Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 311 securities.
Note: The data shown here is as of date Apr. 14, 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 | 232.916.611,95 | 503.0 | 189,31 |
| AAPL | APPLE INC | IT | 225.822.816,00 | 488.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 179.394.319,51 | 387.0 | 384,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 154.656.535,02 | 334.0 | 634,53 |
| V | VISA INC CLASS A | Financials | 149.820.251,16 | 324.0 | 309,39 |
| ASML | ASML HOLDING NV | IT | 144.094.406,70 | 311.0 | 1.475,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 95.648.835,90 | 207.0 | 929,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.395.875,50 | 195.0 | 159,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 90.348.194,97 | 195.0 | 321,31 |
| LRCX | LAM RESEARCH CORP | IT | 89.997.287,80 | 194.0 | 267,32 |
| MA | MASTERCARD INC CLASS A | Financials | 86.451.988,46 | 187.0 | 508,58 |
| CAT | CATERPILLAR INC | Industrie | 82.537.060,77 | 178.0 | 791,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 75.619.572,16 | 163.0 | 319,21 |
| COP | CONOCOPHILLIPS | Energie | 63.572.821,20 | 137.0 | 123,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.817.578,84 | 131.0 | 237,96 |
| AMAT | APPLIED MATERIAL INC | IT | 60.655.120,02 | 131.0 | 395,73 |
| NFLX | NETFLIX INC | Kommunikation | 59.416.652,56 | 128.0 | 103,16 |
| IBE | IBERDROLA SA | Versorger | 59.286.756,28 | 128.0 | 23,46 |
| KLAC | KLA CORP | IT | 52.668.962,06 | 114.0 | 1.768,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.697.610,46 | 105.0 | 402,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.298.548,70 | 102.0 | 980,85 |
| SLB | SLB NV | Energie | 44.309.826,00 | 96.0 | 51,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.387.232,72 | 94.0 | 124,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.520.326,08 | 90.0 | 153,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.621.994,10 | 88.0 | 120,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 39.269.094,00 | 85.0 | 61,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.172.496,06 | 85.0 | 201,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.069.702,16 | 76.0 | 143,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.915.953,88 | 73.0 | 76,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.895.309,17 | 73.0 | 2.063,40 |
| ANET | ARISTA NETWORKS INC | IT | 31.221.715,58 | 67.0 | 152,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.442.654,02 | 64.0 | 216,71 |
| ALV | ALLIANZ | Financials | 28.508.421,79 | 62.0 | 443,71 |
| AXP | AMERICAN EXPRESS | Financials | 27.803.832,84 | 60.0 | 323,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.590.471,65 | 60.0 | 350,32 |
| ABBN | ABB LTD | Industrie | 27.424.973,62 | 59.0 | 90,88 |
| ADBE | ADOBE INC | IT | 27.297.865,79 | 59.0 | 240,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.227.726,04 | 59.0 | 34,59 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 27.196.326,18 | 59.0 | 53,45 |
| UNP | UNION PACIFIC CORP | Industrie | 27.114.307,86 | 59.0 | 251,34 |
| QCOM | QUALCOMM INC | IT | 27.067.068,84 | 58.0 | 131,24 |
| APH | AMPHENOL CORP CLASS A | IT | 26.897.612,12 | 58.0 | 145,27 |
| 6857 | ADVANTEST CORP | IT | 25.444.391,53 | 55.0 | 155,91 |
| LIN | LINDE PLC | Materialien | 25.308.140,58 | 55.0 | 508,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.055.319,96 | 54.0 | 233,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.677.054,84 | 53.0 | 72,34 |
| BLK | BLACKROCK INC | Financials | 24.434.525,50 | 53.0 | 1.023,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.472.958,08 | 51.0 | 472,94 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 23.216.589,62 | 50.0 | 416,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.054.530,51 | 50.0 | 37,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.932.286,20 | 50.0 | 155,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.488.950,89 | 46.0 | 27,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.367.929,08 | 46.0 | 195,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.989.414,11 | 45.0 | 99,15 |
| BHP | BHP GROUP LTD | Materialien | 20.944.569,49 | 45.0 | 38,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.780.335,88 | 45.0 | 266,07 |
| PGR | PROGRESSIVE CORP | Financials | 20.720.953,96 | 45.0 | 199,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.710.039,80 | 45.0 | 619,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.685.491,75 | 45.0 | 191,95 |
