Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 312 securities.
Note: The data shown here is as of date Apr. 29, 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 | 276.229.949,40 | 557.0 | 213,17 |
| AAPL | APPLE INC | IT | 248.402.142,45 | 501.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 211.003.417,75 | 425.0 | 429,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 172.339.020,06 | 347.0 | 671,34 |
| V | VISA INC CLASS A | Financials | 157.747.330,20 | 318.0 | 309,30 |
| ASML | ASML HOLDING NV | IT | 141.048.525,91 | 284.0 | 1.371,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 103.589.795,46 | 209.0 | 349,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 94.718.002,00 | 191.0 | 874,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 93.936.432,00 | 189.0 | 157,20 |
| MA | MASTERCARD INC CLASS A | Financials | 90.880.223,84 | 183.0 | 507,62 |
| CAT | CATERPILLAR INC | Industrie | 89.801.308,13 | 181.0 | 817,87 |
| LRCX | LAM RESEARCH CORP | IT | 89.083.645,70 | 180.0 | 251,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 86.705.072,50 | 175.0 | 347,50 |
| COP | CONOCOPHILLIPS | Energie | 67.339.792,80 | 136.0 | 124,32 |
| IBE | IBERDROLA SA | Versorger | 62.799.953,95 | 127.0 | 23,59 |
| AMAT | APPLIED MATERIAL INC | IT | 61.524.111,74 | 124.0 | 381,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.320.840,21 | 124.0 | 227,79 |
| KLAC | KLA CORP | IT | 56.741.961,99 | 114.0 | 1.808,97 |
| NFLX | NETFLIX INC | Kommunikation | 55.976.241,39 | 113.0 | 92,27 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 51.758.857,03 | 104.0 | 406,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.482.278,00 | 102.0 | 994,00 |
| SLB | SLB NV | Energie | 50.025.788,40 | 101.0 | 55,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.808.432,94 | 94.0 | 127,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.466.622,52 | 84.0 | 145,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.500.033,44 | 82.0 | 60,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.184.433,75 | 79.0 | 110,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.379.501,79 | 77.0 | 149,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.365.038,88 | 77.0 | 187,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.923.355,00 | 76.0 | 265,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.633.952,80 | 74.0 | 78,35 |
| ANET | ARISTA NETWORKS INC | IT | 35.759.499,76 | 72.0 | 165,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.840.940,40 | 66.0 | 1.898,66 |
| QCOM | QUALCOMM INC | IT | 32.589.900,00 | 66.0 | 150,00 |
| 6857 | ADVANTEST CORP | IT | 32.075.572,11 | 65.0 | 186,27 |
| ALV | ALLIANZ | Financials | 31.033.555,38 | 63.0 | 458,60 |
| ABBN | ABB LTD | Industrie | 30.746.946,90 | 62.0 | 96,73 |
| UNP | UNION PACIFIC CORP | Industrie | 30.425.705,86 | 61.0 | 267,74 |
| ADBE | ADOBE INC | IT | 29.126.604,80 | 59.0 | 243,20 |
| AXP | AMERICAN EXPRESS | Financials | 28.569.048,30 | 58.0 | 315,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.288.107,45 | 57.0 | 341,06 |
| APH | AMPHENOL CORP CLASS A | IT | 28.031.292,52 | 57.0 | 143,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 27.767.464,84 | 56.0 | 51,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.255.869,74 | 55.0 | 32,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.003.500,32 | 54.0 | 41,52 |
| LIN | LINDE PLC | Materialien | 26.733.582,81 | 54.0 | 510,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.632.614,26 | 54.0 | 74,11 |
| BLK | BLACKROCK INC | Financials | 26.396.215,20 | 53.0 | 1.049,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.283.488,40 | 51.0 | 430,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.130.244,75 | 51.0 | 480,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.221.042,75 | 49.0 | 156,29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.054.489,17 | 48.0 | 212,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.671.356,55 | 48.0 | 28,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.350.280,19 | 47.0 | 282,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.947.570,72 | 46.0 | 199,17 |
| BHP | BHP GROUP LTD | Materialien | 22.820.230,71 | 46.0 | 39,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.707.080,31 | 46.0 | 101,82 |
| PGR | PROGRESSIVE CORP | Financials | 22.207.015,34 | 45.0 | 203,03 |
| SPGI | S&P GLOBAL INC | Financials | 21.838.218,60 | 44.0 | 433,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.176.580,25 | 41.0 | 177,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.974.972,86 | 40.0 | 247,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.615.483,07 | 40.0 | 688,31 |
