Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 311 securities.
Note: The data shown here is as of date Apr. 08, 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 | 221.640.373,50 | 497.0 | 253,50 |
| NVDA | NVIDIA CORP | IT | 219.543.157,60 | 492.0 | 178,10 |
| MSFT | MICROSOFT CORP | IT | 174.015.791,80 | 390.0 | 372,29 |
| V | VISA INC CLASS A | Financials | 147.028.105,65 | 330.0 | 302,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 140.656.654,95 | 315.0 | 575,05 |
| ASML | ASML HOLDING NV | IT | 126.001.111,34 | 283.0 | 1.289,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.147.146,67 | 216.0 | 931,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.720.536,70 | 201.0 | 157,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 86.196.535,56 | 193.0 | 305,46 |
| MA | MASTERCARD INC CLASS A | Financials | 85.001.585,20 | 191.0 | 498,28 |
| LRCX | LAM RESEARCH CORP | IT | 75.799.115,35 | 170.0 | 224,35 |
| CAT | CATERPILLAR INC | Industrie | 75.790.188,36 | 170.0 | 724,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 72.255.406,41 | 162.0 | 303,93 |
| COP | CONOCOPHILLIPS | Energie | 68.004.783,99 | 152.0 | 131,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.149.065,67 | 137.0 | 238,41 |
| IBE | IBERDROLA SA | Versorger | 59.473.666,40 | 133.0 | 23,45 |
| NFLX | NETFLIX INC | Kommunikation | 57.119.343,48 | 128.0 | 98,82 |
| AMAT | APPLIED MATERIAL INC | IT | 54.499.609,89 | 122.0 | 354,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.032.271,53 | 110.0 | 1.013,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.212.082,49 | 106.0 | 389,08 |
| KLAC | KLA CORP | IT | 45.923.402,50 | 103.0 | 1.548,85 |
| SLB | SLB NV | Energie | 42.761.046,60 | 96.0 | 50,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.468.997,86 | 95.0 | 122,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.738.138,98 | 91.0 | 149,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.471.346,16 | 91.0 | 119,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.606.415,50 | 87.0 | 198,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 36.929.168,81 | 83.0 | 58,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.635.738,60 | 78.0 | 141,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.813.957,68 | 76.0 | 75,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.450.232,19 | 71.0 | 1.907,81 |
| ANET | ARISTA NETWORKS INC | IT | 27.544.674,04 | 62.0 | 133,64 |
| ALV | ALLIANZ | Financials | 27.400.606,99 | 61.0 | 424,96 |
| ADBE | ADOBE INC | IT | 27.398.533,16 | 61.0 | 240,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.233.068,31 | 61.0 | 199,74 |
| UNP | UNION PACIFIC CORP | Industrie | 26.644.606,93 | 60.0 | 246,11 |
| AXP | AMERICAN EXPRESS | Financials | 26.456.161,04 | 59.0 | 307,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 26.325.765,10 | 59.0 | 51,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.228.884,89 | 59.0 | 331,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.116.143,72 | 59.0 | 33,06 |
| QCOM | QUALCOMM INC | IT | 25.679.512,32 | 58.0 | 124,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.145.060,16 | 56.0 | 449,79 |
| LIN | LINDE PLC | Materialien | 24.685.481,49 | 55.0 | 494,59 |
| ABBN | ABB LTD | Industrie | 24.571.907,61 | 55.0 | 81,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.556.191,66 | 55.0 | 71,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.089.884,64 | 54.0 | 223,84 |
| APH | AMPHENOL CORP CLASS A | IT | 23.855.058,08 | 53.0 | 128,38 |
| BLK | BLACKROCK INC | Financials | 22.959.909,30 | 51.0 | 958,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.619.924,40 | 51.0 | 153,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.561.269,43 | 51.0 | 36,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.427.541,76 | 50.0 | 28,36 |
| 6857 | ADVANTEST CORP | IT | 22.371.393,74 | 50.0 | 138,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.347.419,16 | 50.0 | 203,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.509.584,80 | 48.0 | 431,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.337.600,40 | 48.0 | 197,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.775.013,12 | 47.0 | 97,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.700.290,60 | 46.0 | 627,70 |
| SPGI | S&P GLOBAL INC | Financials | 20.642.880,00 | 46.0 | 430,06 |
| PGR | PROGRESSIVE CORP | Financials | 20.511.573,15 | 46.0 | 196,85 |
| BHP | BHP GROUP LTD | Materialien | 20.096.686,20 | 45.0 | 36,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.381.100,24 | 43.0 | 101,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.236.204,47 | 43.0 | 708,41 |
