Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 324 securities.
Note: The data shown here is as of date Apr. 09, 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 | 225.561.447,00 | 491.0 | 258,90 |
| NVDA | NVIDIA CORP | IT | 224.021.217,60 | 488.0 | 182,08 |
| MSFT | MICROSOFT CORP | IT | 174.708.420,59 | 381.0 | 374,33 |
| V | VISA INC CLASS A | Financials | 149.612.026,24 | 326.0 | 308,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 149.267.576,28 | 325.0 | 612,42 |
| ASML | ASML HOLDING NV | IT | 138.512.150,09 | 302.0 | 1.418,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 98.092.663,40 | 214.0 | 953,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 91.706.454,00 | 200.0 | 161,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 89.226.258,84 | 194.0 | 317,32 |
| MA | MASTERCARD INC CLASS A | Financials | 86.203.807,44 | 188.0 | 507,12 |
| LRCX | LAM RESEARCH CORP | IT | 82.984.555,85 | 181.0 | 246,49 |
| CAT | CATERPILLAR INC | Industrie | 80.436.443,42 | 175.0 | 771,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 74.560.647,04 | 162.0 | 314,74 |
| COP | CONOCOPHILLIPS | Energie | 64.395.637,20 | 140.0 | 125,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.671.212,70 | 134.0 | 241,30 |
| IBE | IBERDROLA SA | Versorger | 59.947.279,48 | 131.0 | 23,72 |
| AMAT | APPLIED MATERIAL INC | IT | 59.120.847,28 | 129.0 | 385,72 |
| NFLX | NETFLIX INC | Kommunikation | 57.245.260,74 | 125.0 | 99,39 |
| KLAC | KLA CORP | IT | 49.797.268,18 | 108.0 | 1.672,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.681.679,94 | 108.0 | 1.030,27 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.163.593,30 | 105.0 | 398,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.324.148,96 | 97.0 | 127,26 |
| SLB | SLB NV | Energie | 44.275.689,00 | 96.0 | 51,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.662.838,10 | 91.0 | 153,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.646.418,92 | 91.0 | 123,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.729.989,70 | 87.0 | 204,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 39.306.045,19 | 86.0 | 62,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.392.114,80 | 77.0 | 144,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.306.557,72 | 75.0 | 77,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.965.713,65 | 74.0 | 2.067,67 |
| ANET | ARISTA NETWORKS INC | IT | 29.794.331,53 | 65.0 | 145,07 |
| ALV | ALLIANZ | Financials | 28.410.575,79 | 62.0 | 442,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.381.571,80 | 62.0 | 208,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.867.118,38 | 61.0 | 353,83 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 27.569.932,18 | 60.0 | 54,19 |
| ADBE | ADOBE INC | IT | 27.206.914,59 | 59.0 | 239,31 |
| AXP | AMERICAN EXPRESS | Financials | 27.161.585,08 | 59.0 | 316,34 |
| UNP | UNION PACIFIC CORP | Industrie | 26.873.737,69 | 59.0 | 249,11 |
| ABBN | ABB LTD | Industrie | 26.825.573,39 | 58.0 | 88,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.598.001,24 | 58.0 | 33,79 |
| QCOM | QUALCOMM INC | IT | 26.297.789,91 | 57.0 | 127,51 |
| 6857 | ADVANTEST CORP | IT | 26.003.120,95 | 57.0 | 159,33 |
| APH | AMPHENOL CORP CLASS A | IT | 25.055.309,92 | 55.0 | 135,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 24.971.885,68 | 54.0 | 448,28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.929.850,33 | 54.0 | 232,47 |
| LIN | LINDE PLC | Materialien | 24.890.872,32 | 54.0 | 500,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.690.699,88 | 54.0 | 72,38 |
| BLK | BLACKROCK INC | Financials | 23.906.759,80 | 52.0 | 1.001,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.201.550,23 | 51.0 | 37,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.958.583,95 | 50.0 | 29,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.773.402,00 | 50.0 | 154,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 22.308.095,04 | 49.0 | 449,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.958.505,48 | 48.0 | 200,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.141.311,58 | 46.0 | 99,87 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.004.470,00 | 46.0 | 628,50 |
| BHP | BHP GROUP LTD | Materialien | 20.994.601,71 | 46.0 | 38,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.925.678,36 | 46.0 | 267,93 |
| SPGI | S&P GLOBAL INC | Financials | 20.899.796,80 | 46.0 | 436,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.889.167,60 | 46.0 | 193,84 |
