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. 22, 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 | 258.136.025,40 | 522.0 | 199,88 |
| AAPL | APPLE INC | IT | 243.413.529,68 | 492.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 207.798.953,12 | 420.0 | 424,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 171.118.700,96 | 346.0 | 668,84 |
| V | VISA INC CLASS A | Financials | 157.541.262,24 | 318.0 | 309,94 |
| ASML | ASML HOLDING NV | IT | 149.029.805,56 | 301.0 | 1.453,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 98.078.384,11 | 198.0 | 332,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 97.533.384,16 | 197.0 | 903,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 94.840.700,50 | 192.0 | 159,25 |
| LRCX | LAM RESEARCH CORP | IT | 91.306.666,15 | 184.0 | 258,37 |
| MA | MASTERCARD INC CLASS A | Financials | 91.239.669,15 | 184.0 | 511,35 |
| CAT | CATERPILLAR INC | Industrie | 87.592.443,05 | 177.0 | 800,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 82.177.974,90 | 166.0 | 330,47 |
| COP | CONOCOPHILLIPS | Energie | 64.920.917,88 | 131.0 | 120,26 |
| AMAT | APPLIED MATERIAL INC | IT | 63.443.753,70 | 128.0 | 394,33 |
| IBE | IBERDROLA SA | Versorger | 62.138.825,90 | 126.0 | 23,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.676.692,56 | 123.0 | 226,16 |
| NFLX | NETFLIX INC | Kommunikation | 55.974.793,80 | 113.0 | 92,58 |
| KLAC | KLA CORP | IT | 55.812.451,57 | 113.0 | 1.785,37 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 51.627.777,89 | 104.0 | 406,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.910.078,96 | 103.0 | 1.005,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.385.388,80 | 96.0 | 129,60 |
| SLB | SLB NV | Energie | 47.276.695,77 | 96.0 | 52,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.373.522,31 | 86.0 | 148,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.130.692,36 | 85.0 | 63,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.086.707,18 | 81.0 | 196,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.950.020,32 | 81.0 | 112,56 |
| ANET | ARISTA NETWORKS INC | IT | 37.270.863,18 | 75.0 | 172,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 36.493.409,76 | 74.0 | 142,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.809.303,60 | 70.0 | 74,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.954.541,21 | 69.0 | 1.969,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.252.785,60 | 67.0 | 233,15 |
| ALV | ALLIANZ | Financials | 31.290.994,60 | 63.0 | 463,97 |
| ABBN | ABB LTD | Industrie | 30.143.868,94 | 61.0 | 95,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.047.484,46 | 61.0 | 363,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.791.647,90 | 60.0 | 36,05 |
| AXP | AMERICAN EXPRESS | Financials | 29.724.632,28 | 60.0 | 329,79 |
| APH | AMPHENOL CORP CLASS A | IT | 29.532.457,26 | 60.0 | 151,93 |
| ADBE | ADOBE INC | IT | 29.503.157,62 | 60.0 | 247,18 |
| QCOM | QUALCOMM INC | IT | 29.352.942,36 | 59.0 | 135,56 |
| 6857 | ADVANTEST CORP | IT | 29.284.562,54 | 59.0 | 170,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.689.893,87 | 58.0 | 53,72 |
| UNP | UNION PACIFIC CORP | Industrie | 28.455.318,75 | 57.0 | 251,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.670.669,00 | 56.0 | 77,26 |
| BLK | BLACKROCK INC | Financials | 26.133.821,00 | 53.0 | 1.042,85 |
| LIN | LINDE PLC | Materialien | 25.836.586,08 | 52.0 | 494,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.596.990,16 | 52.0 | 437,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.185.296,17 | 51.0 | 38,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.019.083,14 | 51.0 | 222,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.960.235,52 | 50.0 | 479,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.199.490,25 | 49.0 | 29,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.927.548,92 | 48.0 | 154,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.638.949,71 | 48.0 | 287,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.294.750,62 | 47.0 | 202,87 |
| BHP | BHP GROUP LTD | Materialien | 22.774.526,21 | 46.0 | 39,78 |
| PGR | PROGRESSIVE CORP | Financials | 22.619.160,00 | 46.0 | 207,50 |
| SPGI | S&P GLOBAL INC | Financials | 22.326.880,70 | 45.0 | 444,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.994.151,34 | 44.0 | 194,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.479.726,08 | 43.0 | 96,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 21.327.608,17 | 43.0 | 265,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.520.244,68 | 41.0 | 722,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.067.437,70 | 41.0 | 571,95 |