| CB | CHUBB | Financials | 19.402.850,24 | 39.0 | 330,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.875.039,91 | 38.0 | 45,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.753.697,30 | 38.0 | 93,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.751.365,36 | 38.0 | 1.504,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.547.962,72 | 37.0 | 200,06 |
| CME | CME GROUP INC CLASS A | Financials | 18.448.356,14 | 37.0 | 284,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.253.517,69 | 37.0 | 27,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.035.169,45 | 36.0 | 512,29 |
| HAL | HALLIBURTON | Energie | 17.777.366,53 | 36.0 | 40,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.610.577,60 | 36.0 | 178,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.518.152,00 | 35.0 | 187,40 |
| MCO | MOODYS CORP | Financials | 17.455.830,86 | 35.0 | 457,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.055.142,48 | 34.0 | 240,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.600.305,51 | 33.0 | 268,47 |
| REL | RELX PLC | Industrie | 16.594.052,41 | 33.0 | 36,08 |
| CMI | CUMMINS INC | Industrie | 16.519.316,85 | 33.0 | 642,45 |
| CTAS | CINTAS CORP | Industrie | 16.311.695,94 | 33.0 | 174,22 |
| SSE | SSE PLC | Versorger | 15.878.595,63 | 32.0 | 35,34 |
| GWW | WW GRAINGER INC | Industrie | 15.700.174,62 | 32.0 | 1.160,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.686.857,02 | 32.0 | 636,83 |
| FTNT | FORTINET INC | IT | 15.603.354,44 | 31.0 | 85,72 |
| DVN | DEVON ENERGY CORP | Energie | 15.209.558,24 | 31.0 | 49,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.202.974,03 | 31.0 | 1.719,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.608.811,95 | 29.0 | 46,73 |
| MRSH | MARSH INC | Financials | 14.505.692,76 | 29.0 | 170,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.290.631,00 | 29.0 | 202,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.238.514,01 | 29.0 | 57,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.026.493,70 | 28.0 | 297,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.754.037,70 | 28.0 | 538,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.339.336,55 | 27.0 | 325,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.286.420,73 | 27.0 | 212,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.184.211,50 | 27.0 | 180,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.987.647,16 | 26.0 | 430,14 |
| NEM | NEWMONT | Materialien | 12.931.933,00 | 26.0 | 109,90 |
| RIO | RIO TINTO PLC | Materialien | 12.894.117,90 | 26.0 | 98,63 |
| FAST | FASTENAL | Industrie | 12.776.111,96 | 26.0 | 44,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.657.286,07 | 26.0 | 187,13 |
| IMO | IMPERIAL OIL LTD | Energie | 12.355.481,80 | 25.0 | 127,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.911.872,74 | 24.0 | 52,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.787.890,46 | 24.0 | 310,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.643.476,00 | 23.0 | 124,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.163.446,66 | 23.0 | 106,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.977.781,44 | 22.0 | 6.442,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.786.980,98 | 22.0 | 18,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.591.395,37 | 21.0 | 142,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.288.438,56 | 21.0 | 324,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.119.726,15 | 20.0 | 475,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.110.899,77 | 20.0 | 437,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.060.790,18 | 20.0 | 38,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.060.095,42 | 20.0 | 312,80 |
| ADSK | AUTODESK INC | IT | 10.032.322,30 | 20.0 | 234,85 |
| EME | EMCOR GROUP INC | Industrie | 9.879.915,64 | 20.0 | 863,78 |
| AON | AON PLC CLASS A | Financials | 9.790.330,80 | 20.0 | 321,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.701.113,50 | 20.0 | 258,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.372.318,19 | 19.0 | 28,51 |
| AFL | AFLAC INC | Financials | 9.345.064,40 | 19.0 | 116,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.249.082,50 | 19.0 | 568,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.128.329,10 | 18.0 | 116,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.984.789,78 | 18.0 | 221,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.958.927,92 | 18.0 | 49,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.884.865,55 | 18.0 | 35,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.756.146,42 | 18.0 | 146,93 |
