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. 23, 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 | 261.519.637,50 | 526.0 | 202,50 |
| AAPL | APPLE INC | IT | 249.815.057,68 | 502.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 212.090.538,44 | 426.0 | 432,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 172.623.063,68 | 347.0 | 674,72 |
| V | VISA INC CLASS A | Financials | 158.227.461,84 | 318.0 | 311,29 |
| ASML | ASML HOLDING NV | IT | 150.142.691,58 | 302.0 | 1.464,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 100.153.351,88 | 201.0 | 339,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 99.527.211,84 | 200.0 | 921,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 94.376.174,62 | 190.0 | 158,47 |
| LRCX | LAM RESEARCH CORP | IT | 93.844.042,25 | 189.0 | 265,55 |
| MA | MASTERCARD INC CLASS A | Financials | 91.027.338,64 | 183.0 | 510,16 |
| CAT | CATERPILLAR INC | Industrie | 88.513.835,23 | 178.0 | 808,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 83.983.319,10 | 169.0 | 337,73 |
| COP | CONOCOPHILLIPS | Energie | 66.184.138,80 | 133.0 | 122,60 |
| AMAT | APPLIED MATERIAL INC | IT | 64.915.897,20 | 130.0 | 403,48 |
| IBE | IBERDROLA SA | Versorger | 61.992.783,95 | 125.0 | 23,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.660.595,10 | 122.0 | 226,10 |
| KLAC | KLA CORP | IT | 56.646.807,66 | 114.0 | 1.812,06 |
| NFLX | NETFLIX INC | Kommunikation | 56.373.836,40 | 113.0 | 93,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.803.279,20 | 102.0 | 1.003,70 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 50.745.709,49 | 102.0 | 399,82 |
| SLB | SLB NV | Energie | 48.692.219,35 | 98.0 | 54,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.524.327,44 | 96.0 | 129,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.005.972,49 | 84.0 | 147,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.355.884,93 | 83.0 | 62,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.067.144,58 | 81.0 | 112,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.995.447,87 | 80.0 | 196,24 |
| ANET | ARISTA NETWORKS INC | IT | 38.320.898,49 | 77.0 | 177,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 36.629.311,30 | 74.0 | 142,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.776.684,44 | 70.0 | 74,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.703.477,44 | 68.0 | 236,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.241.604,70 | 67.0 | 1.928,28 |
| ABBN | ABB LTD | Industrie | 31.036.281,96 | 62.0 | 97,97 |
| ALV | ALLIANZ | Financials | 30.806.637,62 | 62.0 | 456,79 |
| ADBE | ADOBE INC | IT | 30.548.742,46 | 61.0 | 255,94 |
| 6857 | ADVANTEST CORP | IT | 30.035.382,69 | 60.0 | 175,03 |
| AXP | AMERICAN EXPRESS | Financials | 30.004.942,80 | 60.0 | 332,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.845.587,97 | 60.0 | 361,05 |
| QCOM | QUALCOMM INC | IT | 29.463.373,17 | 59.0 | 136,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.014.833,78 | 58.0 | 35,11 |
| APH | AMPHENOL CORP CLASS A | IT | 28.793.805,66 | 58.0 | 148,13 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.417.333,56 | 57.0 | 53,21 |
| UNP | UNION PACIFIC CORP | Industrie | 28.245.797,00 | 57.0 | 249,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.068.977,00 | 54.0 | 75,58 |
| BLK | BLACKROCK INC | Financials | 26.625.498,20 | 54.0 | 1.062,47 |
| LIN | LINDE PLC | Materialien | 25.825.099,44 | 52.0 | 494,62 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.701.081,00 | 52.0 | 439,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.307.516,31 | 51.0 | 39,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.859.690,24 | 50.0 | 477,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.765.762,39 | 50.0 | 219,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.509.740,12 | 49.0 | 29,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.753.019,29 | 48.0 | 153,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.492.158,09 | 47.0 | 285,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.159.255,94 | 47.0 | 201,69 |
| BHP | BHP GROUP LTD | Materialien | 23.026.012,74 | 46.0 | 40,21 |
| SPGI | S&P GLOBAL INC | Financials | 22.547.302,60 | 45.0 | 449,06 |
| PGR | PROGRESSIVE CORP | Financials | 22.097.011,68 | 44.0 | 202,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.505.442,70 | 43.0 | 190,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.440.298,94 | 43.0 | 96,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 21.415.974,47 | 43.0 | 266,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.904.249,27 | 40.0 | 700,80 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.487.816,98 | 39.0 | 555,43 |