| CME | CME GROUP INC CLASS A | Financials | 19.185.458,34 | 43.0 | 310,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.839.721,19 | 42.0 | 240,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.525.675,68 | 42.0 | 241,27 |
| CB | CHUBB | Financials | 18.318.030,00 | 41.0 | 327,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.055.457,76 | 40.0 | 45,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.637.641,63 | 40.0 | 27,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.265.778,00 | 39.0 | 195,50 |
| HAL | HALLIBURTON | Energie | 16.065.702,40 | 36.0 | 38,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.021.327,06 | 36.0 | 179,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.016.578,56 | 36.0 | 174,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.949.523,54 | 36.0 | 236,02 |
| MCO | MOODYS CORP | Financials | 15.902.904,00 | 36.0 | 438,00 |
| SSE | SSE PLC | Versorger | 15.306.510,90 | 34.0 | 35,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.259.528,32 | 34.0 | 259,04 |
| CTAS | CINTAS CORP | Industrie | 15.187.273,20 | 34.0 | 170,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.841.856,81 | 33.0 | 632,35 |
| DVN | DEVON ENERGY CORP | Energie | 14.623.961,40 | 33.0 | 49,95 |
| REL | RELX PLC | Industrie | 14.619.759,65 | 33.0 | 33,37 |
| FTNT | FORTINET INC | IT | 14.516.210,80 | 33.0 | 83,72 |
| GWW | WW GRAINGER INC | Industrie | 14.282.945,35 | 32.0 | 1.108,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.150.502,38 | 32.0 | 1.191,22 |
| MRSH | MARSH INC | Financials | 13.965.949,42 | 31.0 | 172,66 |
| CMI | CUMMINS INC | Industrie | 13.638.326,10 | 31.0 | 556,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.094.302,91 | 29.0 | 55,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.962.461,65 | 29.0 | 532,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.958.251,49 | 29.0 | 43,62 |
| NEM | NEWMONT | Materialien | 12.850.430,60 | 29.0 | 114,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.794.679,23 | 29.0 | 190,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.556.026,60 | 28.0 | 279,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.508.054,42 | 28.0 | 210,05 |
| FAST | FASTENAL | Industrie | 12.430.875,52 | 28.0 | 45,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.422.884,76 | 28.0 | 431,86 |
| IMO | IMPERIAL OIL LTD | Energie | 12.247.063,22 | 27.0 | 132,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.155.865,30 | 27.0 | 188,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.002.016,93 | 27.0 | 1.424,91 |
| RIO | RIO TINTO PLC | Materialien | 11.741.898,50 | 26.0 | 94,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.741.973,39 | 26.0 | 168,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.572.204,94 | 26.0 | 50,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.916.488,80 | 24.0 | 279,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.890.439,23 | 24.0 | 153,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.685.825,85 | 24.0 | 295,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.517.428,80 | 24.0 | 6.492,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.375.279,08 | 23.0 | 43,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.215.733,67 | 23.0 | 115,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.038.632,76 | 23.0 | 100,26 |
| ADSK | AUTODESK INC | IT | 9.560.287,44 | 21.0 | 234,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.501.828,37 | 21.0 | 17,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.486.615,36 | 21.0 | 313,96 |
| AON | AON PLC CLASS A | Financials | 9.349.372,71 | 21.0 | 322,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.093.921,63 | 20.0 | 296,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.943.351,92 | 20.0 | 405,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.912.274,00 | 20.0 | 574,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.762.608,86 | 20.0 | 432,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.749.855,88 | 20.0 | 35,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.703.585,60 | 20.0 | 116,80 |
| AFL | AFLAC INC | Financials | 8.457.543,00 | 19.0 | 110,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.441.925,36 | 19.0 | 235,92 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.243.009,41 | 18.0 | 26,19 |
