Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 323 securities.
Note: The data shown here is as of date Apr. 15, 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 | 253.783.822,05 | 517.0 | 196,51 |
| AAPL | APPLE INC | IT | 236.701.070,32 | 482.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 192.587.340,77 | 392.0 | 393,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 169.494.091,56 | 345.0 | 662,49 |
| V | VISA INC CLASS A | Financials | 158.268.125,52 | 322.0 | 311,37 |
| ASML | ASML HOLDING NV | IT | 155.466.721,64 | 316.0 | 1.516,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 99.637.380,00 | 203.0 | 922,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 98.261.382,69 | 200.0 | 332,91 |
| LRCX | LAM RESEARCH CORP | IT | 96.268.331,95 | 196.0 | 272,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 95.454.112,88 | 194.0 | 160,28 |
| MA | MASTERCARD INC CLASS A | Financials | 91.562.625,64 | 186.0 | 513,16 |
| CAT | CATERPILLAR INC | Industrie | 86.913.983,25 | 177.0 | 794,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 82.205.328,60 | 167.0 | 330,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 64.416.669,10 | 131.0 | 240,10 |
| NFLX | NETFLIX INC | Kommunikation | 64.257.950,80 | 131.0 | 106,28 |
| COP | CONOCOPHILLIPS | Energie | 64.127.356,02 | 131.0 | 118,79 |
| AMAT | APPLIED MATERIAL INC | IT | 63.654.519,60 | 130.0 | 395,64 |
| USD | USD CASH | Cash und/oder Derivate | 62.828.559,50 | 128.0 | 100,00 |
| IBE | IBERDROLA SA | Versorger | 62.628.192,58 | 127.0 | 23,61 |
| KLAC | KLA CORP | IT | 56.141.942,51 | 114.0 | 1.795,91 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 51.770.943,26 | 105.0 | 407,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.340.476,80 | 100.0 | 974,80 |
| SLB | SLB NV | Energie | 46.129.942,49 | 94.0 | 51,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.721.781,40 | 93.0 | 125,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.896.300,52 | 89.0 | 154,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.576.443,12 | 87.0 | 119,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.675.269,46 | 85.0 | 62,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.309.513,23 | 84.0 | 202,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.021.630,84 | 75.0 | 144,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.297.485,08 | 74.0 | 2.105,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.368.489,20 | 72.0 | 75,90 |
| ANET | ARISTA NETWORKS INC | IT | 33.284.178,81 | 68.0 | 154,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 31.216.114,88 | 64.0 | 218,87 |
| ALV | ALLIANZ | Financials | 30.582.627,00 | 62.0 | 453,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.807.631,14 | 61.0 | 360,59 |
| AXP | AMERICAN EXPRESS | Financials | 29.469.558,72 | 60.0 | 326,96 |
| ABBN | ABB LTD | Industrie | 29.329.485,16 | 60.0 | 92,58 |
| 6857 | ADVANTEST CORP | IT | 29.182.754,39 | 59.0 | 170,06 |
| APH | AMPHENOL CORP CLASS A | IT | 28.908.491,04 | 59.0 | 148,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.857.818,16 | 59.0 | 34,92 |
| QCOM | QUALCOMM INC | IT | 28.763.978,04 | 59.0 | 132,84 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.628.320,87 | 58.0 | 53,60 |
| UNP | UNION PACIFIC CORP | Industrie | 28.544.790,20 | 58.0 | 252,04 |
| ADBE | ADOBE INC | IT | 28.135.303,48 | 57.0 | 235,72 |
| BLK | BLACKROCK INC | Financials | 26.427.273,60 | 54.0 | 1.054,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.259.791,88 | 53.0 | 233,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.112.716,50 | 53.0 | 72,91 |
| LIN | LINDE PLC | Materialien | 26.087.725,80 | 53.0 | 499,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.211.966,55 | 51.0 | 38,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.514.814,72 | 50.0 | 470,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 24.104.631,60 | 49.0 | 412,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.051.109,72 | 49.0 | 155,72 |
| BHP | BHP GROUP LTD | Materialien | 22.942.710,95 | 47.0 | 40,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.653.040,66 | 46.0 | 275,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.638.339,36 | 46.0 | 101,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.544.824,25 | 46.0 | 27,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.400.256,08 | 46.0 | 195,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.535.986,99 | 44.0 | 190,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.457.895,88 | 44.0 | 611,58 |
| PGR | PROGRESSIVE CORP | Financials | 21.429.882,72 | 44.0 | 196,59 |