| CB | CHUBB | Financials | 19.049.695,91 | 38.0 | 325,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.911.347,00 | 38.0 | 1.522,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.796.686,32 | 38.0 | 45,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.618.171,97 | 37.0 | 28,01 |
| CME | CME GROUP INC CLASS A | Financials | 18.462.294,49 | 37.0 | 285,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 18.380.128,27 | 37.0 | 197,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.260.037,60 | 37.0 | 91,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.913.200,26 | 36.0 | 193,87 |
| MCO | MOODYS CORP | Financials | 17.728.359,20 | 36.0 | 466,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.345.201,49 | 35.0 | 176,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.029.252,48 | 34.0 | 240,88 |
| HAL | HALLIBURTON | Energie | 16.978.980,74 | 34.0 | 39,11 |
| REL | RELX PLC | Industrie | 16.956.881,82 | 34.0 | 36,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.459.154,16 | 33.0 | 267,09 |
| CMI | CUMMINS INC | Industrie | 16.380.651,72 | 33.0 | 639,22 |
| CTAS | CINTAS CORP | Industrie | 16.297.524,60 | 33.0 | 174,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.076.071,10 | 32.0 | 654,83 |
| SSE | SSE PLC | Versorger | 15.859.136,20 | 32.0 | 35,42 |
| FTNT | FORTINET INC | IT | 15.798.909,81 | 32.0 | 87,09 |
| GWW | WW GRAINGER INC | Industrie | 15.566.425,66 | 31.0 | 1.154,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.541.778,54 | 31.0 | 49,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.197.930,37 | 31.0 | 1.724,49 |
| MRSH | MARSH INC | Financials | 14.852.565,00 | 30.0 | 175,50 |
| DVN | DEVON ENERGY CORP | Energie | 14.434.882,16 | 29.0 | 47,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.363.915,52 | 29.0 | 563,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.339.786,45 | 29.0 | 304,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.167.011,60 | 28.0 | 201,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.995.543,76 | 28.0 | 56,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.595.879,47 | 27.0 | 218,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.551.574,26 | 27.0 | 331,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.170.365,64 | 26.0 | 437,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.167.598,95 | 26.0 | 180,43 |
| RIO | RIO TINTO PLC | Materialien | 13.117.585,34 | 26.0 | 100,68 |
| NEM | NEWMONT | Materialien | 13.116.649,50 | 26.0 | 111,85 |
| FAST | FASTENAL | Industrie | 12.769.684,94 | 26.0 | 44,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.301.468,41 | 25.0 | 182,49 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.179.710,89 | 24.0 | 53,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.116.875,40 | 24.0 | 163,45 |
| IMO | IMPERIAL OIL LTD | Energie | 12.110.125,79 | 24.0 | 125,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.848.155,48 | 24.0 | 127,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.595.927,30 | 23.0 | 20,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.431.861,92 | 23.0 | 301,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.283.650,51 | 23.0 | 107,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.225.087,46 | 23.0 | 6.610,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.597.443,00 | 21.0 | 335,15 |
| ADSK | AUTODESK INC | IT | 10.539.797,61 | 21.0 | 247,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.965.015,03 | 20.0 | 310,89 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.958.450,83 | 20.0 | 38,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.940.376,67 | 20.0 | 468,51 |
| AON | AON PLC CLASS A | Financials | 9.914.317,52 | 20.0 | 326,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.813.735,29 | 20.0 | 262,07 |
| EME | EMCOR GROUP INC | Industrie | 9.803.140,00 | 20.0 | 860,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.693.053,20 | 19.0 | 38,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.395.163,11 | 19.0 | 28,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.380.837,00 | 19.0 | 578,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.312.909,68 | 19.0 | 404,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.212.531,64 | 19.0 | 51,22 |
| AFL | AFLAC INC | Financials | 9.189.868,50 | 18.0 | 114,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.165.032,24 | 18.0 | 117,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.117.706,32 | 18.0 | 153,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.881.912,48 | 18.0 | 219,98 |
