |
| CDW | CDW CORP | IT | 3.063.597,11 | 6.0 | 133,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.032.274,32 | 6.0 | 347,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.003.558,74 | 6.0 | 580,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.942.616,97 | 6.0 | 99,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.915.899,97 | 6.0 | 6,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.910.949,47 | 6.0 | 31,78 |
| BRO | BROWN & BROWN INC | Financials | 2.875.437,24 | 6.0 | 68,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.797.683,20 | 6.0 | 191,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.753.444,32 | 6.0 | 415,61 |
| GGG | GRACO INC | Industrie | 2.746.227,88 | 6.0 | 84,92 |
| WSO | WATSCO INC | Industrie | 2.736.021,50 | 6.0 | 421,90 |
| EPI A | EPIROC CLASS A | Industrie | 2.650.469,04 | 5.0 | 26,99 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.549.923,71 | 5.0 | 22,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.546.144,16 | 5.0 | 112,16 |
| ALLE | ALLEGION PLC | Industrie | 2.537.170,56 | 5.0 | 141,52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.517.437,34 | 5.0 | 137,61 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.455.963,80 | 5.0 | 50,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.448.888,82 | 5.0 | 45,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.413.218,56 | 5.0 | 319,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.365.023,38 | 5.0 | 8,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.363.496,37 | 5.0 | 6,84 |
| SGE | THE SAGE GROUP PLC | IT | 2.319.102,88 | 5.0 | 12,21 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.306.577,23 | 5.0 | 21,55 |
| WISE | WISE PLC CLASS A | Financials | 2.295.392,23 | 5.0 | 14,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.288.701,36 | 5.0 | 121,96 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.271.075,25 | 5.0 | 12,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.225.271,16 | 5.0 | 207,62 |
| BEAN | BELIMO N AG | Industrie | 2.222.520,73 | 5.0 | 936,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.217.910,20 | 4.0 | 154,15 |
| 6383 | DAIFUKU LTD | Industrie | 2.135.073,62 | 4.0 | 40,67 |
| IAG | IA FINANCIAL INC | Financials | 2.105.061,36 | 4.0 | 124,71 |
| G1A | GEA GROUP AG | Industrie | 2.058.818,53 | 4.0 | 72,39 |
| IT | GARTNER INC | IT | 2.058.284,02 | 4.0 | 155,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.026.743,73 | 4.0 | 26,20 |
| BKW | BKW N AG | Versorger | 1.990.197,09 | 4.0 | 202,19 |
| ENX | EURONEXT NV | Financials | 1.898.723,51 | 4.0 | 174,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.858.850,49 | 4.0 | 281,94 |
| AGS | AGEAS SA | Financials | 1.839.875,10 | 4.0 | 79,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.828.139,36 | 4.0 | 3,18 |
| AVY | AVERY DENNISON CORP | Materialien | 1.826.475,95 | 4.0 | 166,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.826.164,74 | 4.0 | 4,50 |
| EPI B | EPIROC CLASS B | Industrie | 1.808.361,35 | 4.0 | 23,57 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.729.552,35 | 4.0 | 3,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.704.944,00 | 3.0 | 112,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.669.350,16 | 3.0 | 5,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.662.781,12 | 3.0 | 78,76 |
| X | TMX GROUP LTD | Financials | 1.629.253,48 | 3.0 | 38,73 |
| MAP | MAPFRE SA | Financials | 1.603.429,30 | 3.0 | 4,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.554.846,40 | 3.0 | 86,69 |
| TRYG | TRYG | Financials | 1.539.490,44 | 3.0 | 24,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.520.697,78 | 3.0 | 165,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.504.509,56 | 3.0 | 94,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.465.256,72 | 3.0 | 64,30 |
| ASX | ASX LTD | Financials | 1.433.413,88 | 3.0 | 42,32 |
| 6988 | NITTO DENKO CORP | Materialien | 1.405.850,63 | 3.0 | 20,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.374.400,85 | 3.0 | 105,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.354.972,32 | 3.0 | 241,27 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.347.404,01 | 3.0 | 852,79 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.298.739,91 | 3.0 | 6,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.195.808,25 | 2.0 | 106,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.096.710,98 | 2.0 | 0,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.071.900,88 | 2.0 | 28,21 |
| 83 | SINO LAND LTD | Immobilien | 1.019.182,70 | 2.0 | 1,53 |
| SDR | SCHRODERS PLC | Financials | 971.095,08 | 2.0 | 7,84 |
| LUG | LUNDIN GOLD INC | Materialien | 966.461,64 | 2.0 | 81,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 936.086,64 | 2.0 | 127,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 922.150,34 | 2.0 | 135,22 |
| FRES | FRESNILLO PLC | Materialien | 921.415,50 | 2.0 | 48,05 |
| AMUN | AMUNDI SA | Financials | 914.241,80 | 2.0 | 90,52 |
| REA | REA GROUP LTD | Kommunikation | 913.365,93 | 2.0 | 122,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 875.431,40 | 2.0 | 14,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 861.301,19 | 2.0 | 334,23 |
| RAA | RATIONAL AG | Industrie | 850.845,55 | 2.0 | 805,72 |
| 9697 | CAPCOM LTD | Kommunikation | 838.891,78 | 2.0 | 23,24 |
| G24 | SCOUT24 N | Kommunikation | 819.454,17 | 2.0 | 82,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 817.557,33 | 2.0 | 129,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 809.641,85 | 2.0 | 15,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 785.883,47 | 2.0 | 14,20 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 775.114,15 | 2.0 | 62,84 |
| ELISA | ELISA | Kommunikation | 700.187,65 | 1.0 | 48,66 |
| 3064 | MONOTARO LTD | Industrie | 647.877,75 | 1.0 | 11,63 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 615.752,78 | 1.0 | 11.617,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 569.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 560.511,50 | 1.0 | 117,71 |
| 4716 | ORACLE JAPAN CORP | IT | 500.879,04 | 1.0 | 58,93 |
| EVD | CTS EVENTIM AG | Kommunikation | 479.547,24 | 1.0 | 68,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 397.109,26 | 1.0 | 71,63 |
| BZU | BUZZI | Materialien | 374.934,88 | 1.0 | 56,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 334.397,63 | 1.0 | 29,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 268.435,88 | 1.0 | 10,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.555,86 | 0.0 | 78,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.303,10 | 0.0 | 58,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 144.335,92 | 0.0 | 12,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 105.942,60 | 0.0 | 10,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 103.332,51 | 0.0 | 72,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 74.094,52 | 0.0 | 33,37 |
| 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 | 14.890,00 |
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