| PGR | PROGRESSIVE CORP | Financials | 20.567.288,52 | 45.0 | 198,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.640.154,00 | 43.0 | 103,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.593.073,36 | 43.0 | 724,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.341.215,69 | 42.0 | 252,79 |
| CME | CME GROUP INC CLASS A | Financials | 18.638.863,93 | 41.0 | 302,81 |
| CB | CHUBB | Financials | 18.545.012,64 | 40.0 | 332,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.415.105,66 | 40.0 | 46,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.089.856,41 | 39.0 | 28,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.834.000,00 | 37.0 | 250,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.638.599,25 | 36.0 | 187,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.508.594,54 | 36.0 | 176,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.409.732,94 | 36.0 | 186,47 |
| MCO | MOODYS CORP | Financials | 16.194.443,98 | 35.0 | 447,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.819.697,98 | 34.0 | 269,51 |
| HAL | HALLIBURTON | Energie | 15.628.107,60 | 34.0 | 37,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.541.270,78 | 34.0 | 1.312,94 |
| SSE | SSE PLC | Versorger | 15.518.996,95 | 34.0 | 36,39 |
| CTAS | CINTAS CORP | Industrie | 15.516.162,48 | 34.0 | 174,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.092.980,38 | 33.0 | 645,33 |
| REL | RELX PLC | Industrie | 14.924.893,49 | 33.0 | 34,19 |
| GWW | WW GRAINGER INC | Industrie | 14.727.324,96 | 32.0 | 1.146,72 |
| CMI | CUMMINS INC | Industrie | 14.563.033,20 | 32.0 | 596,65 |
| FTNT | FORTINET INC | IT | 14.428.106,21 | 31.0 | 83,51 |
| MRSH | MARSH INC | Financials | 14.169.934,38 | 31.0 | 175,81 |
| DVN | DEVON ENERGY CORP | Energie | 13.976.640,57 | 30.0 | 47,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.717.669,39 | 30.0 | 46,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.593.020,47 | 30.0 | 57,79 |
| NEM | NEWMONT | Materialien | 13.195.464,60 | 29.0 | 118,15 |
| FAST | FASTENAL | Industrie | 13.075.762,92 | 28.0 | 48,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.993.450,00 | 28.0 | 290,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.981.081,96 | 28.0 | 194,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.930.475,76 | 28.0 | 532,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.800.667,88 | 28.0 | 1.525,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.729.320,30 | 28.0 | 214,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.724.522,88 | 28.0 | 443,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.444.066,64 | 27.0 | 179,07 |
| RIO | RIO TINTO PLC | Materialien | 12.233.848,16 | 27.0 | 98,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.174.085,74 | 27.0 | 189,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.059.922,05 | 26.0 | 52,66 |
| IMO | IMPERIAL OIL LTD | Energie | 11.966.357,87 | 26.0 | 129,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.267.340,00 | 25.0 | 289,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.218.375,48 | 24.0 | 158,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.903.377,00 | 24.0 | 6.755,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.883.779,92 | 24.0 | 301,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.726.605,60 | 23.0 | 45,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.652.315,80 | 23.0 | 120,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.610.220,45 | 23.0 | 106,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.399.433,22 | 23.0 | 19,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.106.352,36 | 22.0 | 335,67 |
| ADSK | AUTODESK INC | IT | 9.756.672,95 | 21.0 | 240,65 |
| AON | AON PLC CLASS A | Financials | 9.526.766,40 | 21.0 | 329,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.415.948,57 | 21.0 | 428,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.156.697,90 | 20.0 | 453,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.143.928,00 | 20.0 | 591,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.057.426,53 | 20.0 | 296,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.030.051,63 | 20.0 | 36,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.891.317,75 | 19.0 | 119,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.885.226,00 | 19.0 | 249,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.783.639,64 | 19.0 | 28,00 |
| AFL | AFLAC INC | Financials | 8.616.250,00 | 19.0 | 113,00 |
