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. 21, 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 | 260.951.397,30 | 524.0 | 202,06 |
| AAPL | APPLE INC | IT | 249.705.317,20 | 502.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 204.815.419,49 | 411.0 | 418,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 171.648.298,04 | 345.0 | 670,91 |
| V | VISA INC CLASS A | Financials | 159.574.446,24 | 321.0 | 313,94 |
| ASML | ASML HOLDING NV | IT | 150.242.503,20 | 302.0 | 1.465,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 99.592.549,78 | 200.0 | 337,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 99.356.559,20 | 200.0 | 919,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 95.102.740,74 | 191.0 | 159,69 |
| LRCX | LAM RESEARCH CORP | IT | 92.999.428,20 | 187.0 | 263,16 |
| MA | MASTERCARD INC CLASS A | Financials | 92.185.342,85 | 185.0 | 516,65 |
| CAT | CATERPILLAR INC | Industrie | 87.368.113,60 | 176.0 | 798,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 83.403.918,00 | 168.0 | 335,40 |
| AMAT | APPLIED MATERIAL INC | IT | 63.007.741,80 | 127.0 | 391,62 |
| COP | CONOCOPHILLIPS | Energie | 62.864.135,10 | 126.0 | 116,45 |
| IBE | IBERDROLA SA | Versorger | 62.054.550,73 | 125.0 | 23,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.892.050,79 | 124.0 | 230,69 |
| NFLX | NETFLIX INC | Kommunikation | 57.335.166,30 | 115.0 | 94,83 |
| KLAC | KLA CORP | IT | 56.436.108,52 | 113.0 | 1.805,32 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 52.303.774,11 | 105.0 | 412,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.506.669,44 | 101.0 | 997,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.771.133,76 | 94.0 | 127,92 |
| SLB | SLB NV | Energie | 46.766.032,20 | 94.0 | 52,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.208.218,24 | 87.0 | 151,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.529.435,33 | 85.0 | 63,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.561.366,20 | 83.0 | 117,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.210.152,15 | 83.0 | 202,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.049.836,82 | 74.0 | 144,49 |
| ANET | ARISTA NETWORKS INC | IT | 35.975.029,05 | 72.0 | 166,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.172.774,24 | 71.0 | 75,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.416.739,49 | 69.0 | 1.996,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.331.228,80 | 67.0 | 233,70 |
| ALV | ALLIANZ | Financials | 30.906.274,07 | 62.0 | 458,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.355.208,01 | 61.0 | 367,21 |
| ABBN | ABB LTD | Industrie | 30.210.860,02 | 61.0 | 95,36 |
| QCOM | QUALCOMM INC | IT | 29.777.343,12 | 60.0 | 137,52 |
| AXP | AMERICAN EXPRESS | Financials | 29.731.842,84 | 60.0 | 329,87 |
| APH | AMPHENOL CORP CLASS A | IT | 29.703.513,42 | 60.0 | 152,81 |
| ADBE | ADOBE INC | IT | 29.676.228,17 | 60.0 | 248,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.609.840,34 | 59.0 | 35,83 |
| 6857 | ADVANTEST CORP | IT | 29.294.528,96 | 59.0 | 170,71 |
| UNP | UNION PACIFIC CORP | Industrie | 28.560.645,90 | 57.0 | 252,18 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.545.830,90 | 57.0 | 53,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.753.043,50 | 56.0 | 77,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.330.580,50 | 53.0 | 40,62 |
| BLK | BLACKROCK INC | Financials | 26.273.405,20 | 53.0 | 1.048,42 |
| LIN | LINDE PLC | Materialien | 26.009.407,80 | 52.0 | 498,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.865.737,38 | 52.0 | 229,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.427.403,96 | 51.0 | 434,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.862.295,04 | 50.0 | 477,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.247.262,49 | 49.0 | 156,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.545.897,18 | 47.0 | 28,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.239.634,14 | 47.0 | 202,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.941.037,51 | 46.0 | 278,75 |
| BHP | BHP GROUP LTD | Materialien | 22.837.215,91 | 46.0 | 39,89 |
| SPGI | S&P GLOBAL INC | Financials | 22.229.975,40 | 45.0 | 442,74 |
| PGR | PROGRESSIVE CORP | Financials | 22.213.650,24 | 45.0 | 203,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.066.552,62 | 44.0 | 195,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.921.088,99 | 44.0 | 98,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 21.490.684,16 | 43.0 | 267,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.614.884,29 | 41.0 | 725,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.394.790,08 | 41.0 | 581,28 |