| EME | EMCOR GROUP INC | Industrie | 8.173.574,64 | 18.0 | 750,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.833.049,06 | 18.0 | 138,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.710.595,41 | 17.0 | 44,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.675.316,19 | 17.0 | 198,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.614.922,92 | 17.0 | 64,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.373.882,44 | 17.0 | 217,57 |
| ELE | ENDESA SA | Versorger | 7.340.522,34 | 16.0 | 43,55 |
| PAYX | PAYCHEX INC | Industrie | 7.156.664,81 | 16.0 | 91,61 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.136.970,12 | 16.0 | 32,43 |
| USD | USD CASH | Cash und/oder Derivate | 6.965.534,22 | 16.0 | 100,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.950.260,99 | 16.0 | 175,07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.768.591,88 | 15.0 | 41,10 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.741.386,11 | 15.0 | 11,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.403.425,07 | 14.0 | 1.059,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.298.119,54 | 14.0 | 135,93 |
| III | 3I GROUP PLC | Financials | 6.290.224,62 | 14.0 | 34,45 |
| KNEBV | KONE | Industrie | 6.281.271,49 | 14.0 | 63,51 |
| ECL | ECOLAB INC | Materialien | 6.236.805,06 | 14.0 | 262,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.215.500,08 | 14.0 | 135,76 |
| 6146 | DISCO CORP | IT | 6.130.190,98 | 14.0 | 392,96 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.093.855,68 | 14.0 | 9,51 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.093.943,05 | 14.0 | 25,56 |
| CLS | CELESTICA INC | IT | 6.031.036,04 | 14.0 | 297,30 |
| GEBN | GEBERIT AG | Industrie | 6.006.561,68 | 13.0 | 656,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.938.500,85 | 13.0 | 59,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.902.137,24 | 13.0 | 96,92 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.899.793,08 | 13.0 | 25,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.898.968,25 | 13.0 | 292,39 |
| AKRBP | AKER BP | Energie | 5.835.799,70 | 13.0 | 36,71 |
| PRU | PRUDENTIAL PLC | Financials | 5.835.123,31 | 13.0 | 14,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.555.371,24 | 12.0 | 295,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.544.774,92 | 12.0 | 72,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.503.814,85 | 12.0 | 200,35 |
| EXPN | EXPERIAN PLC | Industrie | 5.294.620,95 | 12.0 | 34,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.283.837,82 | 12.0 | 15,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.165.443,76 | 12.0 | 16,72 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.151.138,40 | 12.0 | 65,04 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.128.902,41 | 12.0 | 8,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.023.586,92 | 11.0 | 63,86 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.998.054,89 | 11.0 | 261,01 |
| CPRT | COPART INC | Industrie | 4.985.207,15 | 11.0 | 33,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.866.180,74 | 11.0 | 178,28 |
| ADYEN | ADYEN NV | Financials | 4.818.527,80 | 11.0 | 976,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.771.853,99 | 11.0 | 68,35 |
| JBL | JABIL INC | IT | 4.763.961,00 | 11.0 | 272,85 |
| HUBB | HUBBELL INC | Industrie | 4.685.525,04 | 11.0 | 499,31 |
| RJF | RAYMOND JAMES INC | Financials | 4.638.028,50 | 10.0 | 142,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.579.699,92 | 10.0 | 167,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.541.558,60 | 10.0 | 203,95 |
| HOLN | HOLCIM LTD AG | Materialien | 4.493.843,77 | 10.0 | 81,91 |
| 6920 | LASERTEC CORP | IT | 4.435.082,67 | 10.0 | 228,61 |
| OKLO | OKLO INC CLASS A | Versorger | 4.432.991,91 | 10.0 | 46,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.432.879,63 | 10.0 | 144,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.301.419,20 | 10.0 | 285,24 |
| OMV | OMV AG | Energie | 4.276.261,46 | 10.0 | 73,60 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.243.082,84 | 10.0 | 43,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.239.089,03 | 10.0 | 43,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.233.786,57 | 9.0 | 60,21 |
| VLTO | VERALTO CORP | Industrie | 4.088.562,24 | 9.0 | 88,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.052.648,84 | 9.0 | 22,05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.911.558,15 | 9.0 | 54,63 |
| K | KINROSS GOLD CORP | Materialien | 3.895.481,29 | 9.0 | 31,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.831.434,95 | 9.0 | 0,91 |