| 6146 | DISCO CORP | IT | 8.136.242,68 | 16.0 | 478,60 |
| ELE | ENDESA SA | Versorger | 7.953.306,92 | 16.0 | 44,96 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.674.426,95 | 15.0 | 44,34 |
| CLS | CELESTICA INC | IT | 7.671.470,49 | 15.0 | 360,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.647.301,24 | 15.0 | 33,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.594.550,70 | 15.0 | 213,42 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.541.154,56 | 15.0 | 183,48 |
| PAYX | PAYCHEX INC | Industrie | 7.466.093,46 | 15.0 | 90,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.383.370,99 | 15.0 | 59,11 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.353.639,97 | 15.0 | 11,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.103.560,53 | 14.0 | 1.120,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.056.222,39 | 14.0 | 138,79 |
| OKLO | OKLO INC CLASS A | Versorger | 6.906.374,58 | 14.0 | 69,09 |
| KNEBV | KONE | Industrie | 6.837.524,47 | 14.0 | 65,88 |
| III | 3I GROUP PLC | Financials | 6.708.361,26 | 14.0 | 34,98 |
| ECL | ECOLAB INC | Materialien | 6.665.991,20 | 13.0 | 266,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.625.185,92 | 13.0 | 62,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.531.267,04 | 13.0 | 226,34 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.513.230,52 | 13.0 | 9,63 |
| PRU | PRUDENTIAL PLC | Financials | 6.495.162,21 | 13.0 | 15,06 |
| GEBN | GEBERIT AG | Industrie | 6.495.592,94 | 13.0 | 676,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.425.559,70 | 13.0 | 303,35 |
| AKRBP | AKER BP | Energie | 6.304.721,06 | 13.0 | 37,79 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.288.989,81 | 13.0 | 129,32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.245.598,72 | 13.0 | 25,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.206.539,14 | 13.0 | 77,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.202.813,42 | 13.0 | 97,06 |
| JBL | JABIL INC | IT | 6.068.083,86 | 12.0 | 330,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.026.380,81 | 12.0 | 16,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.990.513,56 | 12.0 | 303,64 |
| EXPN | EXPERIAN PLC | Industrie | 5.878.116,14 | 12.0 | 36,03 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.874.205,04 | 12.0 | 71,12 |
| 6920 | LASERTEC CORP | IT | 5.773.183,48 | 12.0 | 277,56 |
| ADYEN | ADYEN NV | Financials | 5.770.520,67 | 12.0 | 1.116,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.739.418,13 | 12.0 | 69,05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.686.980,56 | 11.0 | 23,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.647.105,37 | 11.0 | 17,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.629.242,12 | 11.0 | 8,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.390.062,17 | 11.0 | 188,11 |
| HUBB | HUBBELL INC | Industrie | 5.370.840,60 | 11.0 | 544,71 |
| RJF | RAYMOND JAMES INC | Financials | 5.328.645,94 | 11.0 | 155,69 |
| HOLN | HOLCIM LTD AG | Materialien | 5.320.867,06 | 11.0 | 92,32 |
| CPRT | COPART INC | Industrie | 5.273.687,86 | 11.0 | 33,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.264.615,00 | 11.0 | 183,50 |
| USD | USD CASH | Cash und/oder Derivate | 5.159.206,61 | 10.0 | 100,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.814.585,00 | 10.0 | 65,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.749.173,12 | 10.0 | 147,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.736.771,64 | 10.0 | 202,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.712.961,80 | 10.0 | 46,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.698.709,71 | 9.0 | 64,05 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.669.751,32 | 9.0 | 232,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.606.375,68 | 9.0 | 290,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.434.585,39 | 9.0 | 100,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.382.693,98 | 9.0 | 22,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.342.238,91 | 9.0 | 275,35 |
| RIO | RIO TINTO LTD | Materialien | 4.295.110,33 | 9.0 | 123,34 |
| OMV | OMV AG | Energie | 4.246.057,24 | 9.0 | 69,63 |
| VACN | VAT GROUP AG | Industrie | 4.226.259,60 | 9.0 | 704,26 |
| VLTO | VERALTO CORP | Industrie | 4.140.386,40 | 8.0 | 85,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.126.982,50 | 8.0 | 15,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.124.156,94 | 8.0 | 0,93 |