| CB | CHUBB | Financials | 19.275.648,73 | 39.0 | 329,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.984.778,75 | 38.0 | 1.527,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 18.845.011,64 | 38.0 | 202,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.692.742,36 | 38.0 | 28,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.644.796,56 | 38.0 | 44,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.463.148,16 | 37.0 | 92,72 |
| CME | CME GROUP INC CLASS A | Financials | 18.377.643,60 | 37.0 | 284,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.537.140,40 | 35.0 | 189,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.512.813,12 | 35.0 | 247,72 |
| MCO | MOODYS CORP | Financials | 17.457.526,15 | 35.0 | 459,59 |
| REL | RELX PLC | Industrie | 17.209.067,42 | 35.0 | 37,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.192.714,04 | 35.0 | 174,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.703.185,20 | 34.0 | 271,05 |
| HAL | HALLIBURTON | Energie | 16.562.212,10 | 33.0 | 38,15 |
| CTAS | CINTAS CORP | Industrie | 16.446.820,60 | 33.0 | 176,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.387.458,88 | 33.0 | 667,51 |
| CMI | CUMMINS INC | Industrie | 16.374.757,74 | 33.0 | 638,99 |
| GWW | WW GRAINGER INC | Industrie | 15.793.681,61 | 32.0 | 1.171,03 |
| SSE | SSE PLC | Versorger | 15.627.168,14 | 32.0 | 34,90 |
| FTNT | FORTINET INC | IT | 15.466.931,34 | 31.0 | 85,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.347.802,49 | 31.0 | 49,27 |
| MRSH | MARSH INC | Financials | 15.148.770,00 | 31.0 | 179,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.754.372,08 | 30.0 | 1.674,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.523.115,52 | 29.0 | 570,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.505.384,85 | 29.0 | 308,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.383.366,20 | 29.0 | 204,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.076.087,43 | 28.0 | 56,99 |
| DVN | DEVON ENERGY CORP | Energie | 13.969.240,80 | 28.0 | 45,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.650.854,46 | 28.0 | 219,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.315.777,44 | 27.0 | 325,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.269.545,44 | 27.0 | 181,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.137.866,28 | 27.0 | 436,59 |
| FAST | FASTENAL | Industrie | 13.023.311,80 | 26.0 | 45,70 |
| RIO | RIO TINTO PLC | Materialien | 12.830.169,86 | 26.0 | 98,48 |
| NEM | NEWMONT | Materialien | 12.817.611,00 | 26.0 | 109,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.357.804,40 | 25.0 | 166,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.331.128,37 | 25.0 | 182,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.201.769,95 | 25.0 | 53,28 |
| IMO | IMPERIAL OIL LTD | Energie | 11.981.214,87 | 24.0 | 123,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.948.469,12 | 24.0 | 128,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.773.083,00 | 24.0 | 6.933,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.689.129,70 | 24.0 | 20,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.543.502,43 | 23.0 | 110,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.422.009,48 | 23.0 | 301,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.580.368,20 | 21.0 | 334,61 |
| ADSK | AUTODESK INC | IT | 10.450.820,04 | 21.0 | 245,48 |
| AON | AON PLC CLASS A | Financials | 10.170.926,24 | 21.0 | 335,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.993.502,29 | 20.0 | 311,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.957.885,49 | 20.0 | 38,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.848.935,47 | 20.0 | 263,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.844.818,15 | 20.0 | 39,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.782.734,36 | 20.0 | 461,08 |
| EME | EMCOR GROUP INC | Industrie | 9.552.475,99 | 19.0 | 838,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.346.302,49 | 19.0 | 405,62 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.330.254,42 | 19.0 | 28,47 |
| AFL | AFLAC INC | Financials | 9.287.573,42 | 19.0 | 115,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.229.342,20 | 19.0 | 569,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.216.503,66 | 19.0 | 118,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.151.378,56 | 18.0 | 50,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.061.181,92 | 18.0 | 224,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.899.741,35 | 18.0 | 149,85 |
