Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 322 securities.
Note: The data shown here is as of date Apr. 30, 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 | 272.977.087,50 | 547.0 | 209,25 |
| AAPL | APPLE INC | IT | 249.576.832,09 | 500.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 210.054.642,50 | 421.0 | 424,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 172.926.703,68 | 346.0 | 669,12 |
| V | VISA INC CLASS A | Financials | 171.933.867,00 | 344.0 | 334,86 |
| ASML | ASML HOLDING NV | IT | 144.493.245,47 | 289.0 | 1.395,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 104.335.660,82 | 209.0 | 349,94 |
| MA | MASTERCARD INC CLASS A | Financials | 94.666.404,74 | 190.0 | 525,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 93.890.151,30 | 188.0 | 156,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 92.869.564,63 | 186.0 | 851,21 |
| CAT | CATERPILLAR INC | Industrie | 89.542.116,95 | 179.0 | 810,05 |
| LRCX | LAM RESEARCH CORP | IT | 88.798.775,00 | 178.0 | 248,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 87.241.840,83 | 175.0 | 347,31 |
| COP | CONOCOPHILLIPS | Energie | 69.937.161,75 | 140.0 | 128,25 |
| IBE | IBERDROLA SA | Versorger | 62.444.029,37 | 125.0 | 23,30 |
| AMAT | APPLIED MATERIAL INC | IT | 62.179.291,98 | 125.0 | 382,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.615.260,25 | 123.0 | 227,35 |
| KLAC | KLA CORP | IT | 57.354.095,59 | 115.0 | 1.816,21 |
| NFLX | NETFLIX INC | Kommunikation | 56.262.566,36 | 113.0 | 92,12 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 51.511.279,52 | 103.0 | 401,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.060.998,43 | 102.0 | 998,67 |
| SLB | SLB NV | Energie | 50.408.834,20 | 101.0 | 55,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.279.725,44 | 95.0 | 128,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.260.352,44 | 83.0 | 143,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 39.806.780,27 | 80.0 | 59,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.779.014,45 | 80.0 | 110,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.787.333,06 | 78.0 | 269,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.060.053,91 | 76.0 | 184,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.936.801,50 | 76.0 | 146,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.126.317,36 | 74.0 | 78,87 |
| ANET | ARISTA NETWORKS INC | IT | 36.739.516,08 | 74.0 | 168,68 |
| QCOM | QUALCOMM INC | IT | 34.122.504,00 | 68.0 | 156,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.749.935,07 | 66.0 | 1.880,78 |
| 6857 | ADVANTEST CORP | IT | 31.995.440,78 | 64.0 | 185,80 |
| ABBN | ABB LTD | Industrie | 31.072.027,35 | 62.0 | 97,09 |
| ALV | ALLIANZ | Financials | 30.679.385,96 | 61.0 | 450,33 |
| UNP | UNION PACIFIC CORP | Industrie | 30.292.685,46 | 61.0 | 264,78 |
| ADBE | ADOBE INC | IT | 29.368.209,18 | 59.0 | 243,57 |
| APH | AMPHENOL CORP CLASS A | IT | 29.136.045,18 | 58.0 | 148,38 |
| AXP | AMERICAN EXPRESS | Financials | 28.739.616,85 | 58.0 | 315,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.356.313,34 | 57.0 | 339,59 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 27.870.612,55 | 56.0 | 51,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.540.579,84 | 55.0 | 32,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.943.097,06 | 54.0 | 74,47 |
| LIN | LINDE PLC | Materialien | 26.619.919,53 | 53.0 | 504,71 |
| BLK | BLACKROCK INC | Financials | 26.311.904,70 | 53.0 | 1.039,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.196.820,83 | 52.0 | 40,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.934.380,16 | 52.0 | 439,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.226.846,25 | 51.0 | 479,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.946.099,76 | 50.0 | 215,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.229.122,25 | 49.0 | 155,29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.918.049,90 | 48.0 | 210,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.810.545,99 | 48.0 | 28,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.291.946,41 | 47.0 | 281,98 |
| BHP | BHP GROUP LTD | Materialien | 22.697.297,94 | 45.0 | 39,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.545.399,18 | 45.0 | 100,41 |
| PGR | PROGRESSIVE CORP | Financials | 22.096.277,88 | 44.0 | 200,66 |
| SPGI | S&P GLOBAL INC | Financials | 21.971.396,80 | 44.0 | 433,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.599.932,54 | 41.0 | 180,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 20.537.948,16 | 41.0 | 253,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.537.172,52 | 39.0 | 680,97 |