| CB | CHUBB | Financials | 19.316.624,63 | 39.0 | 329,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.270.056,90 | 39.0 | 28,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.116.288,00 | 38.0 | 96,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 18.820.789,26 | 38.0 | 202,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.761.803,52 | 38.0 | 45,20 |
| CME | CME GROUP INC CLASS A | Financials | 18.574.731,55 | 37.0 | 287,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.523.935,50 | 37.0 | 1.490,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.071.311,52 | 36.0 | 255,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.871.529,14 | 36.0 | 181,66 |
| MCO | MOODYS CORP | Financials | 17.469.681,35 | 35.0 | 459,91 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.950.413,10 | 34.0 | 183,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.803.632,32 | 34.0 | 272,68 |
| REL | RELX PLC | Industrie | 16.774.998,98 | 34.0 | 36,59 |
| CTAS | CINTAS CORP | Industrie | 16.673.563,90 | 33.0 | 178,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.391.531,23 | 33.0 | 667,68 |
| CMI | CUMMINS INC | Industrie | 16.313.767,86 | 33.0 | 636,61 |
| HAL | HALLIBURTON | Energie | 15.924.035,12 | 32.0 | 36,68 |
| GWW | WW GRAINGER INC | Industrie | 15.686.729,70 | 32.0 | 1.163,10 |
| SSE | SSE PLC | Versorger | 15.238.235,28 | 31.0 | 34,03 |
| FTNT | FORTINET INC | IT | 14.984.383,40 | 30.0 | 82,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.962.282,28 | 30.0 | 48,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.806.633,17 | 30.0 | 1.680,09 |
| MRSH | MARSH INC | Financials | 14.775.551,70 | 30.0 | 174,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.686.037,65 | 30.0 | 312,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.580.052,20 | 29.0 | 207,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.576.097,28 | 29.0 | 572,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.258.193,55 | 29.0 | 57,73 |
| DVN | DEVON ENERGY CORP | Energie | 13.767.054,42 | 28.0 | 44,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.669.104,81 | 27.0 | 219,40 |
| NEM | NEWMONT | Materialien | 13.467.286,80 | 27.0 | 114,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.328.199,83 | 27.0 | 182,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.215.804,56 | 27.0 | 439,18 |
| RIO | RIO TINTO PLC | Materialien | 13.028.936,79 | 26.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.015.821,00 | 26.0 | 318,50 |
| FAST | FASTENAL | Industrie | 12.983.415,44 | 26.0 | 45,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.553.578,07 | 25.0 | 186,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.365.958,92 | 25.0 | 166,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.050.655,06 | 24.0 | 7.096,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.036.450,59 | 24.0 | 52,56 |
| IMO | IMPERIAL OIL LTD | Energie | 11.850.979,45 | 24.0 | 122,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.833.294,20 | 24.0 | 127,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.768.869,80 | 24.0 | 20,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.636.755,74 | 23.0 | 111,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.397.757,32 | 23.0 | 300,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.148.503,95 | 22.0 | 44,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.875.066,60 | 22.0 | 343,93 |
| ADSK | AUTODESK INC | IT | 10.443.582,63 | 21.0 | 245,31 |
| AON | AON PLC CLASS A | Financials | 10.068.707,40 | 20.0 | 331,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.022.623,93 | 20.0 | 38,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.957.260,76 | 20.0 | 310,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.864.288,74 | 20.0 | 263,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.687.470,03 | 19.0 | 456,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.570.564,64 | 19.0 | 122,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.519.129,30 | 19.0 | 413,12 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.514.436,99 | 19.0 | 29,03 |
| EME | EMCOR GROUP INC | Industrie | 9.473.822,89 | 19.0 | 831,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.457.233,20 | 19.0 | 583,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.255.698,52 | 19.0 | 51,46 |