| EME | EMCOR GROUP INC | Industrie | 8.565.079,07 | 19.0 | 789,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.057.667,01 | 18.0 | 142,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.978.283,32 | 17.0 | 207,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.850.620,40 | 17.0 | 45,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.642.040,64 | 17.0 | 64,48 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.483.315,50 | 16.0 | 34,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.456.416,00 | 16.0 | 220,80 |
| ELE | ENDESA SA | Versorger | 7.421.140,12 | 16.0 | 44,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.193.972,90 | 16.0 | 181,67 |
| PAYX | PAYCHEX INC | Industrie | 6.996.947,71 | 15.0 | 89,89 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.707.691,82 | 15.0 | 40,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.699.285,90 | 15.0 | 138,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.628.989,92 | 14.0 | 1.100,25 |
| 6146 | DISCO CORP | IT | 6.605.016,27 | 14.0 | 426,13 |
| KNEBV | KONE | Industrie | 6.553.155,74 | 14.0 | 66,50 |
| III | 3I GROUP PLC | Financials | 6.508.727,24 | 14.0 | 35,78 |
| ECL | ECOLAB INC | Materialien | 6.480.819,45 | 14.0 | 273,51 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.475.774,88 | 14.0 | 140,26 |
| CLS | CELESTICA INC | IT | 6.470.991,87 | 14.0 | 320,12 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.441.836,79 | 14.0 | 10,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.373.873,99 | 14.0 | 63,55 |
| GEBN | GEBERIT AG | Industrie | 6.353.182,93 | 14.0 | 696,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.244.158,32 | 14.0 | 26,27 |
| PRU | PRUDENTIAL PLC | Financials | 6.139.599,53 | 13.0 | 15,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.062.121,70 | 13.0 | 9,49 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.984.445,78 | 13.0 | 25,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.983.146,60 | 13.0 | 98,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.962.454,22 | 13.0 | 296,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.753.735,77 | 13.0 | 16,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.730.552,10 | 12.0 | 75,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.604.212,25 | 12.0 | 204,75 |
| EXPN | EXPERIAN PLC | Industrie | 5.576.860,18 | 12.0 | 36,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.559.794,85 | 12.0 | 296,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.439.458,56 | 12.0 | 17,66 |
| AKRBP | AKER BP | Energie | 5.315.486,65 | 12.0 | 33,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.220.410,62 | 11.0 | 66,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.166.920,77 | 11.0 | 65,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.165.488,30 | 11.0 | 8,09 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.063.774,68 | 11.0 | 265,38 |
| ADYEN | ADYEN NV | Financials | 5.046.373,09 | 11.0 | 1.026,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.999.264,48 | 11.0 | 71,87 |
| JBL | JABIL INC | IT | 4.995.374,58 | 11.0 | 287,14 |
| CPRT | COPART INC | Industrie | 4.976.097,06 | 11.0 | 33,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.933.607,58 | 11.0 | 181,39 |
| HUBB | HUBBELL INC | Industrie | 4.929.413,50 | 11.0 | 527,21 |
| 6920 | LASERTEC CORP | IT | 4.869.962,41 | 11.0 | 252,33 |
| HOLN | HOLCIM LTD AG | Materialien | 4.850.988,22 | 11.0 | 88,75 |
| RJF | RAYMOND JAMES INC | Financials | 4.797.645,92 | 10.0 | 147,82 |
| OKLO | OKLO INC CLASS A | Versorger | 4.760.058,63 | 10.0 | 50,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.584.042,50 | 10.0 | 168,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.525.926,13 | 10.0 | 203,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.480.560,58 | 10.0 | 146,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.369.861,32 | 10.0 | 290,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.355.220,63 | 9.0 | 45,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.259.648,00 | 9.0 | 60,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.254.824,92 | 9.0 | 23,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.246.500,20 | 9.0 | 43,59 |
| VLTO | VERALTO CORP | Industrie | 4.149.225,61 | 9.0 | 90,47 |
| OMV | OMV AG | Energie | 4.116.445,40 | 9.0 | 71,11 |
| K | KINROSS GOLD CORP | Materialien | 4.058.692,37 | 9.0 | 33,04 |
| RIO | RIO TINTO LTD | Materialien | 4.051.101,08 | 9.0 | 122,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.001.376,63 | 9.0 | 56,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.895.609,76 | 8.0 | 0,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.883.473,05 | 8.0 | 15,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.829.578,72 | 8.0 | 91,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.822.510,84 | 8.0 | 77,02 |
