Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 313 securities.
Note: The data shown here is as of date Apr. 28, 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 | 280.687.570,20 | 562.0 | 216,61 |
| AAPL | APPLE INC | IT | 245.557.597,95 | 492.0 | 267,61 |
| MSFT | MICROSOFT CORP | IT | 208.825.793,66 | 418.0 | 424,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 174.207.861,58 | 349.0 | 678,62 |
| V | VISA INC CLASS A | Financials | 157.925.835,10 | 316.0 | 309,65 |
| ASML | ASML HOLDING NV | IT | 146.383.669,26 | 293.0 | 1.423,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 103.755.643,38 | 208.0 | 350,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 94.103.748,80 | 188.0 | 157,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 94.097.024,71 | 188.0 | 868,27 |
| LRCX | LAM RESEARCH CORP | IT | 92.005.467,30 | 184.0 | 259,47 |
| CAT | CATERPILLAR INC | Industrie | 91.000.313,21 | 182.0 | 828,79 |
| MA | MASTERCARD INC CLASS A | Financials | 90.667.175,76 | 181.0 | 506,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 86.959.573,72 | 174.0 | 348,52 |
| COP | CONOCOPHILLIPS | Energie | 65.909.797,20 | 132.0 | 121,68 |
| AMAT | APPLIED MATERIAL INC | IT | 65.358.169,24 | 131.0 | 404,86 |
| IBE | IBERDROLA SA | Versorger | 62.451.316,61 | 125.0 | 23,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.661.302,66 | 121.0 | 225,34 |
| KLAC | KLA CORP | IT | 59.597.300,00 | 119.0 | 1.900,00 |
| NFLX | NETFLIX INC | Kommunikation | 55.430.250,09 | 111.0 | 91,37 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 52.154.558,20 | 104.0 | 409,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.685.933,87 | 101.0 | 998,01 |
| SLB | SLB NV | Energie | 49.648.235,28 | 99.0 | 55,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.808.432,94 | 94.0 | 127,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.537.600,00 | 83.0 | 145,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.821.342,51 | 82.0 | 61,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.255.658,75 | 79.0 | 110,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.732.345,90 | 78.0 | 189,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.567.336,50 | 77.0 | 269,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.181.390,80 | 76.0 | 148,40 |
| ANET | ARISTA NETWORKS INC | IT | 37.312.849,68 | 75.0 | 172,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.273.329,92 | 71.0 | 75,44 |
| 6857 | ADVANTEST CORP | IT | 34.066.886,48 | 68.0 | 197,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.657.000,75 | 67.0 | 1.945,83 |
| QCOM | QUALCOMM INC | IT | 32.646.389,16 | 65.0 | 150,26 |
| ABBN | ABB LTD | Industrie | 31.458.714,01 | 63.0 | 98,97 |
| ALV | ALLIANZ | Financials | 30.829.878,16 | 62.0 | 455,59 |
| UNP | UNION PACIFIC CORP | Industrie | 30.558.663,49 | 61.0 | 268,91 |
| APH | AMPHENOL CORP CLASS A | IT | 28.990.894,24 | 58.0 | 148,64 |
| AXP | AMERICAN EXPRESS | Financials | 28.834.933,08 | 58.0 | 318,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.822.938,01 | 58.0 | 347,50 |
| ADBE | ADOBE INC | IT | 28.660.722,84 | 57.0 | 239,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.467.559,63 | 57.0 | 53,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.894.355,28 | 56.0 | 33,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.408.844,82 | 55.0 | 76,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.915.120,27 | 54.0 | 41,39 |
| LIN | LINDE PLC | Materialien | 26.757.681,75 | 54.0 | 510,75 |
| BLK | BLACKROCK INC | Financials | 26.574.744,70 | 53.0 | 1.056,86 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.635.544,40 | 51.0 | 436,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.399.450,70 | 51.0 | 485,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.433.725,86 | 49.0 | 295,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.331.315,47 | 49.0 | 29,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.955.076,45 | 48.0 | 212,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.881.647,50 | 48.0 | 154,10 |
| BHP | BHP GROUP LTD | Materialien | 23.206.268,78 | 46.0 | 40,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.884.928,73 | 46.0 | 102,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.724.051,68 | 45.0 | 197,23 |
| PGR | PROGRESSIVE CORP | Financials | 22.092.168,44 | 44.0 | 201,98 |
| SPGI | S&P GLOBAL INC | Financials | 22.027.143,60 | 44.0 | 437,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 20.742.341,98 | 42.0 | 257,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.088.041,67 | 40.0 | 176,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.792.235,19 | 40.0 | 1.587,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.650.284,84 | 39.0 | 689,53 |