| AFL | AFLAC INC | Financials | 9.183.461,62 | 18.0 | 114,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.063.066,60 | 18.0 | 152,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.019.190,88 | 18.0 | 223,38 |
| CLS | CELESTICA INC | IT | 8.504.643,69 | 17.0 | 400,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.332.825,08 | 17.0 | 66,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.065.648,48 | 16.0 | 35,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.910.954,48 | 16.0 | 223,07 |
| ELE | ENDESA SA | Versorger | 7.799.256,65 | 16.0 | 44,24 |
| 6146 | DISCO CORP | IT | 7.766.260,35 | 16.0 | 459,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.656.587,61 | 15.0 | 186,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.627.918,33 | 15.0 | 1.207,14 |
| PAYX | PAYCHEX INC | Industrie | 7.612.248,57 | 15.0 | 93,09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.359.869,60 | 15.0 | 42,67 |
| III | 3I GROUP PLC | Financials | 7.330.557,02 | 15.0 | 38,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.225.291,77 | 15.0 | 149,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.095.659,99 | 14.0 | 67,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.039.672,98 | 14.0 | 138,94 |
| KNEBV | KONE | Industrie | 7.037.505,81 | 14.0 | 68,04 |
| ECL | ECOLAB INC | Materialien | 6.860.296,80 | 14.0 | 275,68 |
| OKLO | OKLO INC CLASS A | Versorger | 6.787.042,47 | 14.0 | 68,13 |
| GEBN | GEBERIT AG | Industrie | 6.683.146,27 | 13.0 | 698,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.631.939,34 | 13.0 | 230,62 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.626.305,52 | 13.0 | 10,34 |
| PRU | PRUDENTIAL PLC | Financials | 6.494.280,50 | 13.0 | 15,11 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.490.559,93 | 13.0 | 18,18 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.445.984,25 | 13.0 | 9,57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.276.953,60 | 13.0 | 25,36 |
| EXPN | EXPERIAN PLC | Industrie | 6.260.772,76 | 13.0 | 38,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.251.726,50 | 13.0 | 296,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.209.235,59 | 12.0 | 97,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.188.362,67 | 12.0 | 77,23 |
| JBL | JABIL INC | IT | 6.037.188,12 | 12.0 | 330,28 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.028.843,74 | 12.0 | 24,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.984.808,40 | 12.0 | 304,40 |
| ADYEN | ADYEN NV | Financials | 5.887.588,24 | 12.0 | 1.142,78 |
| AKRBP | AKER BP | Energie | 5.874.597,83 | 12.0 | 35,33 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.788.569,47 | 12.0 | 70,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.766.341,69 | 12.0 | 69,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.575.650,77 | 11.0 | 17,32 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.517.397,24 | 11.0 | 8,19 |
| 6920 | LASERTEC CORP | IT | 5.492.355,66 | 11.0 | 265,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.463.296,37 | 11.0 | 191,31 |
| USD | USD CASH | Cash und/oder Derivate | 5.371.555,63 | 11.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 5.367.255,98 | 11.0 | 546,23 |
| HOLN | HOLCIM LTD AG | Materialien | 5.337.003,01 | 11.0 | 92,92 |
| CPRT | COPART INC | Industrie | 5.321.723,84 | 11.0 | 33,76 |
| RJF | RAYMOND JAMES INC | Financials | 5.192.601,92 | 10.0 | 152,24 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.161.145,96 | 10.0 | 257,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.042.308,76 | 10.0 | 176,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.035.785,10 | 10.0 | 68,89 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.949.743,09 | 10.0 | 48,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.794.792,03 | 10.0 | 149,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.739.711,52 | 10.0 | 203,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.680.309,92 | 9.0 | 296,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.671.238,92 | 9.0 | 63,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.616.600,64 | 9.0 | 23,99 |
| K | KINROSS GOLD CORP | Materialien | 4.473.851,08 | 9.0 | 34,68 |
| VACN | VAT GROUP AG | Industrie | 4.448.690,38 | 9.0 | 743,80 |
| VLTO | VERALTO CORP | Industrie | 4.352.068,29 | 9.0 | 90,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.302.077,40 | 9.0 | 98,10 |
| RIO | RIO TINTO LTD | Materialien | 4.287.860,43 | 9.0 | 123,55 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.218.742,12 | 8.0 | 16,21 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.206.255,32 | 8.0 | 55,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.199.520,29 | 8.0 | 267,21 |