| CLS | CELESTICA INC | IT | 8.536.781,25 | 17.0 | 402,26 |
| 6146 | DISCO CORP | IT | 7.933.670,01 | 16.0 | 469,45 |
| ELE | ENDESA SA | Versorger | 7.927.357,66 | 16.0 | 44,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.908.341,46 | 16.0 | 63,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.889.775,51 | 16.0 | 34,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.841.445,04 | 16.0 | 221,11 |
| PAYX | PAYCHEX INC | Industrie | 7.640.051,39 | 15.0 | 93,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.615.722,39 | 15.0 | 1.205,21 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.375.627,35 | 15.0 | 179,89 |
| OKLO | OKLO INC CLASS A | Versorger | 7.213.411,79 | 14.0 | 72,41 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.187.860,73 | 14.0 | 41,67 |
| III | 3I GROUP PLC | Financials | 7.154.260,97 | 14.0 | 37,44 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.022.552,12 | 14.0 | 144,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.997.619,37 | 14.0 | 138,11 |
| KNEBV | KONE | Industrie | 6.920.974,58 | 14.0 | 66,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.919.466,83 | 14.0 | 10,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.910.690,07 | 14.0 | 65,62 |
| ECL | ECOLAB INC | Materialien | 6.692.323,05 | 13.0 | 268,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.562.634,97 | 13.0 | 228,21 |
| PRU | PRUDENTIAL PLC | Financials | 6.555.786,86 | 13.0 | 15,25 |
| GEBN | GEBERIT AG | Industrie | 6.528.277,36 | 13.0 | 682,16 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.461.617,27 | 13.0 | 9,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.366.893,87 | 13.0 | 17,83 |
| EXPN | EXPERIAN PLC | Industrie | 6.324.752,75 | 13.0 | 38,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.264.603,60 | 13.0 | 296,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.204.579,67 | 12.0 | 25,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.163.378,07 | 12.0 | 96,77 |
| AKRBP | AKER BP | Energie | 6.154.535,75 | 12.0 | 37,02 |
| JBL | JABIL INC | IT | 6.149.055,60 | 12.0 | 336,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.085.797,55 | 12.0 | 75,95 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.965.895,86 | 12.0 | 24,51 |
| ADYEN | ADYEN NV | Financials | 5.858.665,01 | 12.0 | 1.137,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.848.164,45 | 12.0 | 297,45 |
| 6920 | LASERTEC CORP | IT | 5.817.816,81 | 12.0 | 281,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.805.334,07 | 12.0 | 70,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.672.958,46 | 11.0 | 17,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.663.595,62 | 11.0 | 68,37 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.494.562,19 | 11.0 | 8,16 |
| HUBB | HUBBELL INC | Industrie | 5.401.843,50 | 11.0 | 549,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.393.589,24 | 11.0 | 188,87 |
| CPRT | COPART INC | Industrie | 5.309.113,12 | 11.0 | 33,68 |
| RJF | RAYMOND JAMES INC | Financials | 5.270.368,16 | 11.0 | 154,52 |
| HOLN | HOLCIM LTD AG | Materialien | 5.239.541,51 | 11.0 | 91,23 |
| USD | USD CASH | Cash und/oder Derivate | 5.168.681,96 | 10.0 | 100,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.953.649,19 | 10.0 | 247,27 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.905.954,53 | 10.0 | 48,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.897.924,21 | 10.0 | 171,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.766.853,72 | 10.0 | 148,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.726.193,46 | 10.0 | 202,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.630.490,23 | 9.0 | 63,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.598.874,80 | 9.0 | 291,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.543.834,80 | 9.0 | 61,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.512.377,59 | 9.0 | 23,45 |
| VACN | VAT GROUP AG | Industrie | 4.486.322,82 | 9.0 | 750,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.395.924,96 | 9.0 | 100,24 |
| RIO | RIO TINTO LTD | Materialien | 4.299.781,09 | 9.0 | 123,89 |
| VLTO | VERALTO CORP | Industrie | 4.289.889,00 | 9.0 | 89,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.278.221,39 | 9.0 | 272,22 |
| K | KINROSS GOLD CORP | Materialien | 4.209.963,27 | 8.0 | 32,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.202.367,50 | 8.0 | 16,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.149.184,44 | 8.0 | 54,96 |