| RIO | RIO TINTO LTD | Materialien | 3.829.375,68 | 9.0 | 115,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.780.597,06 | 8.0 | 15,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.735.284,52 | 8.0 | 89,22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.682.452,41 | 8.0 | 31,08 |
| ROL | ROLLINS INC | Industrie | 3.682.209,00 | 8.0 | 53,70 |
| GIVN | GIVAUDAN SA | Materialien | 3.635.080,61 | 8.0 | 3.378,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.557.642,09 | 8.0 | 71,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.540.169,05 | 8.0 | 226,05 |
| HNR1 | HANNOVER RUECK | Financials | 3.501.360,23 | 8.0 | 314,79 |
| VACN | VAT GROUP AG | Industrie | 3.442.181,48 | 8.0 | 601,67 |
| BXB | BRAMBLES LTD | Industrie | 3.439.587,87 | 8.0 | 15,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.437.930,93 | 8.0 | 74,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.368.133,60 | 8.0 | 159,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.365.003,55 | 8.0 | 450,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.347.875,17 | 8.0 | 41,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.325.062,07 | 7.0 | 221,45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.298.796,13 | 7.0 | 297,43 |
| WRB | WR BERKLEY CORP | Financials | 3.242.048,28 | 7.0 | 66,68 |
| VER | VERBUND AG | Versorger | 3.209.396,47 | 7.0 | 77,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.137.935,30 | 7.0 | 15,84 |
| SNA | SNAP ON INC | Industrie | 3.064.878,60 | 7.0 | 366,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.009.010,31 | 7.0 | 72,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.991.320,64 | 7.0 | 39,48 |
| BALL | BALL CORP | Materialien | 2.924.481,00 | 7.0 | 59,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.889.026,84 | 6.0 | 206,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.872.899,39 | 6.0 | 325,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.870.649,17 | 6.0 | 228,85 |
| FMG | FORTESCUE LTD | Materialien | 2.837.858,88 | 6.0 | 14,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.832.005,37 | 6.0 | 8,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.794.558,00 | 6.0 | 565,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.766.205,08 | 6.0 | 331,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.730.843,09 | 6.0 | 22,46 |
| CDW | CDW CORP | IT | 2.712.398,01 | 6.0 | 123,69 |
| BRO | BROWN & BROWN INC | Financials | 2.645.441,83 | 6.0 | 66,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.628.316,19 | 6.0 | 23,74 |
| GGG | GRACO INC | Industrie | 2.622.004,26 | 6.0 | 84,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.610.522,55 | 6.0 | 5,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.595.219,20 | 6.0 | 148,40 |
| SIKA | SIKA AG | Materialien | 2.580.865,02 | 6.0 | 161,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.577.040,04 | 6.0 | 91,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.534.827,65 | 6.0 | 400,70 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.394.523,80 | 5.0 | 7,20 |
| ALLE | ALLEGION PLC | Industrie | 2.386.806,80 | 5.0 | 139,40 |
| WSO | WATSCO INC | Industrie | 2.361.196,20 | 5.0 | 381,70 |
| EPI A | EPIROC CLASS A | Industrie | 2.307.262,73 | 5.0 | 24,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.233.653,90 | 5.0 | 124,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.221.435,26 | 5.0 | 307,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.214.825,12 | 5.0 | 102,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.213.886,71 | 5.0 | 42,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.211.956,87 | 5.0 | 8,19 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.196.823,29 | 5.0 | 47,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.173.100,32 | 5.0 | 158,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.170.745,48 | 5.0 | 30,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.159.075,42 | 5.0 | 11,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.080.686,24 | 5.0 | 203,51 |
| SGE | THE SAGE GROUP PLC | IT | 2.049.089,43 | 5.0 | 11,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.021.968,22 | 5.0 | 19,78 |
| G1A | GEA GROUP AG | Industrie | 1.915.302,97 | 4.0 | 70,54 |
| BKW | BKW N AG | Versorger | 1.882.058,74 | 4.0 | 200,47 |
| IT | GARTNER INC | IT | 1.876.810,08 | 4.0 | 148,67 |
| IAG | IA FINANCIAL INC | Financials | 1.863.426,08 | 4.0 | 115,56 |
| WISE | WISE PLC CLASS A | Financials | 1.842.611,09 | 4.0 | 12,37 |
| 6383 | DAIFUKU LTD | Industrie | 1.824.867,94 | 4.0 | 36,57 |
| BEAN | BELIMO N AG | Industrie | 1.790.078,74 | 4.0 | 789,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.763.247,69 | 4.0 | 23,88 |
