Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 312 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| AAPL | APPLE INC | IT | 223.756.230,32 | 501.0 | 255,92 |
| NVDA | NVIDIA CORP | IT | 218.667.943,44 | 490.0 | 177,39 |
| MSFT | MICROSOFT CORP | IT | 174.562.673,20 | 391.0 | 373,46 |
| V | VISA INC CLASS A | Financials | 146.177.670,40 | 327.0 | 300,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 140.512.341,54 | 315.0 | 574,46 |
| ASML | ASML HOLDING NV | IT | 131.091.041,12 | 294.0 | 1.341,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.610.797,54 | 216.0 | 935,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 91.832.880,85 | 206.0 | 161,29 |
| MA | MASTERCARD INC CLASS A | Financials | 84.175.929,60 | 189.0 | 493,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 83.462.153,22 | 187.0 | 295,77 |
| CAT | CATERPILLAR INC | Industrie | 75.034.839,18 | 168.0 | 717,22 |
| LRCX | LAM RESEARCH CORP | IT | 73.802.356,84 | 165.0 | 218,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 70.004.037,02 | 157.0 | 294,46 |
| COP | CONOCOPHILLIPS | Energie | 67.359.675,24 | 151.0 | 130,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 62.336.600,48 | 140.0 | 243,04 |
| IBE | IBERDROLA SA | Versorger | 59.653.602,49 | 134.0 | 23,52 |
| NFLX | NETFLIX INC | Kommunikation | 57.026.861,24 | 128.0 | 98,66 |
| AMAT | APPLIED MATERIAL INC | IT | 53.601.306,93 | 120.0 | 348,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.116.959,28 | 110.0 | 1.014,96 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.297.630,64 | 108.0 | 398,02 |
| KLAC | KLA CORP | IT | 44.974.306,00 | 101.0 | 1.516,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.613.154,06 | 98.0 | 125,79 |
| SLB | SLB NV | Energie | 41.988.205,44 | 94.0 | 49,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.954.615,43 | 94.0 | 154,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.010.828,39 | 92.0 | 120,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.524.440,70 | 89.0 | 202,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 37.314.379,05 | 84.0 | 58,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.081.860,64 | 79.0 | 143,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.174.770,56 | 77.0 | 76,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.752.240,69 | 71.0 | 1.926,12 |
| ADBE | ADOBE INC | IT | 27.715.714,48 | 62.0 | 242,92 |
| ALV | ALLIANZ | Financials | 27.400.654,06 | 61.0 | 424,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.977.861,24 | 60.0 | 341,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.569.745,02 | 60.0 | 194,87 |
| UNP | UNION PACIFIC CORP | Industrie | 26.493.038,73 | 59.0 | 244,71 |
| QCOM | QUALCOMM INC | IT | 26.244.556,80 | 59.0 | 126,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.195.139,92 | 59.0 | 33,16 |
| ANET | ARISTA NETWORKS INC | IT | 26.110.141,48 | 58.0 | 126,68 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.885.011,06 | 58.0 | 50,70 |
| AXP | AMERICAN EXPRESS | Financials | 25.865.910,24 | 58.0 | 300,18 |
| LIN | LINDE PLC | Materialien | 25.085.268,60 | 56.0 | 502,60 |
| ABBN | ABB LTD | Industrie | 24.955.992,94 | 56.0 | 82,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 24.834.792,96 | 56.0 | 444,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.693.638,45 | 55.0 | 229,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.593.849,28 | 55.0 | 71,84 |
| APH | AMPHENOL CORP CLASS A | IT | 23.784.448,00 | 53.0 | 128,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.180.956,40 | 52.0 | 157,01 |
| BLK | BLACKROCK INC | Financials | 23.153.944,80 | 52.0 | 966,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.068.102,72 | 52.0 | 29,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.690.431,37 | 51.0 | 36,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.391.321,56 | 50.0 | 204,01 |
| 6857 | ADVANTEST CORP | IT | 21.803.193,93 | 49.0 | 135,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.773.436,84 | 49.0 | 201,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.271.502,56 | 48.0 | 427,07 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.839.484,95 | 47.0 | 98,09 |
| SPGI | S&P GLOBAL INC | Financials | 20.695.680,00 | 46.0 | 431,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.538.368,62 | 46.0 | 622,79 |
| PGR | PROGRESSIVE CORP | Financials | 20.344.854,75 | 46.0 | 195,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.579.041,36 | 44.0 | 102,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.399.841,29 | 43.0 | 714,44 |