| GIVN | GIVAUDAN SA | Materialien | 3.801.042,42 | 8.0 | 3.545,75 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.767.918,63 | 8.0 | 31,90 |
| VACN | VAT GROUP AG | Industrie | 3.752.227,51 | 8.0 | 658,17 |
| ROL | ROLLINS INC | Industrie | 3.736.994,60 | 8.0 | 54,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.621.614,04 | 8.0 | 242,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.599.842,80 | 8.0 | 230,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.556.915,20 | 8.0 | 478,08 |
| BXB | BRAMBLES LTD | Industrie | 3.547.928,49 | 8.0 | 16,45 |
| HNR1 | HANNOVER RUECK | Financials | 3.525.546,63 | 8.0 | 318,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.454.963,33 | 8.0 | 75,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.434.229,50 | 7.0 | 310,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.386.474,59 | 7.0 | 42,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.378.277,39 | 7.0 | 160,97 |
| WRB | WR BERKLEY CORP | Financials | 3.256.204,02 | 7.0 | 67,22 |
| SNA | SNAP ON INC | Industrie | 3.169.422,74 | 7.0 | 380,62 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.139.785,96 | 7.0 | 15,85 |
| VER | VERBUND AG | Versorger | 3.130.552,68 | 7.0 | 76,02 |
| BALL | BALL CORP | Materialien | 3.053.270,70 | 7.0 | 62,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.038.791,49 | 7.0 | 73,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.028.567,07 | 7.0 | 9,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.969.161,12 | 6.0 | 337,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.930.444,16 | 6.0 | 38,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.927.524,65 | 6.0 | 24,16 |
| FMG | FORTESCUE LTD | Materialien | 2.927.059,55 | 6.0 | 14,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.906.214,94 | 6.0 | 208,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.904.392,24 | 6.0 | 232,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.863.078,18 | 6.0 | 581,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.858.081,20 | 6.0 | 343,85 |
| CDW | CDW CORP | IT | 2.768.670,31 | 6.0 | 126,73 |
| SIKA | SIKA AG | Materialien | 2.759.878,38 | 6.0 | 172,85 |
| GGG | GRACO INC | Industrie | 2.702.309,70 | 6.0 | 87,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.692.063,59 | 6.0 | 5,99 |
| BRO | BROWN & BROWN INC | Financials | 2.690.749,60 | 6.0 | 67,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.658.567,85 | 6.0 | 94,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.640.402,89 | 6.0 | 30,27 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.636.858,83 | 6.0 | 23,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.597.774,40 | 6.0 | 412,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.541.930,62 | 6.0 | 145,87 |
| EPI A | EPIROC CLASS A | Industrie | 2.526.437,24 | 6.0 | 27,02 |
| ALLE | ALLEGION PLC | Industrie | 2.464.999,40 | 5.0 | 144,49 |
| WSO | WATSCO INC | Industrie | 2.409.116,70 | 5.0 | 390,90 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.395.906,12 | 5.0 | 7,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.384.053,07 | 5.0 | 110,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.293.416,00 | 5.0 | 318,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.254.172,32 | 5.0 | 126,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.233.759,61 | 5.0 | 43,34 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.225.090,19 | 5.0 | 12,31 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.224.049,34 | 5.0 | 48,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.213.899,89 | 5.0 | 8,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.160.218,52 | 5.0 | 157,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.149.755,30 | 5.0 | 211,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.113.037,23 | 5.0 | 20,74 |
| SGE | THE SAGE GROUP PLC | IT | 2.073.539,42 | 5.0 | 11,50 |
| G1A | GEA GROUP AG | Industrie | 1.990.134,17 | 4.0 | 73,56 |
| BEAN | BELIMO N AG | Industrie | 1.984.718,79 | 4.0 | 878,19 |
| 6383 | DAIFUKU LTD | Industrie | 1.937.007,93 | 4.0 | 38,97 |
| WISE | WISE PLC CLASS A | Financials | 1.934.757,31 | 4.0 | 13,03 |
| IAG | IA FINANCIAL INC | Financials | 1.903.921,31 | 4.0 | 118,49 |
| BKW | BKW N AG | Versorger | 1.900.133,92 | 4.0 | 203,16 |
| IT | GARTNER INC | IT | 1.878.854,40 | 4.0 | 149,40 |
| AVY | AVERY DENNISON CORP | Materialien | 1.830.061,09 | 4.0 | 175,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.829.560,93 | 4.0 | 24,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.787.051,46 | 4.0 | 4,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.755.275,44 | 4.0 | 279,90 |