| SPGI | S&P GLOBAL INC | Financials | 20.570.726,40 | 44.0 | 430,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 20.012.982,27 | 43.0 | 261,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.095.858,50 | 41.0 | 100,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.888.380,40 | 41.0 | 698,07 |
| CME | CME GROUP INC CLASS A | Financials | 18.502.216,27 | 40.0 | 300,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.490.792,59 | 40.0 | 29,21 |
| CB | CHUBB | Financials | 18.396.714,98 | 40.0 | 329,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.348.665,25 | 37.0 | 43,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.247.443,04 | 37.0 | 256,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.170.062,00 | 37.0 | 193,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.954.620,82 | 37.0 | 180,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.641.178,20 | 36.0 | 189,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.243.086,51 | 35.0 | 1.372,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.113.187,98 | 35.0 | 274,51 |
| HAL | HALLIBURTON | Energie | 15.962.995,62 | 34.0 | 38,61 |
| MCO | MOODYS CORP | Financials | 15.904.650,19 | 34.0 | 439,61 |
| CTAS | CINTAS CORP | Industrie | 15.613.032,96 | 34.0 | 175,68 |
| SSE | SSE PLC | Versorger | 15.496.684,66 | 33.0 | 36,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.156.805,53 | 33.0 | 648,06 |
| CMI | CUMMINS INC | Industrie | 15.090.978,24 | 33.0 | 618,28 |
| GWW | WW GRAINGER INC | Industrie | 14.919.199,38 | 32.0 | 1.161,66 |
| REL | RELX PLC | Industrie | 14.745.379,82 | 32.0 | 33,77 |
| MRSH | MARSH INC | Financials | 13.987.782,90 | 30.0 | 173,55 |
| DVN | DEVON ENERGY CORP | Energie | 13.789.935,29 | 30.0 | 47,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.662.209,33 | 30.0 | 1.627,81 |
| FTNT | FORTINET INC | IT | 13.603.988,54 | 29.0 | 78,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.598.245,01 | 29.0 | 57,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.427.298,29 | 29.0 | 200,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.272.585,15 | 29.0 | 296,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.028.297,20 | 28.0 | 219,57 |
| NEM | NEWMONT | Materialien | 13.011.186,00 | 28.0 | 116,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.981.047,75 | 28.0 | 43,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.783.411,68 | 28.0 | 526,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.613.593,20 | 27.0 | 440,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.493.515,44 | 27.0 | 179,78 |
| FAST | FASTENAL | Industrie | 12.429.845,20 | 27.0 | 45,80 |
| RIO | RIO TINTO PLC | Materialien | 12.218.951,32 | 26.0 | 98,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.051.484,75 | 26.0 | 187,75 |
| IMO | IMPERIAL OIL LTD | Energie | 11.957.887,35 | 26.0 | 129,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.863.432,17 | 26.0 | 51,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.479.662,08 | 25.0 | 162,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.216.744,00 | 24.0 | 288,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.945.647,66 | 24.0 | 6.781,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.873.675,28 | 23.0 | 301,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.788.803,38 | 23.0 | 108,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.768.178,75 | 23.0 | 121,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.764.508,80 | 23.0 | 45,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.551.255,96 | 23.0 | 19,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.067.513,04 | 22.0 | 334,38 |
| AON | AON PLC CLASS A | Financials | 9.400.806,00 | 20.0 | 325,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.215.296,25 | 20.0 | 37,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.215.034,75 | 20.0 | 258,45 |
| ADSK | AUTODESK INC | IT | 9.208.937,02 | 20.0 | 227,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.196.307,54 | 20.0 | 455,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.171.382,55 | 20.0 | 417,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.112.329,19 | 20.0 | 298,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.915.819,92 | 19.0 | 120,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.868.300,00 | 19.0 | 574,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.820.478,13 | 19.0 | 28,12 |
| EME | EMCOR GROUP INC | Industrie | 8.814.915,13 | 19.0 | 812,21 |