| CLS | CELESTICA INC | IT | 8.575.556,85 | 17.0 | 404,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.289.256,38 | 17.0 | 66,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.960.249,44 | 16.0 | 224,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.906.284,80 | 16.0 | 34,34 |
| ELE | ENDESA SA | Versorger | 7.877.502,04 | 16.0 | 44,68 |
| 6146 | DISCO CORP | IT | 7.871.857,45 | 16.0 | 465,79 |
| PAYX | PAYCHEX INC | Industrie | 7.660.494,64 | 15.0 | 93,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.652.813,03 | 15.0 | 1.211,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.452.206,92 | 15.0 | 181,76 |
| III | 3I GROUP PLC | Financials | 7.326.569,24 | 15.0 | 38,34 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.287.025,13 | 15.0 | 42,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.125.983,43 | 14.0 | 67,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.050.313,05 | 14.0 | 139,15 |
| KNEBV | KONE | Industrie | 7.006.399,17 | 14.0 | 67,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.888.460,38 | 14.0 | 142,13 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.778.130,39 | 14.0 | 10,58 |
| ECL | ECOLAB INC | Materialien | 6.739.853,40 | 14.0 | 270,84 |
| GEBN | GEBERIT AG | Industrie | 6.639.356,25 | 13.0 | 693,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.579.889,17 | 13.0 | 228,81 |
| PRU | PRUDENTIAL PLC | Financials | 6.536.683,36 | 13.0 | 15,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.489.814,88 | 13.0 | 9,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.431.683,70 | 13.0 | 18,01 |
| EXPN | EXPERIAN PLC | Industrie | 6.400.115,84 | 13.0 | 39,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.295.855,35 | 13.0 | 98,85 |
| OKLO | OKLO INC CLASS A | Versorger | 6.237.145,59 | 13.0 | 62,61 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.233.114,78 | 13.0 | 25,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.222.805,80 | 13.0 | 294,78 |
| JBL | JABIL INC | IT | 6.099.336,72 | 12.0 | 333,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.031.309,83 | 12.0 | 75,27 |
| AKRBP | AKER BP | Energie | 6.019.709,47 | 12.0 | 36,20 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.977.147,16 | 12.0 | 24,56 |
| ADYEN | ADYEN NV | Financials | 5.941.408,81 | 12.0 | 1.153,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.883.554,25 | 12.0 | 299,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.800.716,12 | 12.0 | 70,47 |
| 6920 | LASERTEC CORP | IT | 5.781.999,56 | 12.0 | 279,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.778.893,21 | 12.0 | 69,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.691.508,99 | 11.0 | 17,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.535.305,63 | 11.0 | 8,22 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.467.453,61 | 11.0 | 191,46 |
| HUBB | HUBBELL INC | Industrie | 5.395.554,86 | 11.0 | 549,11 |
| CPRT | COPART INC | Industrie | 5.318.571,16 | 11.0 | 33,74 |
| HOLN | HOLCIM LTD AG | Materialien | 5.295.594,51 | 11.0 | 92,20 |
| RJF | RAYMOND JAMES INC | Financials | 5.271.050,32 | 11.0 | 154,54 |
| USD | USD CASH | Cash und/oder Derivate | 5.237.750,68 | 11.0 | 100,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.968.659,53 | 10.0 | 248,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.921.654,74 | 10.0 | 172,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.878.918,50 | 10.0 | 48,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.856.583,40 | 10.0 | 66,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.848.420,74 | 10.0 | 150,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.744.139,85 | 10.0 | 203,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.700.510,88 | 9.0 | 297,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.554.881,40 | 9.0 | 61,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.541.107,81 | 9.0 | 23,60 |
| VACN | VAT GROUP AG | Industrie | 4.463.890,74 | 9.0 | 746,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.347.685,56 | 9.0 | 99,14 |
| RIO | RIO TINTO LTD | Materialien | 4.323.527,49 | 9.0 | 124,58 |
| VLTO | VERALTO CORP | Industrie | 4.322.665,68 | 9.0 | 89,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.209.186,11 | 9.0 | 267,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.202.160,66 | 8.0 | 16,15 |
| K | KINROSS GOLD CORP | Materialien | 4.141.639,30 | 8.0 | 32,10 |
| GIVN | GIVAUDAN SA | Materialien | 4.131.274,69 | 8.0 | 3.662,48 |