| CB | CHUBB | Financials | 19.065.705,60 | 38.0 | 324,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.739.557,23 | 38.0 | 44,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.541.904,00 | 37.0 | 92,80 |
| CME | CME GROUP INC CLASS A | Financials | 18.280.425,72 | 37.0 | 281,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.224.831,87 | 36.0 | 27,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.210.491,04 | 36.0 | 196,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.072.486,75 | 36.0 | 513,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.952.834,00 | 36.0 | 192,05 |
| MCO | MOODYS CORP | Financials | 17.560.644,36 | 35.0 | 460,74 |
| HAL | HALLIBURTON | Energie | 17.481.149,69 | 35.0 | 40,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.304.564,20 | 35.0 | 175,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.145.231,20 | 34.0 | 241,70 |
| CMI | CUMMINS INC | Industrie | 16.990.636,14 | 34.0 | 660,78 |
| REL | RELX PLC | Industrie | 16.903.529,61 | 34.0 | 36,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.678.833,42 | 33.0 | 269,74 |
| CTAS | CINTAS CORP | Industrie | 16.294.843,08 | 33.0 | 174,04 |
| SSE | SSE PLC | Versorger | 15.896.239,61 | 32.0 | 35,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.864.695,72 | 32.0 | 1.794,04 |
| GWW | WW GRAINGER INC | Industrie | 15.672.296,64 | 31.0 | 1.158,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.634.143,38 | 31.0 | 634,68 |
| FTNT | FORTINET INC | IT | 15.594.253,09 | 31.0 | 85,67 |
| DVN | DEVON ENERGY CORP | Energie | 14.816.101,60 | 30.0 | 48,20 |
| MRSH | MARSH INC | Financials | 14.448.797,70 | 29.0 | 170,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.420.183,40 | 29.0 | 305,48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.335.721,15 | 29.0 | 45,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.196.617,84 | 28.0 | 57,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.187.724,36 | 28.0 | 201,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.799.822,70 | 28.0 | 336,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.792.630,28 | 28.0 | 539,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.765.229,86 | 28.0 | 220,19 |
| NEM | NEWMONT | Materialien | 13.659.133,60 | 27.0 | 116,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.167.398,17 | 26.0 | 179,81 |
| RIO | RIO TINTO PLC | Materialien | 13.019.596,36 | 26.0 | 99,59 |
| FAST | FASTENAL | Industrie | 12.947.680,16 | 26.0 | 45,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.862.945,94 | 26.0 | 426,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.555.151,18 | 25.0 | 185,62 |
| IMO | IMPERIAL OIL LTD | Energie | 12.214.155,56 | 24.0 | 125,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.037.541,45 | 24.0 | 52,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.955.696,00 | 24.0 | 128,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.549.106,02 | 23.0 | 303,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.526.283,85 | 23.0 | 20,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.225.477,49 | 22.0 | 106,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.046.231,12 | 22.0 | 6.482,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.929.838,02 | 22.0 | 146,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.663.780,80 | 21.0 | 336,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.173.161,54 | 20.0 | 477,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.142.990,33 | 20.0 | 438,69 |
| EME | EMCOR GROUP INC | Industrie | 10.127.433,96 | 20.0 | 885,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.083.638,19 | 20.0 | 38,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.055.354,10 | 20.0 | 312,65 |
| ADSK | AUTODESK INC | IT | 10.040.011,54 | 20.0 | 235,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.928.066,50 | 20.0 | 264,22 |
| AON | AON PLC CLASS A | Financials | 9.854.244,30 | 20.0 | 323,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.357.311,25 | 19.0 | 574,95 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.244.268,17 | 19.0 | 28,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.223.798,98 | 18.0 | 117,87 |
| AFL | AFLAC INC | Financials | 9.215.684,80 | 18.0 | 114,68 |
| CLS | CELESTICA INC | IT | 9.020.098,05 | 18.0 | 423,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.982.390,06 | 18.0 | 49,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.934.552,42 | 18.0 | 220,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.904.837,15 | 18.0 | 35,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.713.834,68 | 17.0 | 146,22 |
