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 März 20, 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 | 219.534.635,44 | 493.0 | 247,99 |
| NVDA | NVIDIA CORP | IT | 215.897.278,30 | 485.0 | 172,70 |
| MSFT | MICROSOFT CORP | IT | 181.018.217,97 | 406.0 | 381,87 |
| V | VISA INC CLASS A | Financials | 148.649.194,32 | 334.0 | 301,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 147.262.705,94 | 331.0 | 593,66 |
| ASML | ASML HOLDING NV | IT | 129.118.811,50 | 290.0 | 1.302,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 94.952.344,10 | 213.0 | 906,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.055.227,52 | 200.0 | 154,98 |
| MA | MASTERCARD INC CLASS A | Financials | 85.864.848,96 | 193.0 | 496,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 85.719.382,00 | 192.0 | 301,00 |
| LRCX | LAM RESEARCH CORP | IT | 78.246.183,84 | 176.0 | 228,36 |
| CAT | CATERPILLAR INC | Industrie | 72.240.687,12 | 162.0 | 680,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 72.038.866,58 | 162.0 | 298,79 |
| COP | CONOCOPHILLIPS | Energie | 66.429.420,32 | 149.0 | 126,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.224.209,03 | 137.0 | 235,37 |
| IBE | IBERDROLA SA | Versorger | 56.946.468,64 | 128.0 | 22,14 |
| AMAT | APPLIED MATERIAL INC | IT | 55.700.288,82 | 125.0 | 357,06 |
| NFLX | NETFLIX INC | Kommunikation | 53.825.434,92 | 121.0 | 91,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.360.249,64 | 106.0 | 972,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 46.935.365,61 | 105.0 | 381,39 |
| KLAC | KLA CORP | IT | 45.065.006,90 | 101.0 | 1.498,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.851.002,60 | 94.0 | 119,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.430.768,49 | 91.0 | 146,52 |
| SLB | SLB NV | Energie | 40.163.351,60 | 90.0 | 46,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.290.365,62 | 88.0 | 114,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 37.643.559,76 | 85.0 | 58,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.529.779,88 | 82.0 | 184,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.868.008,00 | 81.0 | 144,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.769.658,00 | 76.0 | 74,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.960.429,88 | 72.0 | 1.911,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 29.448.469,36 | 66.0 | 519,41 |
| ADBE | ADOBE INC | IT | 28.714.429,10 | 64.0 | 248,15 |
| ANET | ARISTA NETWORKS INC | IT | 27.429.966,36 | 62.0 | 131,22 |
| QCOM | QUALCOMM INC | IT | 27.267.958,50 | 61.0 | 129,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.735.543,45 | 60.0 | 33,37 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 26.597.955,68 | 60.0 | 51,37 |
| ALV | ALLIANZ | Financials | 26.241.281,64 | 59.0 | 401,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.885.007,58 | 58.0 | 187,19 |
| AXP | AMERICAN EXPRESS | Financials | 25.824.040,50 | 58.0 | 295,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.654.903,56 | 58.0 | 73,89 |
| UNP | UNION PACIFIC CORP | Industrie | 25.441.601,08 | 57.0 | 234,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.336.531,62 | 57.0 | 316,10 |
| ABBN | ABB LTD | Industrie | 25.094.258,80 | 56.0 | 81,70 |
| LIN | LINDE PLC | Materialien | 24.708.200,40 | 55.0 | 488,15 |
| 6857 | ADVANTEST CORP | IT | 24.634.253,24 | 55.0 | 150,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.176.503,50 | 54.0 | 221,50 |
| APH | AMPHENOL CORP CLASS A | IT | 23.885.040,18 | 54.0 | 126,74 |
| BLK | BLACKROCK INC | Financials | 23.272.423,45 | 52.0 | 957,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.230.327,35 | 52.0 | 208,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.700.592,79 | 51.0 | 36,69 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.524.044,94 | 51.0 | 28,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.466.839,56 | 50.0 | 150,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.934.903,20 | 49.0 | 199,99 |
| PGR | PROGRESSIVE CORP | Financials | 21.770.080,00 | 49.0 | 206,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.985.023,78 | 47.0 | 627,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.728.104,32 | 47.0 | 410,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.718.400,13 | 47.0 | 96,15 |
| SPGI | S&P GLOBAL INC | Financials | 20.661.676,83 | 46.0 | 424,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.357.576,56 | 46.0 | 105,46 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.658.208,53 | 44.0 | 246,96 |
| CME | CME GROUP INC CLASS A | Financials | 19.253.905,32 | 43.0 | 307,32 |
| BHP | BHP GROUP LTD | Materialien | 18.535.261,64 | 42.0 | 33,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.470.621,46 | 41.0 | 685,47 |
| CB | CHUBB LTD | Financials | 18.305.124,68 | 41.0 | 322,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.095.267,36 | 41.0 | 232,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.894.999,92 | 38.0 | 192,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.717.928,91 | 38.0 | 25,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.497.689,22 | 37.0 | 176,79 |
| CTAS | CINTAS CORP | Industrie | 16.223.275,74 | 36.0 | 179,34 |