| BHP | BHP GROUP LTD | Materialien | 19.384.790,86 | 43.0 | 35,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.900.812,60 | 42.0 | 241,08 |
| CME | CME GROUP INC CLASS A | Financials | 18.847.560,03 | 42.0 | 305,11 |
| CB | CHUBB | Financials | 18.370.063,50 | 41.0 | 328,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.247.717,60 | 41.0 | 237,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.038.758,20 | 40.0 | 45,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.038.833,11 | 40.0 | 28,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.122.706,08 | 38.0 | 193,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.042.697,14 | 36.0 | 180,17 |
| MCO | MOODYS CORP | Financials | 16.004.203,32 | 36.0 | 440,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.984.376,11 | 36.0 | 173,73 |
| HAL | HALLIBURTON | Energie | 15.837.496,40 | 35.0 | 38,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.723.816,36 | 35.0 | 232,68 |
| CTAS | CINTAS CORP | Industrie | 15.549.384,60 | 35.0 | 174,34 |
| SSE | SSE PLC | Versorger | 15.462.910,10 | 35.0 | 36,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.210.634,68 | 34.0 | 258,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.775.686,90 | 33.0 | 629,53 |
| REL | RELX PLC | Industrie | 14.652.369,82 | 33.0 | 33,44 |
| DVN | DEVON ENERGY CORP | Energie | 14.489.286,28 | 32.0 | 49,49 |
| GWW | WW GRAINGER INC | Industrie | 14.402.813,05 | 32.0 | 1.117,45 |
| FTNT | FORTINET INC | IT | 14.309.876,70 | 32.0 | 82,53 |
| MRSH | MARSH INC | Financials | 14.123.679,07 | 32.0 | 174,61 |
| CMI | CUMMINS INC | Industrie | 13.464.411,60 | 30.0 | 549,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.286.542,71 | 30.0 | 1.118,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.088.133,45 | 29.0 | 537,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.043.870,53 | 29.0 | 55,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.941.788,97 | 29.0 | 43,56 |
| NEM | NEWMONT | Materialien | 12.783.180,20 | 29.0 | 114,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.667.115,13 | 28.0 | 188,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.619.931,86 | 28.0 | 438,71 |
| FAST | FASTENAL | Industrie | 12.610.638,40 | 28.0 | 46,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.605.937,75 | 28.0 | 280,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.416.868,69 | 28.0 | 208,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.173.258,43 | 27.0 | 188,97 |
| IMO | IMPERIAL OIL LTD | Energie | 12.054.260,11 | 27.0 | 130,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.961.888,05 | 27.0 | 171,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.936.991,37 | 27.0 | 1.417,19 |
| RIO | RIO TINTO PLC | Materialien | 11.712.090,53 | 26.0 | 94,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.570.949,87 | 26.0 | 50,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.035.720,68 | 25.0 | 155,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.886.803,20 | 24.0 | 278,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.794.286,80 | 24.0 | 6.663,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.647.435,83 | 24.0 | 293,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.418.073,54 | 23.0 | 43,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.411.012,27 | 23.0 | 117,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.843.387,06 | 22.0 | 98,31 |
| ADSK | AUTODESK INC | IT | 9.687.237,12 | 22.0 | 238,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.611.498,04 | 22.0 | 17,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.608.688,00 | 22.0 | 318,00 |
| AON | AON PLC CLASS A | Financials | 9.368.798,02 | 21.0 | 323,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.114.648,99 | 20.0 | 413,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.044.786,46 | 20.0 | 295,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.830.872,75 | 20.0 | 569,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.800.737,14 | 20.0 | 433,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.788.534,98 | 20.0 | 117,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.669.658,66 | 19.0 | 34,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.503.110,47 | 19.0 | 27,02 |
| AFL | AFLAC INC | Financials | 8.454.482,00 | 19.0 | 110,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.411.509,81 | 19.0 | 235,07 |