| SPGI | S&P GLOBAL INC | Financials | 21.351.300,40 | 43.0 | 425,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 21.246.471,84 | 43.0 | 264,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.125.594,92 | 41.0 | 708,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.121.884,40 | 41.0 | 101,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.775.928,17 | 40.0 | 29,75 |
| CME | CME GROUP INC CLASS A | Financials | 19.193.781,57 | 39.0 | 297,03 |
| CB | CHUBB | Financials | 19.067.842,38 | 39.0 | 325,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.241.688,88 | 37.0 | 258,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.079.655,47 | 37.0 | 43,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 18.058.715,92 | 37.0 | 193,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.355.039,39 | 35.0 | 176,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.233.150,98 | 35.0 | 186,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.940.493,50 | 34.0 | 1.363,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.777.134,00 | 34.0 | 272,25 |
| MCO | MOODYS CORP | Financials | 16.639.709,10 | 34.0 | 438,06 |
| SSE | SSE PLC | Versorger | 16.550.877,16 | 34.0 | 36,96 |
| CTAS | CINTAS CORP | Industrie | 16.435.623,40 | 33.0 | 176,14 |
| HAL | HALLIBURTON | Energie | 16.284.366,34 | 33.0 | 37,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.258.206,08 | 33.0 | 662,25 |
| REL | RELX PLC | Industrie | 15.975.579,64 | 33.0 | 34,85 |
| CMI | CUMMINS INC | Industrie | 15.774.340,56 | 32.0 | 615,56 |
| GWW | WW GRAINGER INC | Industrie | 15.583.149,54 | 32.0 | 1.155,42 |
| MRSH | MARSH INC | Financials | 14.628.295,50 | 30.0 | 172,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.545.680,24 | 30.0 | 1.650,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.301.680,00 | 29.0 | 304,00 |
| FTNT | FORTINET INC | IT | 14.276.888,30 | 29.0 | 78,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.261.389,01 | 29.0 | 57,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.256.925,20 | 29.0 | 202,96 |
| NEM | NEWMONT | Materialien | 13.990.311,00 | 28.0 | 119,30 |
| DVN | DEVON ENERGY CORP | Energie | 13.862.020,75 | 28.0 | 45,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.792.995,94 | 28.0 | 44,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.778.866,19 | 28.0 | 221,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.578.868,48 | 28.0 | 533,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.385.827,39 | 27.0 | 183,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.369.273,76 | 27.0 | 444,28 |
| RIO | RIO TINTO PLC | Materialien | 12.939.655,70 | 26.0 | 99,32 |
| FAST | FASTENAL | Industrie | 12.715.539,88 | 26.0 | 44,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.683.677,44 | 26.0 | 188,16 |
| IMO | IMPERIAL OIL LTD | Energie | 12.295.609,44 | 25.0 | 127,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.947.992,42 | 24.0 | 292,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.905.599,20 | 24.0 | 160,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.905.044,63 | 24.0 | 51,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.620.619,58 | 24.0 | 6.843,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.394.886,44 | 23.0 | 122,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.391.522,49 | 23.0 | 20,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.352.663,46 | 23.0 | 299,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.296.223,99 | 23.0 | 107,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.200.750,90 | 23.0 | 45,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.548.432,00 | 21.0 | 333,60 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.867.270,83 | 20.0 | 37,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.814.754,42 | 20.0 | 425,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.802.041,83 | 20.0 | 461,99 |
| AON | AON PLC CLASS A | Financials | 9.797.842,64 | 20.0 | 323,02 |
| ADSK | AUTODESK INC | IT | 9.731.762,07 | 20.0 | 228,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.693.530,42 | 20.0 | 258,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.610.467,34 | 20.0 | 299,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.473.291,00 | 19.0 | 584,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.445.005,57 | 19.0 | 121,11 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.432.740,21 | 19.0 | 28,78 |
| EME | EMCOR GROUP INC | Industrie | 9.280.837,82 | 19.0 | 814,18 |
| AFL | AFLAC INC | Financials | 8.964.826,84 | 18.0 | 111,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.734.634,37 | 18.0 | 147,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.627.980,14 | 18.0 | 47,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.495.514,16 | 17.0 | 210,41 |