| AFL | AFLAC INC | Financials | 8.550.675,00 | 18.0 | 112,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.252.761,06 | 18.0 | 145,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.134.852,24 | 18.0 | 47,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.982.127,72 | 17.0 | 207,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.513.825,00 | 16.0 | 222,50 |
| ELE | ENDESA SA | Versorger | 7.476.214,61 | 16.0 | 44,51 |
| CLS | CELESTICA INC | IT | 7.393.284,59 | 16.0 | 365,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.238.576,26 | 16.0 | 182,79 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.222.201,38 | 16.0 | 32,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.211.820,30 | 16.0 | 60,85 |
| PAYX | PAYCHEX INC | Industrie | 6.952.579,48 | 15.0 | 89,32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.850.696,83 | 15.0 | 41,75 |
| III | 3I GROUP PLC | Financials | 6.756.225,20 | 15.0 | 37,14 |
| KNEBV | KONE | Industrie | 6.732.638,11 | 15.0 | 68,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.707.485,17 | 14.0 | 139,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.679.865,10 | 14.0 | 144,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.633.925,85 | 14.0 | 1.101,07 |
| 6146 | DISCO CORP | IT | 6.543.645,82 | 14.0 | 422,17 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.531.421,18 | 14.0 | 10,70 |
| ECL | ECOLAB INC | Materialien | 6.520.864,00 | 14.0 | 275,20 |
| GEBN | GEBERIT AG | Industrie | 6.300.619,60 | 14.0 | 690,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.229.634,50 | 13.0 | 62,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.133.701,63 | 13.0 | 9,61 |
| PRU | PRUDENTIAL PLC | Financials | 6.120.731,77 | 13.0 | 14,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.053.470,36 | 13.0 | 25,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.003.462,30 | 13.0 | 298,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.892.125,10 | 13.0 | 97,10 |
| AKRBP | AKER BP | Energie | 5.845.831,84 | 13.0 | 36,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.840.753,07 | 13.0 | 17,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.763.511,47 | 12.0 | 210,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.732.840,05 | 12.0 | 75,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.622.516,90 | 12.0 | 300,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.559.674,14 | 12.0 | 23,80 |
| EXPN | EXPERIAN PLC | Industrie | 5.425.943,85 | 12.0 | 35,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.339.563,15 | 12.0 | 17,34 |
| JBL | JABIL INC | IT | 5.312.521,89 | 11.0 | 305,37 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.294.395,52 | 11.0 | 8,29 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.188.736,20 | 11.0 | 66,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.177.242,37 | 11.0 | 65,60 |
| ADYEN | ADYEN NV | Financials | 5.135.351,23 | 11.0 | 1.045,05 |
| OKLO | OKLO INC CLASS A | Versorger | 5.113.673,82 | 11.0 | 53,94 |
| HUBB | HUBBELL INC | Industrie | 5.047.036,50 | 11.0 | 539,79 |
| HOLN | HOLCIM LTD AG | Materialien | 4.999.810,16 | 11.0 | 91,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.999.038,54 | 11.0 | 183,79 |
| CPRT | COPART INC | Industrie | 4.988.098,50 | 11.0 | 33,25 |
| 6920 | LASERTEC CORP | IT | 4.986.458,20 | 11.0 | 258,37 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.946.235,11 | 11.0 | 259,22 |
| RJF | RAYMOND JAMES INC | Financials | 4.880.408,72 | 11.0 | 150,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.756.888,64 | 10.0 | 68,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.612.607,75 | 10.0 | 169,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.494.198,72 | 10.0 | 202,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.451.446,04 | 10.0 | 46,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.396.828,92 | 9.0 | 143,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.326.586,44 | 9.0 | 287,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.258.246,80 | 9.0 | 60,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.202.292,73 | 9.0 | 43,14 |
| VLTO | VERALTO CORP | Industrie | 4.166.653,55 | 9.0 | 90,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.143.606,84 | 9.0 | 22,63 |
| K | KINROSS GOLD CORP | Materialien | 4.122.063,88 | 9.0 | 33,55 |
| OMV | OMV AG | Energie | 4.026.988,94 | 9.0 | 69,56 |
| RIO | RIO TINTO LTD | Materialien | 4.018.169,09 | 9.0 | 121,57 |
| VACN | VAT GROUP AG | Industrie | 3.966.668,36 | 9.0 | 695,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.953.554,37 | 9.0 | 15,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.936.361,44 | 9.0 | 94,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.910.558,77 | 8.0 | 0,93 |