| OMV | OMV AG | Energie | 4.128.304,61 | 8.0 | 67,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.118.311,01 | 8.0 | 54,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.102.063,21 | 8.0 | 0,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.046.632,15 | 8.0 | 39,57 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.037.553,08 | 8.0 | 77,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.939.677,91 | 8.0 | 81,93 |
| ROL | ROLLINS INC | Industrie | 3.929.162,78 | 8.0 | 54,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.851.850,42 | 8.0 | 492,69 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.808.362,77 | 8.0 | 30,79 |
| HNR1 | HANNOVER RUECK | Financials | 3.806.569,87 | 8.0 | 326,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.782.596,05 | 8.0 | 325,81 |
| BXB | BRAMBLES LTD | Industrie | 3.683.367,59 | 7.0 | 16,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.628.450,44 | 7.0 | 221,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.571.661,55 | 7.0 | 161,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.568.649,51 | 7.0 | 82,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.364.149,11 | 7.0 | 16,99 |
| SNA | SNAP ON INC | Industrie | 3.355.174,26 | 7.0 | 383,58 |
| WRB | WR BERKLEY CORP | Financials | 3.331.018,20 | 7.0 | 65,40 |
| BALL | BALL CORP | Materialien | 3.275.775,36 | 7.0 | 63,36 |
| SIKA | SIKA AG | Materialien | 3.275.474,87 | 7.0 | 195,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.259.720,46 | 7.0 | 25,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.258.379,07 | 7.0 | 9,66 |
| CDW | CDW CORP | IT | 3.249.743,21 | 7.0 | 141,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.221.723,52 | 7.0 | 348,29 |
| VER | VERBUND AG | Versorger | 3.205.429,22 | 6.0 | 74,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.203.762,76 | 6.0 | 243,78 |
| FMG | FORTESCUE LTD | Materialien | 3.142.269,98 | 6.0 | 15,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.122.388,56 | 6.0 | 357,58 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.114.717,31 | 6.0 | 36,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.089.765,28 | 6.0 | 38,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.967.082,04 | 6.0 | 573,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.935.949,32 | 6.0 | 6,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.927.780,25 | 6.0 | 99,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.884.723,01 | 6.0 | 31,50 |
| BRO | BROWN & BROWN INC | Financials | 2.880.868,90 | 6.0 | 68,95 |
| WSO | WATSCO INC | Industrie | 2.855.994,00 | 6.0 | 440,40 |
| GGG | GRACO INC | Industrie | 2.822.547,92 | 6.0 | 87,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.784.912,80 | 6.0 | 420,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.758.940,20 | 6.0 | 188,71 |
| EPI A | EPIROC CLASS A | Industrie | 2.667.933,49 | 5.0 | 27,17 |
| ALLE | ALLEGION PLC | Industrie | 2.572.130,16 | 5.0 | 143,47 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.567.637,48 | 5.0 | 22,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.562.623,52 | 5.0 | 140,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.535.679,72 | 5.0 | 335,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.517.994,92 | 5.0 | 110,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.513.025,56 | 5.0 | 46,33 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.513.061,10 | 5.0 | 51,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.390.846,80 | 5.0 | 8,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.356.623,69 | 5.0 | 22,02 |
| SGE | THE SAGE GROUP PLC | IT | 2.351.593,52 | 5.0 | 12,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.322.698,18 | 5.0 | 6,72 |
| WISE | WISE PLC CLASS A | Financials | 2.301.461,52 | 5.0 | 14,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.256.460,54 | 5.0 | 210,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.237.334,00 | 5.0 | 155,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.224.590,77 | 4.0 | 11,85 |
| BEAN | BELIMO N AG | Industrie | 2.203.788,15 | 4.0 | 929,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.149.832,96 | 4.0 | 114,56 |
| IAG | IA FINANCIAL INC | Financials | 2.146.002,71 | 4.0 | 127,13 |
| 6383 | DAIFUKU LTD | Industrie | 2.110.408,76 | 4.0 | 40,20 |
| IT | GARTNER INC | IT | 2.103.808,98 | 4.0 | 158,97 |
| G1A | GEA GROUP AG | Industrie | 2.060.508,72 | 4.0 | 72,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.054.378,87 | 4.0 | 26,56 |