| OMV | OMV AG | Energie | 4.123.658,59 | 8.0 | 67,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.119.331,51 | 8.0 | 40,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.094.911,88 | 8.0 | 0,93 |
| GIVN | GIVAUDAN SA | Materialien | 4.059.129,10 | 8.0 | 3.598,52 |
| ROL | ROLLINS INC | Industrie | 3.972.971,76 | 8.0 | 55,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.957.619,30 | 8.0 | 75,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.857.451,51 | 8.0 | 80,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.828.943,68 | 8.0 | 489,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.805.525,80 | 8.0 | 327,78 |
| HNR1 | HANNOVER RUECK | Financials | 3.776.617,56 | 8.0 | 324,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.754.457,97 | 8.0 | 30,35 |
| BXB | BRAMBLES LTD | Industrie | 3.654.331,59 | 7.0 | 16,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.641.900,08 | 7.0 | 222,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.544.521,60 | 7.0 | 160,64 |
| WRB | WR BERKLEY CORP | Financials | 3.437.977,50 | 7.0 | 67,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.395.739,57 | 7.0 | 78,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.371.432,38 | 7.0 | 17,02 |
| SNA | SNAP ON INC | Industrie | 3.344.677,86 | 7.0 | 382,38 |
| CDW | CDW CORP | IT | 3.273.413,64 | 7.0 | 142,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.249.952,76 | 7.0 | 9,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.247.444,96 | 7.0 | 25,51 |
| VER | VERBUND AG | Versorger | 3.246.946,28 | 7.0 | 75,12 |
| BALL | BALL CORP | Materialien | 3.240.101,67 | 7.0 | 62,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.222.147,87 | 6.0 | 245,18 |
| SIKA | SIKA AG | Materialien | 3.184.472,61 | 6.0 | 189,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.179.798,24 | 6.0 | 343,76 |
| FMG | FORTESCUE LTD | Materialien | 3.142.603,53 | 6.0 | 15,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.134.389,61 | 6.0 | 37,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.086.762,00 | 6.0 | 353,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.078.648,16 | 6.0 | 38,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.971.376,46 | 6.0 | 574,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.919.215,09 | 6.0 | 98,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.912.992,79 | 6.0 | 31,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.900.023,62 | 6.0 | 6,16 |
| BRO | BROWN & BROWN INC | Financials | 2.836.162,16 | 6.0 | 67,88 |
| WSO | WATSCO INC | Industrie | 2.805.994,65 | 6.0 | 432,69 |
| GGG | GRACO INC | Industrie | 2.766.601,45 | 6.0 | 85,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.758.063,00 | 6.0 | 188,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.737.645,26 | 6.0 | 413,23 |
| EPI A | EPIROC CLASS A | Industrie | 2.686.822,10 | 5.0 | 27,36 |
| ALLE | ALLEGION PLC | Industrie | 2.598.305,04 | 5.0 | 144,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.591.893,92 | 5.0 | 141,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.557.216,44 | 5.0 | 22,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.535.020,67 | 5.0 | 111,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.529.250,32 | 5.0 | 334,38 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.509.488,99 | 5.0 | 51,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.504.122,29 | 5.0 | 46,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.395.381,05 | 5.0 | 8,46 |
| SGE | THE SAGE GROUP PLC | IT | 2.369.599,82 | 5.0 | 12,48 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.335.484,63 | 5.0 | 6,76 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.307.909,84 | 5.0 | 21,56 |
| WISE | WISE PLC CLASS A | Financials | 2.283.132,53 | 5.0 | 14,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.242.801,44 | 5.0 | 155,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.199.762,32 | 4.0 | 205,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.190.803,64 | 4.0 | 11,67 |
| BEAN | BELIMO N AG | Industrie | 2.165.725,96 | 4.0 | 913,04 |
| IAG | IA FINANCIAL INC | Financials | 2.148.071,71 | 4.0 | 127,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.140.074,64 | 4.0 | 114,04 |
| 6383 | DAIFUKU LTD | Industrie | 2.097.365,12 | 4.0 | 39,95 |
| IT | GARTNER INC | IT | 2.078.929,06 | 4.0 | 157,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.039.458,44 | 4.0 | 26,37 |
| G1A | GEA GROUP AG | Industrie | 2.036.305,00 | 4.0 | 71,60 |