| CB | CHUBB | Financials | 19.262.900,50 | 39.0 | 325,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.164.568,80 | 38.0 | 205,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.163.368,84 | 38.0 | 1.526,84 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.827.886,21 | 38.0 | 45,21 |
| CME | CME GROUP INC CLASS A | Financials | 18.752.411,06 | 38.0 | 287,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.372.034,13 | 37.0 | 91,33 |
| HAL | HALLIBURTON | Energie | 18.336.653,51 | 37.0 | 41,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.069.195,83 | 36.0 | 509,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.709.234,96 | 35.0 | 178,19 |
| MCO | MOODYS CORP | Financials | 17.655.340,92 | 35.0 | 460,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.386.724,88 | 35.0 | 25,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.051.574,52 | 34.0 | 181,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.891.312,32 | 34.0 | 236,52 |
| REL | RELX PLC | Industrie | 16.575.102,15 | 33.0 | 35,79 |
| CMI | CUMMINS INC | Industrie | 16.540.498,65 | 33.0 | 638,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.538.754,51 | 33.0 | 265,67 |
| CTAS | CINTAS CORP | Industrie | 16.397.048,85 | 33.0 | 173,95 |
| USD | USD CASH | Cash und/oder Derivate | 15.935.231,01 | 32.0 | 100,00 |
| DVN | DEVON ENERGY CORP | Energie | 15.808.136,24 | 32.0 | 51,08 |
| FTNT | FORTINET INC | IT | 15.780.776,93 | 32.0 | 86,11 |
| SSE | SSE PLC | Versorger | 15.662.297,84 | 31.0 | 34,62 |
| GWW | WW GRAINGER INC | Industrie | 15.598.036,25 | 31.0 | 1.144,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.350.018,42 | 31.0 | 1.724,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.279.209,48 | 31.0 | 616,12 |
| MRSH | MARSH INC | Financials | 14.604.940,02 | 29.0 | 170,83 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.572.316,15 | 29.0 | 46,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.198.786,58 | 28.0 | 200,09 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.197.180,71 | 28.0 | 56,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.976.627,25 | 28.0 | 294,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.642.817,90 | 27.0 | 530,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.621.325,85 | 27.0 | 329,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.299.136,58 | 27.0 | 211,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.885.253,47 | 26.0 | 174,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.865.649,52 | 26.0 | 423,24 |
| RIO | RIO TINTO PLC | Materialien | 12.838.824,44 | 26.0 | 97,55 |
| IMO | IMPERIAL OIL LTD | Energie | 12.759.221,90 | 26.0 | 130,70 |
| NEM | NEWMONT | Materialien | 12.748.556,70 | 26.0 | 107,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.646.665,29 | 25.0 | 185,71 |
| FAST | FASTENAL | Industrie | 12.583.803,03 | 25.0 | 43,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.267.001,73 | 25.0 | 53,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.570.432,25 | 23.0 | 302,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.326.702,14 | 23.0 | 120,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.727.143,02 | 21.0 | 101,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.677.980,62 | 21.0 | 18,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.652.070,00 | 21.0 | 6.207,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.346.111,60 | 21.0 | 138,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.188.819,54 | 20.0 | 475,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.153.400,40 | 20.0 | 317,85 |
| ADSK | AUTODESK INC | IT | 10.144.296,96 | 20.0 | 235,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.043.207,46 | 20.0 | 310,17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.034.317,36 | 20.0 | 38,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.957.638,81 | 20.0 | 427,75 |
| AON | AON PLC CLASS A | Financials | 9.881.416,09 | 20.0 | 322,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.690.788,96 | 19.0 | 256,16 |
| EME | EMCOR GROUP INC | Industrie | 9.597.088,92 | 19.0 | 833,37 |
| AFL | AFLAC INC | Financials | 9.402.551,10 | 19.0 | 116,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.348.904,23 | 19.0 | 28,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.256.307,40 | 19.0 | 50,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.071.719,10 | 18.0 | 553,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.968.438,04 | 18.0 | 113,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.739.474,27 | 18.0 | 34,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.550.885,02 | 17.0 | 142,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.539.386,50 | 17.0 | 209,35 |