| BKW | BKW N AG | Versorger | 1.991.825,34 | 4.0 | 202,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.886.968,61 | 4.0 | 3,28 |
| ENX | EURONEXT NV | Financials | 1.877.726,80 | 4.0 | 172,28 |
| AVY | AVERY DENNISON CORP | Materialien | 1.861.518,10 | 4.0 | 169,46 |
| AGS | AGEAS SA | Financials | 1.861.325,01 | 4.0 | 80,62 |
| EPI B | EPIROC CLASS B | Industrie | 1.816.099,38 | 4.0 | 23,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.811.692,13 | 4.0 | 4,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.795.663,95 | 4.0 | 272,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.737.237,24 | 4.0 | 114,59 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.733.989,81 | 4.0 | 3,35 |
| X | TMX GROUP LTD | Financials | 1.660.741,39 | 3.0 | 39,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.648.213,84 | 3.0 | 78,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.639.399,52 | 3.0 | 5,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.630.880,66 | 3.0 | 128,24 |
| MAP | MAPFRE SA | Financials | 1.629.933,43 | 3.0 | 5,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.548.121,22 | 3.0 | 86,32 |
| TRYG | TRYG | Financials | 1.529.193,30 | 3.0 | 24,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.505.912,67 | 3.0 | 66,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.498.494,45 | 3.0 | 162,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.483.343,94 | 3.0 | 93,21 |
| ASX | ASX LTD | Financials | 1.446.635,92 | 3.0 | 42,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.425.621,60 | 3.0 | 253,85 |
| 6988 | NITTO DENKO CORP | Materialien | 1.417.478,43 | 3.0 | 21,03 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.395.735,61 | 3.0 | 107,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.350.436,01 | 3.0 | 854,71 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.309.673,50 | 3.0 | 6,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.142.873,76 | 2.0 | 101,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.121.484,93 | 2.0 | 117,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.095.885,27 | 2.0 | 0,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.070.533,75 | 2.0 | 28,18 |
| 83 | SINO LAND LTD | Immobilien | 1.037.398,23 | 2.0 | 1,55 |
| SDR | SCHRODERS PLC | Financials | 969.253,41 | 2.0 | 7,83 |
| REA | REA GROUP LTD | Kommunikation | 939.739,93 | 2.0 | 126,43 |
| FRES | FRESNILLO PLC | Materialien | 930.306,05 | 2.0 | 48,51 |
| AMUN | AMUNDI SA | Financials | 924.042,13 | 2.0 | 91,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 921.195,62 | 2.0 | 135,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 913.400,98 | 2.0 | 15,54 |
| LUG | LUNDIN GOLD INC | Materialien | 898.921,89 | 2.0 | 76,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 862.525,01 | 2.0 | 334,70 |
| G24 | SCOUT24 N | Kommunikation | 849.823,79 | 2.0 | 85,08 |
| RAA | RATIONAL AG | Industrie | 843.887,62 | 2.0 | 799,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 814.037,82 | 2.0 | 129,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 808.311,38 | 2.0 | 15,73 |
| 9697 | CAPCOM LTD | Kommunikation | 802.926,88 | 2.0 | 22,24 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 782.600,83 | 2.0 | 63,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 752.871,28 | 2.0 | 13,60 |
| ELISA | ELISA | Kommunikation | 691.278,87 | 1.0 | 48,04 |
| 3064 | MONOTARO LTD | Industrie | 640.225,87 | 1.0 | 11,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 619.118,86 | 1.0 | 11.681,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 578.000,00 | 1.0 | 100,00 |
| 4716 | ORACLE JAPAN CORP | IT | 507.861,47 | 1.0 | 59,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 484.129,52 | 1.0 | 69,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 397.275,58 | 1.0 | 71,65 |
| BZU | BUZZI | Materialien | 377.923,00 | 1.0 | 56,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 347.944,33 | 1.0 | 30,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 269.723,26 | 1.0 | 10,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.567,92 | 0.0 | 78,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.617,81 | 0.0 | 59,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 144.257,58 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.297,78 | 0.0 | 10,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 103.824,59 | 0.0 | 73,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 73.912,03 | 0.0 | 33,28 |
| 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 | 14.948,00 |
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