| EME | EMCOR GROUP INC | Industrie | 8.237.619,60 | 18.0 | 756,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.791.361,62 | 17.0 | 45,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.752.459,80 | 17.0 | 136,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.672.017,00 | 17.0 | 64,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.639.434,00 | 17.0 | 198,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.375.238,12 | 17.0 | 217,61 |
| ELE | ENDESA SA | Versorger | 7.309.045,16 | 16.0 | 43,36 |
| PAYX | PAYCHEX INC | Industrie | 7.163.695,70 | 16.0 | 91,70 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.019.983,92 | 16.0 | 31,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.869.309,45 | 15.0 | 173,03 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.665.924,14 | 15.0 | 40,47 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.615.839,29 | 15.0 | 10,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.553.396,33 | 15.0 | 1.083,92 |
| USD | USD CASH | Cash und/oder Derivate | 6.535.903,92 | 15.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 6.497.224,78 | 15.0 | 35,59 |
| 6146 | DISCO CORP | IT | 6.426.379,69 | 14.0 | 411,95 |
| ECL | ECOLAB INC | Materialien | 6.284.842,68 | 14.0 | 264,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.284.465,76 | 14.0 | 135,63 |
| KNEBV | KONE | Industrie | 6.283.039,39 | 14.0 | 63,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.235.186,77 | 14.0 | 136,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.187.195,43 | 14.0 | 25,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.180.670,55 | 14.0 | 61,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.093.194,77 | 14.0 | 9,51 |
| GEBN | GEBERIT AG | Industrie | 6.074.786,66 | 14.0 | 663,62 |
| CLS | CELESTICA INC | IT | 5.976.600,75 | 13.0 | 294,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.922.371,25 | 13.0 | 293,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.891.175,78 | 13.0 | 96,74 |
| PRU | PRUDENTIAL PLC | Financials | 5.875.060,23 | 13.0 | 14,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.847.024,75 | 13.0 | 24,96 |
| AKRBP | AKER BP | Energie | 5.563.539,67 | 12.0 | 35,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.539.416,91 | 12.0 | 72,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.448.450,45 | 12.0 | 289,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.341.814,92 | 12.0 | 15,65 |
| EXPN | EXPERIAN PLC | Industrie | 5.333.949,64 | 12.0 | 34,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.267.564,25 | 12.0 | 191,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.164.883,54 | 12.0 | 16,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.128.346,15 | 11.0 | 8,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.078.183,38 | 11.0 | 64,12 |
| CPRT | COPART INC | Industrie | 5.028.871,00 | 11.0 | 33,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.000.454,99 | 11.0 | 63,56 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.937.604,75 | 11.0 | 257,85 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.845.604,98 | 11.0 | 177,53 |
| ADYEN | ADYEN NV | Financials | 4.815.064,85 | 11.0 | 976,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.797.023,39 | 11.0 | 68,71 |
| JBL | JABIL INC | IT | 4.688.883,00 | 11.0 | 268,55 |
| HUBB | HUBBELL INC | Industrie | 4.638.042,00 | 10.0 | 494,25 |
| RJF | RAYMOND JAMES INC | Financials | 4.632.165,00 | 10.0 | 142,20 |
| HOLN | HOLCIM LTD AG | Materialien | 4.614.296,26 | 10.0 | 84,11 |
| OKLO | OKLO INC CLASS A | Versorger | 4.579.521,37 | 10.0 | 48,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.533.764,80 | 10.0 | 203,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.533.010,08 | 10.0 | 166,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.472.138,51 | 10.0 | 145,81 |
| 6920 | LASERTEC CORP | IT | 4.365.349,98 | 10.0 | 225,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.352.691,20 | 10.0 | 288,64 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.294.334,67 | 10.0 | 44,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.238.005,59 | 9.0 | 60,27 |
| OMV | OMV AG | Energie | 4.221.156,09 | 9.0 | 72,66 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.212.695,04 | 9.0 | 43,09 |
| VLTO | VERALTO CORP | Industrie | 4.051.276,32 | 9.0 | 88,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.944.256,27 | 9.0 | 55,09 |
| K | KINROSS GOLD CORP | Materialien | 3.884.480,78 | 9.0 | 31,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.831.019,41 | 9.0 | 0,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.775.057,22 | 8.0 | 90,17 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.723.085,37 | 8.0 | 31,42 |
| RIO | RIO TINTO LTD | Materialien | 3.705.970,04 | 8.0 | 111,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.703.388,43 | 8.0 | 14,90 |