| GIVN | GIVAUDAN SA | Materialien | 4.196.501,86 | 8.0 | 3.720,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.092.120,80 | 8.0 | 78,49 |
| OMV | OMV AG | Energie | 4.092.229,19 | 8.0 | 67,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.062.101,51 | 8.0 | 0,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.055.145,23 | 8.0 | 39,65 |
| ROL | ROLLINS INC | Industrie | 3.942.808,20 | 8.0 | 54,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.923.574,63 | 8.0 | 81,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.857.870,28 | 8.0 | 493,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.827.612,84 | 8.0 | 30,94 |
| HNR1 | HANNOVER RUECK | Financials | 3.804.662,75 | 8.0 | 326,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.755.370,60 | 8.0 | 323,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.709.148,28 | 7.0 | 226,14 |
| BXB | BRAMBLES LTD | Industrie | 3.676.700,79 | 7.0 | 16,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.558.643,20 | 7.0 | 161,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.556.968,86 | 7.0 | 82,19 |
| SNA | SNAP ON INC | Industrie | 3.383.864,42 | 7.0 | 386,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.375.677,38 | 7.0 | 17,04 |
| WRB | WR BERKLEY CORP | Financials | 3.371.764,60 | 7.0 | 66,20 |
| BALL | BALL CORP | Materialien | 3.310.415,03 | 7.0 | 64,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.302.590,62 | 7.0 | 25,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.283.774,52 | 7.0 | 9,73 |
| SIKA | SIKA AG | Materialien | 3.281.180,11 | 7.0 | 195,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.261.910,88 | 7.0 | 352,64 |
| VER | VERBUND AG | Versorger | 3.210.747,96 | 6.0 | 74,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.191.051,09 | 6.0 | 37,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.181.084,48 | 6.0 | 40,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.171.025,80 | 6.0 | 363,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.161.877,10 | 6.0 | 240,59 |
| CDW | CDW CORP | IT | 3.144.949,85 | 6.0 | 136,85 |
| FMG | FORTESCUE LTD | Materialien | 3.139.252,25 | 6.0 | 15,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.966.978,56 | 6.0 | 573,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.950.126,72 | 6.0 | 99,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.870.102,46 | 6.0 | 31,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.863.476,80 | 6.0 | 6,09 |
| WSO | WATSCO INC | Industrie | 2.843.088,85 | 6.0 | 438,41 |
| BRO | BROWN & BROWN INC | Financials | 2.831.983,96 | 6.0 | 67,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.822.877,87 | 6.0 | 426,09 |
| GGG | GRACO INC | Industrie | 2.819.637,41 | 6.0 | 87,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.798.999,00 | 6.0 | 191,45 |
| EPI A | EPIROC CLASS A | Industrie | 2.700.553,70 | 5.0 | 27,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.604.485,73 | 5.0 | 114,73 |
| ALLE | ALLEGION PLC | Industrie | 2.601.711,36 | 5.0 | 145,12 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.564.117,30 | 5.0 | 22,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.538.554,04 | 5.0 | 335,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.527.316,10 | 5.0 | 138,15 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.500.393,34 | 5.0 | 51,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.499.587,21 | 5.0 | 46,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.383.313,86 | 5.0 | 8,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.340.142,48 | 5.0 | 21,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.336.415,32 | 5.0 | 6,76 |
| SGE | THE SAGE GROUP PLC | IT | 2.302.751,41 | 5.0 | 12,12 |
| WISE | WISE PLC CLASS A | Financials | 2.288.079,16 | 5.0 | 14,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.287.328,38 | 5.0 | 213,41 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.227.052,82 | 4.0 | 11,86 |
| BEAN | BELIMO N AG | Industrie | 2.223.654,81 | 4.0 | 937,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.213.881,56 | 4.0 | 153,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.160.341,92 | 4.0 | 115,12 |
| 6383 | DAIFUKU LTD | Industrie | 2.131.815,18 | 4.0 | 40,61 |
| IAG | IA FINANCIAL INC | Financials | 2.130.246,73 | 4.0 | 126,20 |
| G1A | GEA GROUP AG | Industrie | 2.089.036,31 | 4.0 | 73,45 |
| IT | GARTNER INC | IT | 2.067.547,82 | 4.0 | 156,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.046.861,38 | 4.0 | 26,46 |