| 6146 | DISCO CORP | IT | 8.115.916,68 | 16.0 | 477,41 |
| CLS | CELESTICA INC | IT | 8.074.436,66 | 16.0 | 376,64 |
| ELE | ENDESA SA | Versorger | 7.859.671,51 | 16.0 | 44,13 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.787.284,06 | 16.0 | 33,49 |
| PAYX | PAYCHEX INC | Industrie | 7.770.034,80 | 16.0 | 94,05 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.655.254,66 | 15.0 | 44,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.588.940,49 | 15.0 | 211,81 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.580.465,36 | 15.0 | 11,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.522.315,21 | 15.0 | 183,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.386.295,91 | 15.0 | 58,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.994.464,96 | 14.0 | 136,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.865.650,14 | 14.0 | 1.075,78 |
| KNEBV | KONE | Industrie | 6.657.659,85 | 13.0 | 63,72 |
| III | 3I GROUP PLC | Financials | 6.608.106,45 | 13.0 | 34,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.591.065,40 | 13.0 | 9,68 |
| OKLO | OKLO INC CLASS A | Versorger | 6.540.107,04 | 13.0 | 64,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.509.620,96 | 13.0 | 61,19 |
| PRU | PRUDENTIAL PLC | Financials | 6.465.996,11 | 13.0 | 14,89 |
| AKRBP | AKER BP | Energie | 6.463.914,35 | 13.0 | 38,49 |
| GEBN | GEBERIT AG | Industrie | 6.452.121,56 | 13.0 | 667,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.451.115,00 | 13.0 | 302,50 |
| ECL | ECOLAB INC | Materialien | 6.451.175,40 | 13.0 | 256,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.391.880,00 | 13.0 | 220,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.229.995,94 | 12.0 | 25,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.225.014,40 | 12.0 | 76,89 |
| JBL | JABIL INC | IT | 6.165.726,48 | 12.0 | 333,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.114.917,91 | 12.0 | 124,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.070.744,00 | 12.0 | 305,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.965.512,08 | 12.0 | 92,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.955.124,69 | 12.0 | 16,51 |
| EXPN | EXPERIAN PLC | Industrie | 5.890.576,13 | 12.0 | 35,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.870.803,63 | 12.0 | 70,60 |
| ADYEN | ADYEN NV | Financials | 5.826.964,57 | 12.0 | 1.119,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.805.830,07 | 12.0 | 17,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.771.469,42 | 12.0 | 68,97 |
| 6920 | LASERTEC CORP | IT | 5.758.760,89 | 12.0 | 276,86 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.672.773,32 | 11.0 | 23,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.648.500,37 | 11.0 | 8,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.480.445,09 | 11.0 | 189,98 |
| HUBB | HUBBELL INC | Industrie | 5.419.993,04 | 11.0 | 545,93 |
| RJF | RAYMOND JAMES INC | Financials | 5.361.597,96 | 11.0 | 155,58 |
| HOLN | HOLCIM LTD AG | Materialien | 5.336.133,23 | 11.0 | 91,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.326.080,56 | 11.0 | 184,37 |
| CPRT | COPART INC | Industrie | 5.308.435,77 | 11.0 | 33,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.868.777,16 | 10.0 | 65,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.827.640,34 | 10.0 | 148,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.772.878,50 | 10.0 | 202,67 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.704.457,52 | 9.0 | 46,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.630.033,44 | 9.0 | 62,69 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.627.375,44 | 9.0 | 228,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.625.513,84 | 9.0 | 290,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.452.127,11 | 9.0 | 100,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.447.396,04 | 9.0 | 280,10 |
| VACN | VAT GROUP AG | Industrie | 4.430.449,13 | 9.0 | 733,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.408.985,27 | 9.0 | 22,67 |
| VLTO | VERALTO CORP | Industrie | 4.357.636,35 | 9.0 | 89,47 |
| OMV | OMV AG | Energie | 4.310.069,40 | 9.0 | 70,20 |
| RIO | RIO TINTO LTD | Materialien | 4.276.385,33 | 9.0 | 121,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.174.376,51 | 8.0 | 0,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.159.717,85 | 8.0 | 15,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.088.680,38 | 8.0 | 517,62 |