| AVY | AVERY DENNISON CORP | Materialien | 1.755.232,50 | 4.0 | 167,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.731.175,91 | 4.0 | 4,41 |
| ENX | EURONEXT NV | Financials | 1.729.600,36 | 4.0 | 166,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.707.272,05 | 4.0 | 271,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.691.351,16 | 4.0 | 3,08 |
| AGS | AGEAS SA | Financials | 1.650.671,80 | 4.0 | 74,99 |
| EPI B | EPIROC CLASS B | Industrie | 1.574.624,28 | 4.0 | 21,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.539.058,09 | 3.0 | 5,39 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.523.916,72 | 3.0 | 3,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.521.472,80 | 3.0 | 75,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.453.521,71 | 3.0 | 15,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.446.485,94 | 3.0 | 100,14 |
| X | TMX GROUP LTD | Financials | 1.438.275,16 | 3.0 | 35,81 |
| TRYG | TRYG | Financials | 1.415.321,58 | 3.0 | 24,02 |
| MAP | MAPFRE SA | Financials | 1.412.996,33 | 3.0 | 4,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.404.561,31 | 3.0 | 81,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.403.150,55 | 3.0 | 92,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.331.428,78 | 3.0 | 248,54 |
| 6988 | NITTO DENKO CORP | Materialien | 1.253.344,17 | 3.0 | 19,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.236.588,84 | 3.0 | 140,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.197.850,06 | 3.0 | 96,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.184.392,58 | 3.0 | 781,78 |
| ASX | ASX LTD | Financials | 1.184.650,83 | 3.0 | 36,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.119.440,06 | 3.0 | 6,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.116.682,42 | 3.0 | 0,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.056.696,58 | 2.0 | 48,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 959.555,66 | 2.0 | 26,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 952.295,98 | 2.0 | 132,46 |
| 83 | SINO LAND LTD | Immobilien | 946.225,99 | 2.0 | 1,47 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 906.149,78 | 2.0 | 84,62 |
| SDR | SCHRODERS PLC | Financials | 900.784,52 | 2.0 | 7,66 |
| LUG | LUNDIN GOLD INC | Materialien | 891.253,49 | 2.0 | 79,05 |
| FRES | FRESNILLO PLC | Materialien | 817.089,69 | 2.0 | 44,60 |
| REA | REA GROUP LTD | Kommunikation | 779.669,55 | 2.0 | 109,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 767.115,01 | 2.0 | 127,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 763.062,74 | 2.0 | 311,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 755.134,92 | 2.0 | 14,37 |
| 9697 | CAPCOM LTD | Kommunikation | 750.539,18 | 2.0 | 21,57 |
| RAA | RATIONAL AG | Industrie | 738.406,01 | 2.0 | 735,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 735.000,00 | 2.0 | 100,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 728.999,62 | 2.0 | 61,98 |
| G24 | SCOUT24 N | Kommunikation | 724.400,36 | 2.0 | 76,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 723.318,46 | 2.0 | 12,88 |
| ELISA | ELISA | Kommunikation | 665.898,06 | 1.0 | 48,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 650.648,93 | 1.0 | 115,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 596.808,04 | 1.0 | 11.260,53 |
| 3064 | MONOTARO LTD | Industrie | 588.543,12 | 1.0 | 11,08 |
| 4716 | ORACLE JAPAN CORP | IT | 463.670,18 | 1.0 | 54,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 405.128,01 | 1.0 | 69,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 390.064,03 | 1.0 | 58,56 |
| AMUN | AMUNDI SA | Financials | 389.877,24 | 1.0 | 83,56 |
| BZU | BUZZI | Materialien | 317.830,19 | 1.0 | 50,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 311.159,13 | 1.0 | 71,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 299.367,49 | 1.0 | 124,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 293.006,81 | 1.0 | 27,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 204.123,34 | 0.0 | 10,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.482,75 | 0.0 | 77,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 143.557,08 | 0.0 | 57,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 142.116,54 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 115.903,92 | 0.0 | 10,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.640,35 | 0.0 | 31,81 |
| DKK | DKK/USD | Cash und/oder Derivate | 2.079,65 | 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 | 13.930,00 |
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