| ENX | EURONEXT NV | Financials | 1.720.523,14 | 4.0 | 166,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.712.416,77 | 4.0 | 3,13 |
| EPI B | EPIROC CLASS B | Industrie | 1.707.400,94 | 4.0 | 23,37 |
| AGS | AGEAS SA | Financials | 1.696.248,53 | 4.0 | 77,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.569.749,57 | 3.0 | 134,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.560.704,03 | 3.0 | 5,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.540.013,58 | 3.0 | 76,87 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.537.861,75 | 3.0 | 3,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.532.889,48 | 3.0 | 106,52 |
| MAP | MAPFRE SA | Financials | 1.469.188,23 | 3.0 | 4,74 |
| X | TMX GROUP LTD | Financials | 1.444.206,91 | 3.0 | 36,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.427.301,60 | 3.0 | 83,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.422.608,40 | 3.0 | 94,20 |
| TRYG | TRYG | Financials | 1.408.434,90 | 3.0 | 23,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.372.932,18 | 3.0 | 157,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.352.035,68 | 3.0 | 253,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.341.278,64 | 3.0 | 108,72 |
| 6988 | NITTO DENKO CORP | Materialien | 1.306.814,92 | 3.0 | 20,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.245.379,50 | 3.0 | 0,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.242.774,71 | 3.0 | 823,03 |
| ASX | ASX LTD | Financials | 1.225.441,26 | 3.0 | 38,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.158.380,63 | 3.0 | 6,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.105.202,97 | 2.0 | 51,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.031.872,67 | 2.0 | 126,82 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 994.563,43 | 2.0 | 93,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 976.745,27 | 2.0 | 27,00 |
| 83 | SINO LAND LTD | Immobilien | 972.545,01 | 2.0 | 1,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 953.634,10 | 2.0 | 116,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 920.804,48 | 2.0 | 15,65 |
| LUG | LUNDIN GOLD INC | Materialien | 914.367,74 | 2.0 | 81,40 |
| SDR | SCHRODERS PLC | Financials | 910.079,50 | 2.0 | 7,77 |
| FRES | FRESNILLO PLC | Materialien | 889.406,35 | 2.0 | 48,72 |
| AMUN | AMUNDI SA | Financials | 840.798,58 | 2.0 | 88,00 |
| REA | REA GROUP LTD | Kommunikation | 823.692,02 | 2.0 | 116,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 804.190,81 | 2.0 | 134,44 |
| RAA | RATIONAL AG | Industrie | 798.183,75 | 2.0 | 798,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 786.527,80 | 2.0 | 322,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 771.725,19 | 2.0 | 14,75 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 752.593,22 | 2.0 | 64,22 |
| 9697 | CAPCOM LTD | Kommunikation | 749.310,42 | 2.0 | 21,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 745.942,18 | 2.0 | 13,33 |
| USD | USD CASH | Cash und/oder Derivate | 743.632,56 | 2.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 743.687,62 | 2.0 | 78,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 732.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 689.845,41 | 2.0 | 70,59 |
| ELISA | ELISA | Kommunikation | 674.951,48 | 1.0 | 49,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 629.752,36 | 1.0 | 11.882,07 |
| 3064 | MONOTARO LTD | Industrie | 614.941,40 | 1.0 | 11,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 566.058,95 | 1.0 | 72,25 |
| 4716 | ORACLE JAPAN CORP | IT | 473.317,12 | 1.0 | 55,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 411.586,46 | 1.0 | 62,04 |
| BZU | BUZZI | Materialien | 345.207,56 | 1.0 | 54,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 314.480,73 | 1.0 | 29,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 244.629,27 | 1.0 | 10,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 242.440,45 | 1.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 210.184,89 | 0.0 | 10,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 161.053,18 | 0.0 | 78,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 152.646,51 | 0.0 | 58,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.908,74 | 0.0 | 32,38 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,80 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,65 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,36 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.420,00 |
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