| GIVN | GIVAUDAN SA | Materialien | 4.027.350,43 | 8.0 | 3.532,76 |
| ROL | ROLLINS INC | Industrie | 4.015.353,43 | 8.0 | 55,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.913.860,60 | 8.0 | 74,30 |
| K | KINROSS GOLD CORP | Materialien | 3.893.260,77 | 8.0 | 29,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.881.339,70 | 8.0 | 330,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.779.231,18 | 8.0 | 30,45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.758.873,31 | 8.0 | 49,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.754.162,01 | 8.0 | 77,27 |
| BXB | BRAMBLES LTD | Industrie | 3.607.459,93 | 7.0 | 15,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.584.082,00 | 7.0 | 160,75 |
| HNR1 | HANNOVER RUECK | Financials | 3.526.006,30 | 7.0 | 299,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.512.315,89 | 7.0 | 211,93 |
| WRB | WR BERKLEY CORP | Financials | 3.445.916,50 | 7.0 | 66,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.379.062,24 | 7.0 | 32,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.347.991,14 | 7.0 | 76,58 |
| SNA | SNAP ON INC | Industrie | 3.344.451,02 | 7.0 | 378,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.295.324,63 | 7.0 | 16,64 |
| VER | VERBUND AG | Versorger | 3.216.287,35 | 6.0 | 73,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.202.314,15 | 6.0 | 342,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.188.269,17 | 6.0 | 37,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.177.979,83 | 6.0 | 24,71 |
| BALL | BALL CORP | Materialien | 3.150.092,21 | 6.0 | 60,29 |
| CDW | CDW CORP | IT | 3.148.245,44 | 6.0 | 135,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.114.861,89 | 6.0 | 9,14 |
| SIKA | SIKA AG | Materialien | 3.072.757,20 | 6.0 | 181,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.058.729,98 | 6.0 | 230,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.058.146,30 | 6.0 | 346,65 |
| FMG | FORTESCUE LTD | Materialien | 3.020.626,16 | 6.0 | 14,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.992.937,30 | 6.0 | 6,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.985.553,96 | 6.0 | 571,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.911.789,98 | 6.0 | 97,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.909.874,24 | 6.0 | 31,45 |
| WSO | WATSCO INC | Industrie | 2.808.026,03 | 6.0 | 428,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.794.839,00 | 6.0 | 189,16 |
| EPI A | EPIROC CLASS A | Industrie | 2.755.444,44 | 6.0 | 27,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.744.561,19 | 5.0 | 410,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.739.803,28 | 5.0 | 34,14 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.606.213,95 | 5.0 | 53,28 |
| BRO | BROWN & BROWN INC | Financials | 2.602.810,64 | 5.0 | 61,64 |
| GGG | GRACO INC | Industrie | 2.600.586,31 | 5.0 | 79,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.586.460,80 | 5.0 | 139,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.548.046,09 | 5.0 | 21,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.544.132,77 | 5.0 | 46,42 |
| ALLE | ALLEGION PLC | Industrie | 2.488.732,29 | 5.0 | 137,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.415.888,83 | 5.0 | 8,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.402.007,36 | 5.0 | 104,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.340.253,60 | 5.0 | 216,05 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.301.487,99 | 5.0 | 6,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.295.610,03 | 5.0 | 12,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.293.549,71 | 5.0 | 21,21 |
| SGE | THE SAGE GROUP PLC | IT | 2.286.106,52 | 5.0 | 11,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.240.382,04 | 4.0 | 118,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.235.678,75 | 4.0 | 153,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.233.041,72 | 4.0 | 292,13 |
| WISE | WISE PLC CLASS A | Financials | 2.213.697,38 | 4.0 | 14,01 |
| 6383 | DAIFUKU LTD | Industrie | 2.200.948,69 | 4.0 | 41,76 |
| IAG | IA FINANCIAL INC | Financials | 2.171.461,21 | 4.0 | 127,33 |
| BEAN | BELIMO N AG | Industrie | 2.152.531,81 | 4.0 | 898,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.024.563,30 | 4.0 | 25,90 |
| IT | GARTNER INC | IT | 2.009.626,71 | 4.0 | 150,23 |
| G1A | GEA GROUP AG | Industrie | 1.991.201,47 | 4.0 | 69,26 |
| BKW | BKW N AG | Versorger | 1.975.114,15 | 4.0 | 198,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.964.336,51 | 4.0 | 3,38 |