| BKW | BKW N AG | Versorger | 2.007.313,37 | 4.0 | 203,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.897.604,33 | 4.0 | 3,30 |
| ENX | EURONEXT NV | Financials | 1.860.879,40 | 4.0 | 170,74 |
| AGS | AGEAS SA | Financials | 1.841.138,53 | 4.0 | 79,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.835.581,68 | 4.0 | 278,41 |
| AVY | AVERY DENNISON CORP | Materialien | 1.835.044,25 | 4.0 | 167,05 |
| EPI B | EPIROC CLASS B | Industrie | 1.815.998,65 | 4.0 | 23,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.747.377,59 | 4.0 | 3,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.727.053,03 | 3.0 | 4,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.703.588,30 | 3.0 | 112,37 |
| X | TMX GROUP LTD | Financials | 1.680.159,33 | 3.0 | 39,94 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.656.806,93 | 3.0 | 5,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.649.058,32 | 3.0 | 78,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.624.008,10 | 3.0 | 127,70 |
| MAP | MAPFRE SA | Financials | 1.597.804,63 | 3.0 | 4,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.541.606,47 | 3.0 | 85,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.525.884,48 | 3.0 | 66,96 |
| TRYG | TRYG | Financials | 1.521.984,51 | 3.0 | 24,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.481.450,40 | 3.0 | 160,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.478.410,60 | 3.0 | 92,90 |
| ASX | ASX LTD | Financials | 1.435.238,70 | 3.0 | 42,37 |
| 6988 | NITTO DENKO CORP | Materialien | 1.412.271,02 | 3.0 | 20,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.404.000,00 | 3.0 | 250,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.385.718,68 | 3.0 | 106,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.345.754,05 | 3.0 | 851,74 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.299.646,56 | 3.0 | 6,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.128.669,49 | 2.0 | 100,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.118.288,05 | 2.0 | 117,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.101.438,86 | 2.0 | 0,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.076.369,94 | 2.0 | 28,33 |
| 83 | SINO LAND LTD | Immobilien | 1.037.014,15 | 2.0 | 1,55 |
| SDR | SCHRODERS PLC | Financials | 966.972,01 | 2.0 | 7,81 |
| FRES | FRESNILLO PLC | Materialien | 947.584,98 | 2.0 | 49,41 |
| REA | REA GROUP LTD | Kommunikation | 936.239,00 | 2.0 | 125,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 920.615,98 | 2.0 | 135,00 |
| LUG | LUNDIN GOLD INC | Materialien | 916.258,45 | 2.0 | 77,60 |
| AMUN | AMUNDI SA | Financials | 914.306,67 | 2.0 | 90,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 908.041,44 | 2.0 | 15,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 849.018,01 | 2.0 | 329,46 |
| G24 | SCOUT24 N | Kommunikation | 838.622,97 | 2.0 | 83,96 |
| RAA | RATIONAL AG | Industrie | 821.063,73 | 2.0 | 777,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 807.998,49 | 2.0 | 128,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 806.036,22 | 2.0 | 15,68 |
| 9697 | CAPCOM LTD | Kommunikation | 792.433,50 | 2.0 | 21,95 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 774.468,68 | 2.0 | 62,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 728.801,45 | 1.0 | 13,17 |
| ELISA | ELISA | Kommunikation | 696.727,50 | 1.0 | 48,42 |
| 3064 | MONOTARO LTD | Industrie | 655.016,62 | 1.0 | 11,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 621.080,50 | 1.0 | 11.718,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 574.000,00 | 1.0 | 100,00 |
| 4716 | ORACLE JAPAN CORP | IT | 514.585,95 | 1.0 | 60,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 468.780,55 | 1.0 | 66,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 396.942,93 | 1.0 | 71,59 |
| BZU | BUZZI | Materialien | 373.418,42 | 1.0 | 56,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 338.246,36 | 1.0 | 29,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 271.193,70 | 1.0 | 10,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.333,02 | 0.0 | 78,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.756,28 | 0.0 | 59,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 144.204,17 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 105.901,11 | 0.0 | 10,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 103.691,64 | 0.0 | 73,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 74.034,00 | 0.0 | 33,34 |
| 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 | 14.982,00 |
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