| ROL | ROLLINS INC | Industrie | 3.697.980,10 | 8.0 | 53,93 |
| GIVN | GIVAUDAN SA | Materialien | 3.655.127,35 | 8.0 | 3.396,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.631.004,03 | 8.0 | 19,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.609.561,80 | 8.0 | 72,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.509.473,49 | 8.0 | 224,09 |
| VACN | VAT GROUP AG | Industrie | 3.504.421,30 | 8.0 | 612,55 |
| HNR1 | HANNOVER RUECK | Financials | 3.466.438,24 | 8.0 | 311,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.463.206,96 | 8.0 | 75,45 |
| BXB | BRAMBLES LTD | Industrie | 3.416.716,83 | 8.0 | 15,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.394.796,88 | 8.0 | 454,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.389.829,52 | 8.0 | 160,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.297.928,61 | 7.0 | 219,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.281.254,08 | 7.0 | 40,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.257.093,97 | 7.0 | 293,67 |
| VER | VERBUND AG | Versorger | 3.255.808,52 | 7.0 | 78,78 |
| WRB | WR BERKLEY CORP | Financials | 3.208.499,79 | 7.0 | 65,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.083.485,77 | 7.0 | 15,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.074.170,59 | 7.0 | 74,36 |
| SNA | SNAP ON INC | Industrie | 3.055.517,64 | 7.0 | 365,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.026.931,60 | 7.0 | 39,95 |
| BALL | BALL CORP | Materialien | 2.959.519,50 | 7.0 | 59,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.939.938,67 | 7.0 | 234,37 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.885.880,22 | 6.0 | 326,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.878.000,02 | 6.0 | 206,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.861.428,76 | 6.0 | 8,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.790.161,40 | 6.0 | 564,81 |
| FMG | FORTESCUE LTD | Materialien | 2.768.837,30 | 6.0 | 14,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.762.450,73 | 6.0 | 331,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.722.140,29 | 6.0 | 22,39 |
| CDW | CDW CORP | IT | 2.675.557,29 | 6.0 | 122,01 |
| SIKA | SIKA AG | Materialien | 2.635.729,90 | 6.0 | 164,47 |
| BRO | BROWN & BROWN INC | Financials | 2.628.701,05 | 6.0 | 65,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.628.740,22 | 6.0 | 415,55 |
| GGG | GRACO INC | Industrie | 2.611.203,96 | 6.0 | 84,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.610.239,43 | 6.0 | 5,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.599.312,27 | 6.0 | 23,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.592.246,24 | 6.0 | 148,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.587.100,72 | 6.0 | 91,77 |
| ALLE | ALLEGION PLC | Industrie | 2.415.229,32 | 5.0 | 141,06 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.363.897,34 | 5.0 | 7,11 |
| EPI A | EPIROC CLASS A | Industrie | 2.312.871,39 | 5.0 | 24,64 |
| WSO | WATSCO INC | Industrie | 2.290.737,66 | 5.0 | 370,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.236.488,12 | 5.0 | 103,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.211.716,97 | 5.0 | 8,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.204.664,00 | 5.0 | 123,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.201.905,78 | 5.0 | 42,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.198.742,48 | 5.0 | 304,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.194.778,37 | 5.0 | 30,61 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.192.621,11 | 5.0 | 47,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.161.570,48 | 5.0 | 157,48 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.146.157,88 | 5.0 | 11,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.090.399,04 | 5.0 | 204,46 |
| SGE | THE SAGE GROUP PLC | IT | 2.053.575,88 | 5.0 | 11,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.001.962,01 | 4.0 | 19,58 |
| IT | GARTNER INC | IT | 1.992.698,40 | 4.0 | 157,85 |
| G1A | GEA GROUP AG | Industrie | 1.949.299,34 | 4.0 | 71,79 |
| BKW | BKW N AG | Versorger | 1.892.993,05 | 4.0 | 201,64 |
| WISE | WISE PLC CLASS A | Financials | 1.842.135,55 | 4.0 | 12,36 |
| 6383 | DAIFUKU LTD | Industrie | 1.841.445,11 | 4.0 | 36,90 |
| BEAN | BELIMO N AG | Industrie | 1.838.074,97 | 4.0 | 810,44 |
| IAG | IA FINANCIAL INC | Financials | 1.822.755,59 | 4.0 | 113,04 |
| AVY | AVERY DENNISON CORP | Materialien | 1.796.834,13 | 4.0 | 171,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.753.924,26 | 4.0 | 23,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.730.988,15 | 4.0 | 4,40 |