| 6146 | DISCO CORP | IT | 8.117.506,67 | 16.0 | 477,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.012.841,48 | 16.0 | 34,69 |
| ELE | ENDESA SA | Versorger | 7.907.903,51 | 16.0 | 44,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.652.910,10 | 15.0 | 215,06 |
| OKLO | OKLO INC CLASS A | Versorger | 7.590.114,66 | 15.0 | 75,93 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.554.541,69 | 15.0 | 43,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.470.146,02 | 15.0 | 181,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.403.356,43 | 15.0 | 59,27 |
| PAYX | PAYCHEX INC | Industrie | 7.379.116,22 | 15.0 | 89,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.293.061,33 | 15.0 | 1.150,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.233.609,93 | 14.0 | 11,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.950.473,11 | 14.0 | 136,71 |
| KNEBV | KONE | Industrie | 6.932.907,36 | 14.0 | 66,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.818.048,78 | 14.0 | 64,52 |
| III | 3I GROUP PLC | Financials | 6.732.488,05 | 13.0 | 35,11 |
| ECL | ECOLAB INC | Materialien | 6.688.963,60 | 13.0 | 267,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.648.653,74 | 13.0 | 136,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.617.835,04 | 13.0 | 229,34 |
| GEBN | GEBERIT AG | Industrie | 6.557.907,43 | 13.0 | 682,90 |
| PRU | PRUDENTIAL PLC | Financials | 6.532.327,98 | 13.0 | 15,14 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.494.402,24 | 13.0 | 9,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.405.013,16 | 13.0 | 302,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.391.279,16 | 13.0 | 17,84 |
| AKRBP | AKER BP | Energie | 6.299.040,76 | 13.0 | 37,76 |
| JBL | JABIL INC | IT | 6.250.953,60 | 13.0 | 340,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.180.005,16 | 12.0 | 76,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.157.439,45 | 12.0 | 96,35 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.127.644,53 | 12.0 | 24,69 |
| EXPN | EXPERIAN PLC | Industrie | 6.067.469,25 | 12.0 | 37,19 |
| 6920 | LASERTEC CORP | IT | 5.979.061,08 | 12.0 | 287,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.887.922,76 | 12.0 | 298,44 |
| ADYEN | ADYEN NV | Financials | 5.860.689,53 | 12.0 | 1.133,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.848.328,10 | 12.0 | 70,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.743.409,57 | 11.0 | 69,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.644.692,73 | 11.0 | 23,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.623.564,99 | 11.0 | 8,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.621.010,60 | 11.0 | 17,40 |
| HUBB | HUBBELL INC | Industrie | 5.475.652,40 | 11.0 | 555,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.381.450,80 | 11.0 | 187,81 |
| HOLN | HOLCIM LTD AG | Materialien | 5.367.224,68 | 11.0 | 93,13 |
| RJF | RAYMOND JAMES INC | Financials | 5.281.071,80 | 11.0 | 154,30 |
| CPRT | COPART INC | Industrie | 5.249.961,01 | 11.0 | 33,19 |
| USD | USD CASH | Cash und/oder Derivate | 5.104.442,07 | 10.0 | 100,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.000.093,20 | 10.0 | 174,28 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.851.965,52 | 10.0 | 241,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.772.374,40 | 10.0 | 148,10 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.769.467,67 | 10.0 | 47,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.734.900,60 | 9.0 | 202,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.694.391,04 | 9.0 | 64,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.605.448,00 | 9.0 | 62,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.589.902,66 | 9.0 | 291,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.581.988,24 | 9.0 | 289,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.481.546,05 | 9.0 | 23,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.460.549,52 | 9.0 | 101,36 |
| VACN | VAT GROUP AG | Industrie | 4.344.469,97 | 9.0 | 723,96 |
| RIO | RIO TINTO LTD | Materialien | 4.331.281,34 | 9.0 | 124,38 |
| VLTO | VERALTO CORP | Industrie | 4.215.358,35 | 8.0 | 87,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.191.064,80 | 8.0 | 16,05 |
| OMV | OMV AG | Energie | 4.186.824,45 | 8.0 | 68,66 |
| K | KINROSS GOLD CORP | Materialien | 4.165.191,79 | 8.0 | 32,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.111.860,88 | 8.0 | 0,93 |