| USD | USD CASH | Cash und/oder Derivate | 3.876.922,88 | 8.0 | 100,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.853.027,20 | 8.0 | 517,88 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.835.759,49 | 8.0 | 53,80 |
| GIVN | GIVAUDAN SA | Materialien | 3.802.905,03 | 8.0 | 3.547,49 |
| ROL | ROLLINS INC | Industrie | 3.734.261,88 | 8.0 | 54,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.698.557,57 | 8.0 | 74,53 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.643.353,18 | 8.0 | 30,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.624.662,07 | 8.0 | 242,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.592.977,04 | 8.0 | 230,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.556.884,50 | 8.0 | 321,89 |
| HNR1 | HANNOVER RUECK | Financials | 3.553.580,97 | 8.0 | 320,64 |
| BXB | BRAMBLES LTD | Industrie | 3.478.038,01 | 8.0 | 16,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.402.775,89 | 7.0 | 74,41 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.328.194,88 | 7.0 | 41,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.302.514,32 | 7.0 | 157,36 |
| WRB | WR BERKLEY CORP | Financials | 3.243.609,36 | 7.0 | 66,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.226.021,42 | 7.0 | 16,29 |
| SNA | SNAP ON INC | Industrie | 3.178.499,17 | 7.0 | 381,71 |
| VER | VERBUND AG | Versorger | 3.158.814,86 | 7.0 | 76,70 |
| BALL | BALL CORP | Materialien | 3.127.021,20 | 7.0 | 63,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.097.206,04 | 7.0 | 75,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.057.678,01 | 7.0 | 347,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.002.129,73 | 6.0 | 9,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.972.552,16 | 6.0 | 24,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.965.970,96 | 6.0 | 356,83 |
| CDW | CDW CORP | IT | 2.881.400,83 | 6.0 | 131,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.843.094,86 | 6.0 | 577,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.841.247,97 | 6.0 | 227,34 |
| FMG | FORTESCUE LTD | Materialien | 2.823.927,36 | 6.0 | 14,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.797.585,28 | 6.0 | 37,06 |
| SIKA | SIKA AG | Materialien | 2.782.466,67 | 6.0 | 174,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.747.964,66 | 6.0 | 197,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.738.327,40 | 6.0 | 6,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.725.630,40 | 6.0 | 31,24 |
| GGG | GRACO INC | Industrie | 2.711.840,03 | 6.0 | 88,21 |
| BRO | BROWN & BROWN INC | Financials | 2.678.836,60 | 6.0 | 67,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.620.114,53 | 6.0 | 415,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.608.282,35 | 6.0 | 92,86 |
| EPI A | EPIROC CLASS A | Industrie | 2.577.666,94 | 6.0 | 27,56 |
| WSO | WATSCO INC | Industrie | 2.565.472,01 | 6.0 | 416,27 |
| ALLE | ALLEGION PLC | Industrie | 2.511.402,60 | 5.0 | 147,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.481.369,85 | 5.0 | 22,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.476.234,60 | 5.0 | 142,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.378.873,63 | 5.0 | 110,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.337.696,00 | 5.0 | 324,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.308.761,40 | 5.0 | 44,80 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.296.123,09 | 5.0 | 49,82 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.260.132,85 | 5.0 | 6,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.249.307,44 | 5.0 | 8,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.211.741,68 | 5.0 | 124,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.152.650,71 | 5.0 | 11,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.143.949,28 | 5.0 | 210,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.118.581,21 | 5.0 | 20,80 |
| BEAN | BELIMO N AG | Industrie | 2.078.936,01 | 4.0 | 919,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.070.243,60 | 4.0 | 151,40 |
| WISE | WISE PLC CLASS A | Financials | 2.068.107,21 | 4.0 | 13,93 |
| SGE | THE SAGE GROUP PLC | IT | 2.042.035,97 | 4.0 | 11,32 |
| 6383 | DAIFUKU LTD | Industrie | 1.994.478,00 | 4.0 | 40,13 |
| G1A | GEA GROUP AG | Industrie | 1.967.426,53 | 4.0 | 72,72 |
| IAG | IA FINANCIAL INC | Financials | 1.960.085,41 | 4.0 | 121,99 |
| IT | GARTNER INC | IT | 1.939.470,72 | 4.0 | 154,22 |
| BKW | BKW N AG | Versorger | 1.873.925,09 | 4.0 | 200,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.863.868,85 | 4.0 | 25,33 |