| EPI B | EPIROC CLASS B | Industrie | 1.865.668,52 | 4.0 | 24,07 |
| ENX | EURONEXT NV | Financials | 1.848.242,45 | 4.0 | 167,78 |
| AGS | AGEAS SA | Financials | 1.817.256,23 | 4.0 | 77,86 |
| AVY | AVERY DENNISON CORP | Materialien | 1.809.396,80 | 4.0 | 162,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.735.795,18 | 3.0 | 4,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.726.271,54 | 3.0 | 259,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.723.825,58 | 3.0 | 3,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.695.986,07 | 3.0 | 110,67 |
| X | TMX GROUP LTD | Financials | 1.689.452,95 | 3.0 | 39,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.643.798,55 | 3.0 | 5,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.626.275,55 | 3.0 | 76,19 |
| MAP | MAPFRE SA | Financials | 1.616.333,98 | 3.0 | 4,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.547.858,00 | 3.0 | 96,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.482.195,26 | 3.0 | 64,35 |
| TRYG | TRYG | Financials | 1.464.300,00 | 3.0 | 23,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.426.964,85 | 3.0 | 153,19 |
| ASX | ASX LTD | Financials | 1.414.081,13 | 3.0 | 41,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.399.071,96 | 3.0 | 77,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.336.992,72 | 3.0 | 838,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.324.375,57 | 3.0 | 100,69 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.314.040,97 | 3.0 | 6,86 |
| 6988 | NITTO DENKO CORP | Materialien | 1.267.856,23 | 3.0 | 18,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.247.626,94 | 3.0 | 219,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.106.231,50 | 2.0 | 0,62 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.091.129,82 | 2.0 | 96,30 |
| 83 | SINO LAND LTD | Immobilien | 1.087.936,00 | 2.0 | 1,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.077.856,73 | 2.0 | 28,08 |
| SDR | SCHRODERS PLC | Financials | 979.611,03 | 2.0 | 7,82 |
| AMUN | AMUNDI SA | Financials | 970.058,17 | 2.0 | 94,95 |
| REA | REA GROUP LTD | Kommunikation | 897.233,04 | 2.0 | 119,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 869.522,44 | 2.0 | 14,64 |
| G24 | SCOUT24 N | Kommunikation | 851.413,68 | 2.0 | 84,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 851.669,52 | 2.0 | 326,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 831.948,90 | 2.0 | 130,89 |
| FRES | FRESNILLO PLC | Materialien | 814.241,01 | 2.0 | 42,02 |
| RAA | RATIONAL AG | Industrie | 799.093,62 | 2.0 | 748,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 794.000,00 | 2.0 | 100,00 |
| 9697 | CAPCOM LTD | Kommunikation | 789.045,37 | 2.0 | 21,80 |
| LUG | LUNDIN GOLD INC | Materialien | 785.550,96 | 2.0 | 65,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 766.358,65 | 2.0 | 61,47 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 731.608,49 | 1.0 | 13,06 |
| ELISA | ELISA | Kommunikation | 685.188,18 | 1.0 | 47,13 |
| 3064 | MONOTARO LTD | Industrie | 654.782,19 | 1.0 | 11,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 628.781,40 | 1.0 | 11.863,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 577.296,02 | 1.0 | 15,66 |
| 4716 | ORACLE JAPAN CORP | IT | 477.409,99 | 1.0 | 56,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 469.081,08 | 1.0 | 66,11 |
| BZU | BUZZI | Materialien | 363.591,83 | 1.0 | 54,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 329.796,93 | 1.0 | 28,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 174.404,87 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.272,87 | 0.0 | 78,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 136.029,79 | 0.0 | 58,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 94.616,70 | 0.0 | 10,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 74.701,45 | 0.0 | 33,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,52 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,05 | 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 | 14.897,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.773,33 | 0.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -146.901,99 | 0.0 | 71,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -204.223,78 | 0.0 | 135,01 |
| CAD | CAD CASH | Cash und/oder Derivate | -418.241,26 | -1.0 | 73,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -681.392,70 | -1.0 | 117,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.148.992,50 | -2.0 | 126,62 |
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