| GIVN | GIVAUDAN SA | Materialien | 4.070.177,23 | 8.0 | 3.595,56 |
| ROL | ROLLINS INC | Industrie | 4.033.701,93 | 8.0 | 55,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.978.594,13 | 8.0 | 76,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.940.072,80 | 8.0 | 502,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.849.043,50 | 8.0 | 330,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.766.852,89 | 8.0 | 78,07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.716.180,25 | 7.0 | 29,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.654.227,18 | 7.0 | 222,02 |
| HNR1 | HANNOVER RUECK | Financials | 3.633.459,73 | 7.0 | 311,00 |
| BXB | BRAMBLES LTD | Industrie | 3.593.838,69 | 7.0 | 15,81 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.544.236,14 | 7.0 | 46,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.462.123,12 | 7.0 | 156,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.440.170,08 | 7.0 | 33,52 |
| WRB | WR BERKLEY CORP | Financials | 3.383.614,40 | 7.0 | 66,20 |
| SNA | SNAP ON INC | Industrie | 3.374.493,19 | 7.0 | 384,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.365.014,05 | 7.0 | 16,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.318.037,05 | 7.0 | 76,41 |
| VER | VERBUND AG | Versorger | 3.316.301,31 | 7.0 | 76,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.242.723,45 | 6.0 | 349,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.237.002,44 | 6.0 | 9,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.184.034,21 | 6.0 | 24,93 |
| BALL | BALL CORP | Materialien | 3.168.494,81 | 6.0 | 61,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.165.535,36 | 6.0 | 361,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.139.854,68 | 6.0 | 37,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.133.474,18 | 6.0 | 237,60 |
| SIKA | SIKA AG | Materialien | 3.123.088,36 | 6.0 | 185,32 |
| CDW | CDW CORP | IT | 3.069.782,82 | 6.0 | 133,11 |
| WSO | WATSCO INC | Industrie | 2.972.788,02 | 6.0 | 456,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.955.291,69 | 6.0 | 32,16 |
| FMG | FORTESCUE LTD | Materialien | 2.954.244,16 | 6.0 | 14,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.943.812,08 | 6.0 | 566,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.918.252,86 | 6.0 | 6,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.887.893,12 | 6.0 | 36,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.834.287,98 | 6.0 | 95,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.797.194,95 | 6.0 | 420,76 |
| BRO | BROWN & BROWN INC | Financials | 2.772.411,60 | 6.0 | 66,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.735.994,79 | 5.0 | 186,49 |
| ALLE | ALLEGION PLC | Industrie | 2.669.864,40 | 5.0 | 148,40 |
| EPI A | EPIROC CLASS A | Industrie | 2.637.350,24 | 5.0 | 26,77 |
| GGG | GRACO INC | Industrie | 2.613.764,62 | 5.0 | 80,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.549.141,15 | 5.0 | 21,92 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.547.955,79 | 5.0 | 52,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.535.147,16 | 5.0 | 138,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.512.854,60 | 5.0 | 110,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.504.042,96 | 5.0 | 46,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.422.240,51 | 5.0 | 8,53 |
| SGE | THE SAGE GROUP PLC | IT | 2.334.464,73 | 5.0 | 12,25 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.291.031,37 | 5.0 | 21,33 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.288.238,34 | 5.0 | 6,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.286.080,24 | 5.0 | 212,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.275.406,10 | 5.0 | 299,79 |
| WISE | WISE PLC CLASS A | Financials | 2.241.036,77 | 4.0 | 14,29 |
| BEAN | BELIMO N AG | Industrie | 2.187.912,79 | 4.0 | 919,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.180.433,39 | 4.0 | 151,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.178.946,46 | 4.0 | 11,57 |
| IAG | IA FINANCIAL INC | Financials | 2.164.973,85 | 4.0 | 127,82 |
| 6383 | DAIFUKU LTD | Industrie | 2.157.315,75 | 4.0 | 40,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.098.749,52 | 4.0 | 111,44 |
| G1A | GEA GROUP AG | Industrie | 2.013.163,16 | 4.0 | 70,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.012.258,91 | 4.0 | 25,92 |
| BKW | BKW N AG | Versorger | 2.008.849,93 | 4.0 | 203,37 |
| IT | GARTNER INC | IT | 1.975.947,18 | 4.0 | 148,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.923.628,01 | 4.0 | 3,34 |