| BKW | BKW N AG | Versorger | 1.988.318,86 | 4.0 | 202,00 |
| AVY | AVERY DENNISON CORP | Materialien | 1.890.738,20 | 4.0 | 172,12 |
| ENX | EURONEXT NV | Financials | 1.882.125,48 | 4.0 | 172,69 |
| AGS | AGEAS SA | Financials | 1.848.106,67 | 4.0 | 80,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.843.360,64 | 4.0 | 279,59 |
| EPI B | EPIROC CLASS B | Industrie | 1.836.293,10 | 4.0 | 23,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.835.681,63 | 4.0 | 3,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.789.685,93 | 4.0 | 4,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.768.893,80 | 4.0 | 116,68 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.729.431,62 | 3.0 | 3,34 |
| X | TMX GROUP LTD | Financials | 1.667.781,80 | 3.0 | 39,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.657.292,00 | 3.0 | 78,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.650.077,08 | 3.0 | 5,53 |
| MAP | MAPFRE SA | Financials | 1.633.404,82 | 3.0 | 5,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.620.530,04 | 3.0 | 128,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.586.580,72 | 3.0 | 88,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.536.496,70 | 3.0 | 96,55 |
| TRYG | TRYG | Financials | 1.532.755,27 | 3.0 | 24,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.518.118,14 | 3.0 | 164,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.505.680,14 | 3.0 | 66,07 |
| 6988 | NITTO DENKO CORP | Materialien | 1.430.835,62 | 3.0 | 21,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.427.347,48 | 3.0 | 109,72 |
| ASX | ASX LTD | Financials | 1.425.793,04 | 3.0 | 42,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.424.386,08 | 3.0 | 253,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.359.445,23 | 3.0 | 860,41 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.311.079,30 | 3.0 | 6,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.162.956,39 | 2.0 | 103,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.100.303,47 | 2.0 | 0,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.059.125,28 | 2.0 | 27,88 |
| 83 | SINO LAND LTD | Immobilien | 1.001.439,14 | 2.0 | 1,50 |
| LUG | LUNDIN GOLD INC | Materialien | 995.374,39 | 2.0 | 84,30 |
| SDR | SCHRODERS PLC | Financials | 970.293,80 | 2.0 | 7,84 |
| FRES | FRESNILLO PLC | Materialien | 949.718,07 | 2.0 | 49,52 |
| REA | REA GROUP LTD | Kommunikation | 928.154,77 | 2.0 | 124,87 |
| AMUN | AMUNDI SA | Financials | 924.386,47 | 2.0 | 91,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 922.184,43 | 2.0 | 135,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 892.078,27 | 2.0 | 15,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 870.362,14 | 2.0 | 337,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 859.538,25 | 2.0 | 117,71 |
| 9697 | CAPCOM LTD | Kommunikation | 851.873,13 | 2.0 | 23,60 |
| RAA | RATIONAL AG | Industrie | 849.638,62 | 2.0 | 804,58 |
| G24 | SCOUT24 N | Kommunikation | 835.949,31 | 2.0 | 83,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 828.494,61 | 2.0 | 131,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 809.680,11 | 2.0 | 15,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 786.698,73 | 2.0 | 14,21 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 781.043,62 | 2.0 | 63,32 |
| ELISA | ELISA | Kommunikation | 703.266,23 | 1.0 | 48,88 |
| 3064 | MONOTARO LTD | Industrie | 648.771,93 | 1.0 | 11,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 622.017,83 | 1.0 | 11.736,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 581.000,00 | 1.0 | 100,00 |
| 4716 | ORACLE JAPAN CORP | IT | 508.945,16 | 1.0 | 59,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 483.281,99 | 1.0 | 68,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 397.081,53 | 1.0 | 71,62 |
| BZU | BUZZI | Materialien | 382.462,34 | 1.0 | 57,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 348.354,78 | 1.0 | 30,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 269.925,53 | 1.0 | 10,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.809,60 | 0.0 | 78,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.152,04 | 0.0 | 58,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 144.239,15 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.400,03 | 0.0 | 10,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 103.725,80 | 0.0 | 73,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 74.294,07 | 0.0 | 33,46 |
| 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 | 15.021,00 |
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