| CLS | CELESTICA INC | IT | 8.180.854,48 | 17.0 | 385,49 |
| ELE | ENDESA SA | Versorger | 7.803.282,57 | 16.0 | 44,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.798.888,24 | 16.0 | 219,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.725.352,92 | 16.0 | 62,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.691.817,86 | 16.0 | 33,41 |
| 6146 | DISCO CORP | IT | 7.624.772,46 | 16.0 | 451,17 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.592.353,48 | 15.0 | 185,18 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.274.194,56 | 15.0 | 42,17 |
| PAYX | PAYCHEX INC | Industrie | 7.265.531,05 | 15.0 | 88,85 |
| III | 3I GROUP PLC | Financials | 7.180.627,47 | 15.0 | 37,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.176.218,22 | 15.0 | 148,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.143.464,00 | 15.0 | 1.130,47 |
| KNEBV | KONE | Industrie | 7.072.139,32 | 14.0 | 68,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.031.059,59 | 14.0 | 138,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.807.368,81 | 14.0 | 64,64 |
| ECL | ECOLAB INC | Materialien | 6.796.840,05 | 14.0 | 273,13 |
| GEBN | GEBERIT AG | Industrie | 6.710.105,79 | 14.0 | 701,16 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.659.419,59 | 14.0 | 10,39 |
| PRU | PRUDENTIAL PLC | Financials | 6.568.585,76 | 13.0 | 15,28 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.448.802,16 | 13.0 | 9,58 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.307.341,04 | 13.0 | 25,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.294.968,01 | 13.0 | 17,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.261.859,30 | 13.0 | 296,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.218.413,68 | 13.0 | 216,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.127.074,20 | 12.0 | 96,20 |
| AKRBP | AKER BP | Energie | 6.074.152,04 | 12.0 | 36,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.015.284,03 | 12.0 | 75,07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.919.235,35 | 12.0 | 24,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.913.045,75 | 12.0 | 300,75 |
| EXPN | EXPERIAN PLC | Industrie | 5.878.190,11 | 12.0 | 36,15 |
| OKLO | OKLO INC CLASS A | Versorger | 5.835.681,02 | 12.0 | 58,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.640.143,75 | 11.0 | 17,52 |
| ADYEN | ADYEN NV | Financials | 5.634.389,44 | 11.0 | 1.093,63 |
| JBL | JABIL INC | IT | 5.592.825,63 | 11.0 | 305,97 |
| 6920 | LASERTEC CORP | IT | 5.580.323,12 | 11.0 | 269,58 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.533.234,51 | 11.0 | 67,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.529.027,53 | 11.0 | 8,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.507.698,78 | 11.0 | 66,49 |
| HUBB | HUBBELL INC | Industrie | 5.361.262,12 | 11.0 | 545,62 |
| HOLN | HOLCIM LTD AG | Materialien | 5.342.389,38 | 11.0 | 93,02 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.322.982,43 | 11.0 | 186,40 |
| CPRT | COPART INC | Industrie | 5.247.635,86 | 11.0 | 33,29 |
| RJF | RAYMOND JAMES INC | Financials | 5.226.368,84 | 11.0 | 153,23 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.162.812,35 | 11.0 | 257,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.031.621,67 | 10.0 | 68,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.889.061,00 | 10.0 | 171,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.807.759,50 | 10.0 | 47,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.727.824,95 | 10.0 | 202,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.653.494,83 | 9.0 | 144,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.552.791,36 | 9.0 | 288,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.518.795,84 | 9.0 | 61,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.518.819,97 | 9.0 | 23,48 |
| VLTO | VERALTO CORP | Industrie | 4.453.290,39 | 9.0 | 92,39 |
| K | KINROSS GOLD CORP | Materialien | 4.391.442,27 | 9.0 | 34,04 |
| RIO | RIO TINTO LTD | Materialien | 4.320.308,58 | 9.0 | 124,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.319.490,65 | 9.0 | 42,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.242.563,98 | 9.0 | 16,31 |
| VACN | VAT GROUP AG | Industrie | 4.231.987,95 | 9.0 | 707,57 |
| OMV | OMV AG | Energie | 4.220.098,25 | 9.0 | 69,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.202.967,36 | 9.0 | 95,84 |
| GIVN | GIVAUDAN SA | Materialien | 4.149.813,43 | 8.0 | 3.678,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.111.862,22 | 8.0 | 0,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.068.643,56 | 8.0 | 520,42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.051.648,66 | 8.0 | 53,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.045.867,32 | 8.0 | 257,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.998.033,74 | 8.0 | 76,69 |