| MCO | MOODYS CORP | Financials | 16.022.858,88 | 36.0 | 435,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.847.133,40 | 36.0 | 231,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.758.946,50 | 35.0 | 178,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.395.606,96 | 35.0 | 257,68 |
| HAL | HALLIBURTON | Energie | 15.372.992,96 | 35.0 | 36,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.923.286,55 | 34.0 | 37,88 |
| SSE | SSE PLC | Versorger | 14.857.353,56 | 33.0 | 34,23 |
| REL | RELX PLC | Industrie | 14.743.488,43 | 33.0 | 33,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.635.158,57 | 33.0 | 61,14 |
| MRSH | MARSH INC | Financials | 14.478.595,68 | 33.0 | 176,48 |
| DVN | DEVON ENERGY CORP | Energie | 14.449.587,00 | 32.0 | 48,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.311.877,47 | 32.0 | 601,26 |
| FTNT | FORTINET INC | IT | 13.946.506,20 | 31.0 | 81,40 |
| GWW | WW GRAINGER INC | Industrie | 13.621.412,35 | 31.0 | 1.041,95 |
| CMI | CUMMINS INC | Industrie | 13.254.734,22 | 30.0 | 533,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.244.996,00 | 30.0 | 454,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.091.318,94 | 29.0 | 529,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.876.435,95 | 29.0 | 1.068,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.180.349,72 | 27.0 | 184,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.121.162,68 | 27.0 | 265,78 |
| FAST | FASTENAL | Industrie | 12.089.181,36 | 27.0 | 43,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.987.680,14 | 27.0 | 39,76 |
| IMO | IMPERIAL OIL LTD | Energie | 11.822.861,72 | 27.0 | 126,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.793.036,11 | 26.0 | 180,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.702.361,86 | 26.0 | 162,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.661.753,15 | 26.0 | 193,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.590.715,25 | 26.0 | 1.356,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.577.671,33 | 26.0 | 50,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.414.448,50 | 26.0 | 161,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.247.266,30 | 25.0 | 283,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.037.389,73 | 25.0 | 45,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.895.007,80 | 24.0 | 296,60 |
| NEM | NEWMONT | Materialien | 10.891.310,40 | 24.0 | 95,80 |
| RIO | RIO TINTO PLC | Materialien | 10.493.566,07 | 24.0 | 83,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.471.260,72 | 24.0 | 6.369,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.313.394,70 | 23.0 | 114,55 |
| ADSK | AUTODESK INC | IT | 10.234.795,29 | 23.0 | 247,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.199.771,23 | 23.0 | 100,43 |
| AON | AON PLC CLASS A | Financials | 9.575.150,15 | 22.0 | 325,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.326.228,99 | 21.0 | 16,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.302.587,44 | 21.0 | 303,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.077.413,50 | 20.0 | 577,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.028.995,80 | 20.0 | 438,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.969.320,66 | 20.0 | 401,42 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.813.254,21 | 20.0 | 27,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.743.148,29 | 20.0 | 115,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.727.247,64 | 20.0 | 280,89 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.525.551,99 | 19.0 | 33,82 |
| USD | USD CASH | Cash und/oder Derivate | 8.249.539,04 | 19.0 | 100,00 |
| AFL | AFLAC INC | Financials | 8.245.327,50 | 19.0 | 106,22 |
| EME | EMCOR GROUP INC | Industrie | 8.009.026,64 | 18.0 | 724,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.896.557,76 | 18.0 | 217,56 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.671.691,17 | 17.0 | 44,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.598.532,31 | 17.0 | 131,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.577.196,80 | 17.0 | 62,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.385.296,78 | 17.0 | 214,82 |
| PAYX | PAYCHEX INC | Industrie | 7.334.217,30 | 16.0 | 92,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.198.260,96 | 16.0 | 183,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.106.229,11 | 16.0 | 31,84 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.999.968,60 | 16.0 | 174,56 |
| 6146 | DISCO CORP | IT | 6.990.549,75 | 16.0 | 436,91 |
| ELE | ENDESA SA | Versorger | 6.848.413,53 | 15.0 | 40,06 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.753.180,48 | 15.0 | 10,87 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.682.936,17 | 15.0 | 40,02 |
| III | 3I GROUP PLC | Financials | 6.653.739,83 | 15.0 | 35,93 |
| KNEBV | KONE | Industrie | 6.317.848,86 | 14.0 | 62,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.218.747,92 | 14.0 | 26,23 |
| ECL | ECOLAB INC | Materialien | 6.187.323,52 | 14.0 | 256,48 |
| GEBN | GEBERIT AG | Industrie | 6.185.684,77 | 14.0 | 666,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.163.021,74 | 14.0 | 1.005,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.160.796,60 | 14.0 | 132,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.140.416,75 | 14.0 | 60,15 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.117.046,27 | 14.0 | 9,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.100.615,99 | 14.0 | 25,29 |