| ENX | EURONEXT NV | Financials | 1.865.192,39 | 4.0 | 170,52 |
| AGS | AGEAS SA | Financials | 1.836.919,95 | 4.0 | 79,28 |
| AVY | AVERY DENNISON CORP | Materialien | 1.818.739,52 | 4.0 | 164,98 |
| EPI B | EPIROC CLASS B | Industrie | 1.783.438,18 | 4.0 | 23,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.773.771,11 | 4.0 | 268,10 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.720.412,91 | 3.0 | 3,31 |
| X | TMX GROUP LTD | Financials | 1.665.396,94 | 3.0 | 39,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.656.014,66 | 3.0 | 5,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.630.502,87 | 3.0 | 4,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.629.555,02 | 3.0 | 107,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.610.575,89 | 3.0 | 76,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.609.669,31 | 3.0 | 127,50 |
| MAP | MAPFRE SA | Financials | 1.565.008,84 | 3.0 | 4,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.523.728,80 | 3.0 | 95,40 |
| TRYG | TRYG | Financials | 1.513.224,46 | 3.0 | 24,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.479.612,47 | 3.0 | 160,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.457.997,18 | 3.0 | 63,75 |
| ASX | ASX LTD | Financials | 1.438.808,70 | 3.0 | 42,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.430.887,15 | 3.0 | 79,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.430.155,97 | 3.0 | 117,36 |
| 6988 | NITTO DENKO CORP | Materialien | 1.401.885,38 | 3.0 | 20,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.370.854,43 | 3.0 | 104,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.348.957,67 | 3.0 | 851,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.303.155,92 | 3.0 | 231,22 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.295.819,60 | 3.0 | 6,82 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.117.904,64 | 2.0 | 99,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.111.485,99 | 2.0 | 0,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.069.804,89 | 2.0 | 28,06 |
| 83 | SINO LAND LTD | Immobilien | 1.053.987,33 | 2.0 | 1,57 |
| SDR | SCHRODERS PLC | Financials | 976.239,21 | 2.0 | 7,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 966.208,30 | 2.0 | 10,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 947.861,68 | 2.0 | 135,55 |
| AMUN | AMUNDI SA | Financials | 910.878,43 | 2.0 | 89,84 |
| REA | REA GROUP LTD | Kommunikation | 909.348,13 | 2.0 | 121,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 878.641,38 | 2.0 | 14,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 865.851,71 | 2.0 | 334,69 |
| LUG | LUNDIN GOLD INC | Materialien | 863.310,26 | 2.0 | 72,87 |
| FRES | FRESNILLO PLC | Materialien | 862.454,73 | 2.0 | 44,81 |
| RAA | RATIONAL AG | Industrie | 816.696,50 | 2.0 | 770,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 808.341,27 | 2.0 | 15,71 |
| G24 | SCOUT24 N | Kommunikation | 801.379,50 | 2.0 | 79,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 798.647,26 | 2.0 | 126,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 795.000,00 | 2.0 | 100,00 |
| 9697 | CAPCOM LTD | Kommunikation | 787.772,02 | 2.0 | 21,76 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 782.807,76 | 2.0 | 63,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 724.860,33 | 1.0 | 13,04 |
| ELISA | ELISA | Kommunikation | 687.313,96 | 1.0 | 47,60 |
| 3064 | MONOTARO LTD | Industrie | 662.830,59 | 1.0 | 11,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 621.385,99 | 1.0 | 11.724,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 492.423,78 | 1.0 | 69,95 |
| 4716 | ORACLE JAPAN CORP | IT | 477.569,48 | 1.0 | 56,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 400.004,73 | 1.0 | 71,92 |
| BZU | BUZZI | Materialien | 368.468,91 | 1.0 | 55,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 341.535,88 | 1.0 | 29,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 195.864,50 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.522,31 | 0.0 | 78,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 143.286,65 | 0.0 | 59,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.393,71 | 0.0 | 10,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 102.367,20 | 0.0 | 73,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 74.633,66 | 0.0 | 33,61 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -8,00 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 32,00 | 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 | 14.987,00 |
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