| ROL | ROLLINS INC | Industrie | 3.935.626,40 | 8.0 | 54,80 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.817.001,86 | 8.0 | 30,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.783.777,38 | 8.0 | 230,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.743.644,50 | 8.0 | 322,45 |
| HNR1 | HANNOVER RUECK | Financials | 3.742.537,33 | 8.0 | 321,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.690.778,96 | 8.0 | 76,76 |
| BXB | BRAMBLES LTD | Industrie | 3.629.473,16 | 7.0 | 16,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.499.729,65 | 7.0 | 158,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.389.945,35 | 7.0 | 78,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.360.722,51 | 7.0 | 39,85 |
| WRB | WR BERKLEY CORP | Financials | 3.361.068,67 | 7.0 | 65,99 |
| SNA | SNAP ON INC | Industrie | 3.305.228,89 | 7.0 | 377,87 |
| BALL | BALL CORP | Materialien | 3.283.530,51 | 7.0 | 63,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.261.376,05 | 7.0 | 16,47 |
| VER | VERBUND AG | Versorger | 3.259.260,50 | 7.0 | 75,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.252.356,22 | 7.0 | 351,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.228.930,85 | 7.0 | 25,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.228.608,45 | 7.0 | 9,57 |
| SIKA | SIKA AG | Materialien | 3.190.207,03 | 6.0 | 189,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.123.523,72 | 6.0 | 357,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.070.426,88 | 6.0 | 233,63 |
| FMG | FORTESCUE LTD | Materialien | 3.046.411,10 | 6.0 | 14,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.993.365,96 | 6.0 | 578,54 |
| CDW | CDW CORP | IT | 2.988.449,24 | 6.0 | 130,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.985.740,80 | 6.0 | 37,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.928.999,69 | 6.0 | 31,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.903.664,69 | 6.0 | 6,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.890.081,60 | 6.0 | 197,68 |
| GGG | GRACO INC | Industrie | 2.829.015,72 | 6.0 | 87,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.826.066,29 | 6.0 | 95,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.788.132,33 | 6.0 | 420,85 |
| BRO | BROWN & BROWN INC | Financials | 2.780.174,28 | 6.0 | 66,54 |
| EPI A | EPIROC CLASS A | Industrie | 2.724.502,37 | 6.0 | 27,75 |
| WSO | WATSCO INC | Industrie | 2.662.935,55 | 5.0 | 410,63 |
| ALLE | ALLEGION PLC | Industrie | 2.635.774,56 | 5.0 | 147,02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.595.184,71 | 5.0 | 22,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.509.368,54 | 5.0 | 110,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.503.532,72 | 5.0 | 330,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.465.665,32 | 5.0 | 134,78 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.439.325,78 | 5.0 | 50,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.436.161,65 | 5.0 | 44,92 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.394.877,65 | 5.0 | 6,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.350.249,27 | 5.0 | 8,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.278.755,38 | 5.0 | 121,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.269.559,77 | 5.0 | 21,21 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.265.807,33 | 5.0 | 12,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.250.029,74 | 5.0 | 209,93 |
| BEAN | BELIMO N AG | Industrie | 2.224.938,13 | 5.0 | 938,00 |
| WISE | WISE PLC CLASS A | Financials | 2.218.125,58 | 5.0 | 14,19 |
| SGE | THE SAGE GROUP PLC | IT | 2.186.609,99 | 4.0 | 11,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.178.630,96 | 4.0 | 151,42 |
| 6383 | DAIFUKU LTD | Industrie | 2.175.196,04 | 4.0 | 41,43 |
| IAG | IA FINANCIAL INC | Financials | 2.101.819,98 | 4.0 | 124,52 |
| G1A | GEA GROUP AG | Industrie | 2.087.295,07 | 4.0 | 73,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.020.498,64 | 4.0 | 26,12 |
| BKW | BKW N AG | Versorger | 2.000.532,79 | 4.0 | 203,24 |
| IT | GARTNER INC | IT | 1.973.189,40 | 4.0 | 149,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.920.149,65 | 4.0 | 291,24 |
| AVY | AVERY DENNISON CORP | Materialien | 1.876.787,25 | 4.0 | 170,85 |
| ENX | EURONEXT NV | Financials | 1.866.241,22 | 4.0 | 171,23 |
| AGS | AGEAS SA | Financials | 1.860.810,26 | 4.0 | 80,60 |