| GIVN | GIVAUDAN SA | Materialien | 4.026.226,19 | 8.0 | 3.556,74 |
| ROL | ROLLINS INC | Industrie | 4.017.126,06 | 8.0 | 55,74 |
| K | KINROSS GOLD CORP | Materialien | 3.944.757,72 | 8.0 | 30,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.936.457,78 | 8.0 | 75,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.887.354,40 | 8.0 | 495,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.887.721,50 | 8.0 | 333,71 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.788.696,11 | 8.0 | 30,53 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.768.287,26 | 8.0 | 49,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.751.422,99 | 8.0 | 77,75 |
| HNR1 | HANNOVER RUECK | Financials | 3.631.136,22 | 7.0 | 310,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.573.907,26 | 7.0 | 217,14 |
| BXB | BRAMBLES LTD | Industrie | 3.548.017,06 | 7.0 | 15,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.516.813,86 | 7.0 | 158,83 |
| WRB | WR BERKLEY CORP | Financials | 3.430.637,44 | 7.0 | 67,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.342.747,58 | 7.0 | 32,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.341.574,41 | 7.0 | 16,87 |
| SNA | SNAP ON INC | Industrie | 3.313.580,81 | 7.0 | 377,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.311.616,78 | 7.0 | 76,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.209.723,94 | 6.0 | 345,80 |
| BALL | BALL CORP | Materialien | 3.187.172,69 | 6.0 | 61,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.183.620,78 | 6.0 | 9,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.176.304,58 | 6.0 | 24,87 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.169.591,95 | 6.0 | 37,45 |
| VER | VERBUND AG | Versorger | 3.159.504,02 | 6.0 | 72,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.158.242,64 | 6.0 | 239,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.128.559,72 | 6.0 | 357,06 |
| SIKA | SIKA AG | Materialien | 3.079.028,16 | 6.0 | 182,71 |
| CDW | CDW CORP | IT | 3.065.401,04 | 6.0 | 132,92 |
| FMG | FORTESCUE LTD | Materialien | 2.993.978,80 | 6.0 | 14,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.976.842,57 | 6.0 | 32,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.954.819,12 | 6.0 | 569,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.927.393,27 | 6.0 | 6,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.865.580,48 | 6.0 | 35,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.862.443,09 | 6.0 | 96,55 |
| WSO | WATSCO INC | Industrie | 2.853.124,29 | 6.0 | 438,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.763.373,46 | 6.0 | 415,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.756.974,32 | 6.0 | 187,92 |
| BRO | BROWN & BROWN INC | Financials | 2.647.460,20 | 5.0 | 63,14 |
| GGG | GRACO INC | Industrie | 2.607.923,08 | 5.0 | 80,36 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.570.902,05 | 5.0 | 52,92 |
| EPI A | EPIROC CLASS A | Industrie | 2.558.411,19 | 5.0 | 25,97 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.556.807,24 | 5.0 | 139,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.554.427,57 | 5.0 | 21,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.511.508,52 | 5.0 | 46,14 |
| ALLE | ALLEGION PLC | Industrie | 2.480.239,26 | 5.0 | 137,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.453.165,76 | 5.0 | 107,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.426.452,10 | 5.0 | 8,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.394.178,04 | 5.0 | 222,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.307.251,98 | 5.0 | 6,66 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.301.359,30 | 5.0 | 12,22 |
| SGE | THE SAGE GROUP PLC | IT | 2.290.350,05 | 5.0 | 12,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.282.540,70 | 5.0 | 300,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.254.115,65 | 5.0 | 20,99 |
| WISE | WISE PLC CLASS A | Financials | 2.234.458,16 | 5.0 | 14,25 |
| 6383 | DAIFUKU LTD | Industrie | 2.206.460,88 | 4.0 | 41,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.206.279,20 | 4.0 | 152,80 |
| IAG | IA FINANCIAL INC | Financials | 2.153.484,74 | 4.0 | 127,14 |
| BEAN | BELIMO N AG | Industrie | 2.150.901,84 | 4.0 | 903,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.116.075,88 | 4.0 | 112,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.020.053,72 | 4.0 | 26,03 |
| BKW | BKW N AG | Versorger | 2.004.231,88 | 4.0 | 202,90 |
| G1A | GEA GROUP AG | Industrie | 2.000.650,92 | 4.0 | 70,10 |
| IT | GARTNER INC | IT | 1.993.743,72 | 4.0 | 150,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.945.286,93 | 4.0 | 3,37 |