| ENX | EURONEXT NV | Financials | 1.720.309,95 | 4.0 | 165,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.710.809,88 | 4.0 | 271,82 |
| AGS | AGEAS SA | Financials | 1.648.805,16 | 4.0 | 74,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.635.572,33 | 4.0 | 2,98 |
| EPI B | EPIROC CLASS B | Industrie | 1.575.806,44 | 4.0 | 21,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.533.538,49 | 3.0 | 5,37 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.518.425,13 | 3.0 | 3,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.508.955,13 | 3.0 | 104,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.504.578,72 | 3.0 | 74,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.450.735,74 | 3.0 | 15,46 |
| X | TMX GROUP LTD | Financials | 1.431.059,75 | 3.0 | 35,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.419.711,93 | 3.0 | 82,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.407.698,85 | 3.0 | 92,85 |
| MAP | MAPFRE SA | Financials | 1.407.433,54 | 3.0 | 4,52 |
| TRYG | TRYG | Financials | 1.395.304,14 | 3.0 | 23,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.336.625,07 | 3.0 | 249,51 |
| 6988 | NITTO DENKO CORP | Materialien | 1.255.623,25 | 3.0 | 19,38 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.229.483,52 | 3.0 | 140,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.213.456,42 | 3.0 | 97,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.201.267,29 | 3.0 | 792,92 |
| ASX | ASX LTD | Financials | 1.179.711,15 | 3.0 | 36,48 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.133.109,82 | 3.0 | 6,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.120.886,66 | 3.0 | 0,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.072.906,32 | 2.0 | 49,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 952.152,20 | 2.0 | 132,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 950.223,07 | 2.0 | 26,17 |
| 83 | SINO LAND LTD | Immobilien | 946.123,37 | 2.0 | 1,47 |
| LUG | LUNDIN GOLD INC | Materialien | 902.098,14 | 2.0 | 80,02 |
| SDR | SCHRODERS PLC | Financials | 901.427,62 | 2.0 | 7,66 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 879.642,39 | 2.0 | 82,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 848.147,37 | 2.0 | 69,13 |
| FRES | FRESNILLO PLC | Materialien | 833.708,43 | 2.0 | 45,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 767.223,86 | 2.0 | 313,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 761.004,41 | 2.0 | 126,75 |
| REA | REA GROUP LTD | Kommunikation | 757.291,30 | 2.0 | 106,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 749.694,26 | 2.0 | 14,27 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 739.924,29 | 2.0 | 62,91 |
| RAA | RATIONAL AG | Industrie | 737.582,17 | 2.0 | 734,64 |
| 9697 | CAPCOM LTD | Kommunikation | 736.113,95 | 2.0 | 21,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 735.000,00 | 2.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 731.024,50 | 2.0 | 13,02 |
| G24 | SCOUT24 N | Kommunikation | 729.621,23 | 2.0 | 76,64 |
| ELISA | ELISA | Kommunikation | 658.284,24 | 1.0 | 47,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 649.697,20 | 1.0 | 115,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 608.529,78 | 1.0 | 11.481,64 |
| 3064 | MONOTARO LTD | Industrie | 585.760,99 | 1.0 | 11,03 |
| 4716 | ORACLE JAPAN CORP | IT | 468.829,42 | 1.0 | 55,16 |
| AMUN | AMUNDI SA | Financials | 399.376,52 | 1.0 | 85,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 392.784,88 | 1.0 | 58,97 |
| BZU | BUZZI | Materialien | 326.335,41 | 1.0 | 51,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 310.846,26 | 1.0 | 71,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 304.222,86 | 1.0 | 28,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 299.798,40 | 1.0 | 125,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 203.409,35 | 0.0 | 10,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.458,86 | 0.0 | 77,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 144.262,21 | 0.0 | 57,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 142.101,12 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 117.135,96 | 0.0 | 10,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.050,57 | 0.0 | 32,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 3.288,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.890,81 | 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 | 13.991,00 |
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