| EPI B | EPIROC CLASS B | Industrie | 1.848.919,77 | 4.0 | 24,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.818.168,37 | 4.0 | 3,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.801.714,57 | 4.0 | 4,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.690.859,52 | 3.0 | 111,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.684.010,55 | 3.0 | 3,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.654.677,13 | 3.0 | 5,54 |
| MAP | MAPFRE SA | Financials | 1.618.606,50 | 3.0 | 4,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.614.645,76 | 3.0 | 76,48 |
| X | TMX GROUP LTD | Financials | 1.600.442,11 | 3.0 | 38,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.553.512,03 | 3.0 | 86,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.520.264,42 | 3.0 | 95,53 |
| TRYG | TRYG | Financials | 1.517.206,82 | 3.0 | 24,57 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.491.031,92 | 3.0 | 161,84 |
| ASX | ASX LTD | Financials | 1.417.072,13 | 3.0 | 41,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.413.688,03 | 3.0 | 108,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.400.798,88 | 3.0 | 249,43 |
| 6988 | NITTO DENKO CORP | Materialien | 1.364.429,19 | 3.0 | 20,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.336.167,21 | 3.0 | 845,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.333.796,27 | 3.0 | 58,53 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.235.165,78 | 3.0 | 6,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.058.235,41 | 2.0 | 27,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.057.427,33 | 2.0 | 94,30 |
| 83 | SINO LAND LTD | Immobilien | 1.002.914,65 | 2.0 | 1,50 |
| LUG | LUNDIN GOLD INC | Materialien | 999.110,00 | 2.0 | 84,62 |
| SDR | SCHRODERS PLC | Financials | 974.008,90 | 2.0 | 7,87 |
| FRES | FRESNILLO PLC | Materialien | 961.733,96 | 2.0 | 50,15 |
| AMUN | AMUNDI SA | Financials | 925.542,18 | 2.0 | 91,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 867.426,43 | 2.0 | 336,60 |
| REA | REA GROUP LTD | Kommunikation | 857.406,77 | 2.0 | 115,35 |
| RAA | RATIONAL AG | Industrie | 851.098,25 | 2.0 | 805,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 827.587,11 | 2.0 | 131,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 824.104,10 | 2.0 | 14,02 |
| 9697 | CAPCOM LTD | Kommunikation | 809.473,12 | 2.0 | 22,42 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 791.320,51 | 2.0 | 64,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 787.636,15 | 2.0 | 14,23 |
| G24 | SCOUT24 N | Kommunikation | 778.458,73 | 2.0 | 77,94 |
| ELISA | ELISA | Kommunikation | 700.409,01 | 1.0 | 48,68 |
| 3064 | MONOTARO LTD | Industrie | 635.007,72 | 1.0 | 11,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 621.495,86 | 1.0 | 11.726,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 556.000,00 | 1.0 | 100,00 |
| 4716 | ORACLE JAPAN CORP | IT | 485.377,76 | 1.0 | 57,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 457.081,99 | 1.0 | 65,19 |
| BZU | BUZZI | Materialien | 380.776,45 | 1.0 | 57,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 343.201,88 | 1.0 | 30,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 73.775,74 | 0.0 | 33,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 69.912,55 | 0.0 | 59,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 66.581,86 | 0.0 | 78,71 |
| EUR | EUR/USD | Cash und/oder Derivate | -135,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -82,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -62,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -42,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -31,34 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -28,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -12,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -10,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 175,25 | 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 | 14.773,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -276.144,17 | -1.0 | 10,60 |
| DKK | DKK CASH | Cash und/oder Derivate | -765.159,69 | -2.0 | 15,80 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.189.653,95 | -2.0 | 10,91 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.270.995,36 | -3.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.463.091,34 | -7.0 | 71,43 |
| CAD | CAD CASH | Cash und/oder Derivate | -3.520.035,46 | -7.0 | 72,74 |
| JPY | JPY CASH | Cash und/oder Derivate | -6.593.798,90 | -13.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.530.119,60 | -15.0 | 135,87 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.408.777,94 | -19.0 | 128,23 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.252.817,21 | -45.0 | 118,09 |
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