| AVY | AVERY DENNISON CORP | Materialien | 1.797.804,58 | 4.0 | 172,22 |
| ENX | EURONEXT NV | Financials | 1.779.785,68 | 4.0 | 171,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.764.575,61 | 4.0 | 281,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.759.503,66 | 4.0 | 4,49 |
| EPI B | EPIROC CLASS B | Industrie | 1.750.621,75 | 4.0 | 23,96 |
| AGS | AGEAS SA | Financials | 1.729.308,39 | 4.0 | 78,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.698.274,69 | 4.0 | 3,11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.574.103,22 | 3.0 | 3,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.557.854,74 | 3.0 | 5,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.550.085,83 | 3.0 | 107,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.522.584,00 | 3.0 | 76,00 |
| MAP | MAPFRE SA | Financials | 1.501.647,87 | 3.0 | 4,84 |
| X | TMX GROUP LTD | Financials | 1.482.512,00 | 3.0 | 37,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.451.196,25 | 3.0 | 84,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.435.143,06 | 3.0 | 95,03 |
| TRYG | TRYG | Financials | 1.411.297,31 | 3.0 | 24,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.394.243,44 | 3.0 | 261,29 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.366.554,17 | 3.0 | 156,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.350.161,28 | 3.0 | 109,44 |
| ASX | ASX LTD | Financials | 1.330.149,78 | 3.0 | 41,28 |
| 6988 | NITTO DENKO CORP | Materialien | 1.304.306,30 | 3.0 | 20,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.258.652,87 | 3.0 | 833,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.149.278,98 | 2.0 | 134,61 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.139.692,25 | 2.0 | 6,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.110.050,96 | 2.0 | 51,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 997.740,38 | 2.0 | 93,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 997.083,97 | 2.0 | 27,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 979.203,34 | 2.0 | 126,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 976.235,67 | 2.0 | 0,63 |
| 83 | SINO LAND LTD | Immobilien | 950.199,79 | 2.0 | 1,48 |
| LUG | LUNDIN GOLD INC | Materialien | 944.888,03 | 2.0 | 84,12 |
| SDR | SCHRODERS PLC | Financials | 912.536,64 | 2.0 | 7,79 |
| FRES | FRESNILLO PLC | Materialien | 865.939,20 | 2.0 | 47,44 |
| AMUN | AMUNDI SA | Financials | 846.388,22 | 2.0 | 88,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 813.756,57 | 2.0 | 15,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 807.588,88 | 2.0 | 331,39 |
| RAA | RATIONAL AG | Industrie | 792.800,85 | 2.0 | 792,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 791.237,60 | 2.0 | 132,27 |
| REA | REA GROUP LTD | Kommunikation | 779.302,54 | 2.0 | 110,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 753.482,85 | 2.0 | 13,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 751.142,88 | 2.0 | 64,10 |
| 9697 | CAPCOM LTD | Kommunikation | 740.620,38 | 2.0 | 21,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 735.256,19 | 2.0 | 14,06 |
| G24 | SCOUT24 N | Kommunikation | 724.682,04 | 2.0 | 76,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 698.186,22 | 2.0 | 117,11 |
| ELISA | ELISA | Kommunikation | 665.907,11 | 1.0 | 48,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 608.243,37 | 1.0 | 11.476,35 |
| 3064 | MONOTARO LTD | Industrie | 593.376,36 | 1.0 | 11,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 556.000,00 | 1.0 | 100,00 |
| 4716 | ORACLE JAPAN CORP | IT | 444.867,78 | 1.0 | 52,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 422.535,21 | 1.0 | 70,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 417.958,52 | 1.0 | 63,00 |
| BZU | BUZZI | Materialien | 352.654,90 | 1.0 | 56,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 312.395,12 | 1.0 | 29,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 207.258,05 | 0.0 | 10,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 158.637,33 | 0.0 | 72,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 154.719,18 | 0.0 | 78,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 147.197,67 | 0.0 | 58,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 143.986,72 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.688,21 | 0.0 | 10,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 72.905,00 | 0.0 | 32,83 |
| 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 | 14.503,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -320,71 | 0.0 | 1,00 |
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