| ENX | EURONEXT NV | Financials | 1.848.269,11 | 4.0 | 168,98 |
| AVY | AVERY DENNISON CORP | Materialien | 1.835.385,76 | 4.0 | 166,49 |
| AGS | AGEAS SA | Financials | 1.828.886,80 | 4.0 | 78,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.750.908,65 | 4.0 | 264,65 |
| EPI B | EPIROC CLASS B | Industrie | 1.735.150,63 | 3.0 | 22,54 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.691.716,75 | 3.0 | 3,25 |
| X | TMX GROUP LTD | Financials | 1.680.630,44 | 3.0 | 39,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.649.596,42 | 3.0 | 4,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.629.010,32 | 3.0 | 76,88 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.625.586,45 | 3.0 | 5,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.613.458,26 | 3.0 | 106,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.597.954,10 | 3.0 | 126,57 |
| MAP | MAPFRE SA | Financials | 1.571.948,98 | 3.0 | 4,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.567.871,64 | 3.0 | 117,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.550.561,76 | 3.0 | 97,08 |
| TRYG | TRYG | Financials | 1.466.054,62 | 3.0 | 23,66 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.434.302,17 | 3.0 | 155,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.418.315,47 | 3.0 | 62,02 |
| ASX | ASX LTD | Financials | 1.415.238,56 | 3.0 | 41,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.407.788,75 | 3.0 | 78,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.354.010,90 | 3.0 | 103,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.340.143,03 | 3.0 | 845,52 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.296.848,50 | 3.0 | 6,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.295.941,84 | 3.0 | 229,94 |
| 6988 | NITTO DENKO CORP | Materialien | 1.271.031,52 | 3.0 | 18,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.109.002,01 | 2.0 | 0,63 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.096.690,37 | 2.0 | 97,46 |
| 83 | SINO LAND LTD | Immobilien | 1.071.343,34 | 2.0 | 1,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.040.909,85 | 2.0 | 27,30 |
| SDR | SCHRODERS PLC | Financials | 971.990,15 | 2.0 | 7,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 960.773,16 | 2.0 | 10,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 943.736,14 | 2.0 | 134,97 |
| AMUN | AMUNDI SA | Financials | 901.120,76 | 2.0 | 88,88 |
| REA | REA GROUP LTD | Kommunikation | 889.214,06 | 2.0 | 119,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 866.430,53 | 2.0 | 14,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 854.638,31 | 2.0 | 330,36 |
| FRES | FRESNILLO PLC | Materialien | 841.558,06 | 2.0 | 43,73 |
| LUG | LUNDIN GOLD INC | Materialien | 822.839,08 | 2.0 | 69,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 805.948,85 | 2.0 | 15,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 805.970,20 | 2.0 | 127,69 |
| RAA | RATIONAL AG | Industrie | 797.584,92 | 2.0 | 752,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 795.000,00 | 2.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 792.017,69 | 2.0 | 78,99 |
| 9697 | CAPCOM LTD | Kommunikation | 791.021,51 | 2.0 | 21,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 776.801,35 | 2.0 | 62,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 730.694,21 | 1.0 | 13,15 |
| ELISA | ELISA | Kommunikation | 680.591,74 | 1.0 | 47,14 |
| 3064 | MONOTARO LTD | Industrie | 656.422,06 | 1.0 | 11,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 626.408,06 | 1.0 | 11.819,09 |
| 4716 | ORACLE JAPAN CORP | IT | 478.605,64 | 1.0 | 56,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 478.639,88 | 1.0 | 67,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 398.530,96 | 1.0 | 71,66 |
| BZU | BUZZI | Materialien | 363.497,06 | 1.0 | 54,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 331.427,73 | 1.0 | 29,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 195.911,99 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.089,62 | 0.0 | 78,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 147.981,91 | 0.0 | 58,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 105.391,50 | 0.0 | 10,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 101.806,41 | 0.0 | 73,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 75.145,08 | 0.0 | 33,84 |
| CHF | CHF/USD | Cash und/oder Derivate | 9.590,25 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 4.475,31 | 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 | 14.917,00 |
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