| AKRBP | AKER BP | Energie | 5.918.154,28 | 13.0 | 36,71 |
| PRU | PRUDENTIAL PLC | Financials | 5.888.640,14 | 13.0 | 14,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.751.150,66 | 13.0 | 281,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.722.028,50 | 13.0 | 73,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.700.540,30 | 13.0 | 92,30 |
| EXPN | EXPERIAN PLC | Industrie | 5.549.572,56 | 12.0 | 35,21 |
| CLS | CELESTICA INC | IT | 5.532.193,24 | 12.0 | 268,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.412.654,90 | 12.0 | 283,95 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.375.011,55 | 12.0 | 114,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.302.714,23 | 12.0 | 16,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.295.198,68 | 12.0 | 190,01 |
| OKLO | OKLO INC CLASS A | Versorger | 5.209.778,07 | 12.0 | 53,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.191.169,53 | 12.0 | 14,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.136.568,76 | 12.0 | 7,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.043.755,95 | 11.0 | 182,20 |
| CPRT | COPART INC | Industrie | 5.019.463,58 | 11.0 | 32,86 |
| ADYEN | ADYEN NV | Financials | 4.985.550,66 | 11.0 | 996,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.958.146,49 | 11.0 | 62,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.951.077,00 | 11.0 | 61,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.801.012,74 | 11.0 | 67,79 |
| RJF | RAYMOND JAMES INC | Financials | 4.752.632,88 | 11.0 | 143,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.553.972,95 | 10.0 | 146,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.529.721,41 | 10.0 | 200,51 |
| HUBB | HUBBELL INC | Industrie | 4.529.044,80 | 10.0 | 475,74 |
| JBL | JABIL INC | IT | 4.492.294,56 | 10.0 | 253,63 |
| HOLN | HOLCIM LTD AG | Materialien | 4.491.178,91 | 10.0 | 80,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.470.110,37 | 10.0 | 161,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.454.960,00 | 10.0 | 291,25 |
| 6920 | LASERTEC CORP | IT | 4.362.701,33 | 10.0 | 220,34 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.317.364,81 | 10.0 | 222,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.208.241,42 | 9.0 | 42,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.144.118,62 | 9.0 | 41,79 |
| VLTO | VERALTO CORP | Industrie | 4.139.464,15 | 9.0 | 88,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.136.525,12 | 9.0 | 57,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.007.912,88 | 9.0 | 0,94 |
| OMV | OMV AG | Energie | 3.959.215,52 | 9.0 | 67,19 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.954.161,56 | 9.0 | 54,32 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.890.589,93 | 9.0 | 32,39 |
| VACN | VAT GROUP AG | Industrie | 3.734.216,87 | 8.0 | 643,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.726.421,92 | 8.0 | 174,36 |
| GIVN | GIVAUDAN SA | Materialien | 3.706.668,36 | 8.0 | 3.394,38 |
| ROL | ROLLINS INC | Industrie | 3.705.671,02 | 8.0 | 53,26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.650.189,80 | 8.0 | 14,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.648.077,94 | 8.0 | 86,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.590.755,11 | 8.0 | 225,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.544.191,00 | 8.0 | 467,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.518.839,16 | 8.0 | 75,55 |
| RIO | RIO TINTO LTD | Materialien | 3.476.849,18 | 8.0 | 103,34 |
| BXB | BRAMBLES LTD | Industrie | 3.452.225,48 | 8.0 | 15,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.430.738,22 | 8.0 | 18,40 |
| HNR1 | HANNOVER RUECK | Financials | 3.386.517,94 | 8.0 | 300,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.371.605,03 | 8.0 | 66,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.324.041,50 | 7.0 | 40,70 |
| K | KINROSS GOLD CORP | Materialien | 3.307.122,06 | 7.0 | 26,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.298.409,40 | 7.0 | 42,90 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.298.029,24 | 7.0 | 293,08 |
| VER | VERBUND AG | Versorger | 3.273.798,39 | 7.0 | 78,10 |
| WRB | WR BERKLEY CORP | Financials | 3.243.480,12 | 7.0 | 65,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.139.602,14 | 7.0 | 206,08 |
| SNA | SNAP ON INC | Industrie | 3.026.868,90 | 7.0 | 356,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.020.144,90 | 7.0 | 15,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.015.006,07 | 7.0 | 9,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.976.212,82 | 7.0 | 210,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.969.347,61 | 7.0 | 331,33 |
| BALL | BALL CORP | Materialien | 2.857.621,86 | 6.0 | 57,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.857.122,48 | 6.0 | 68,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.772.784,32 | 6.0 | 327,52 |
| BRO | BROWN & BROWN INC | Financials | 2.712.306,60 | 6.0 | 67,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.708.972,01 | 6.0 | 152,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.694.395,08 | 6.0 | 211,67 |
| CDW | CDW CORP | IT | 2.676.608,85 | 6.0 | 120,27 |
| FMG | FORTESCUE LTD | Materialien | 2.675.797,96 | 6.0 | 13,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.665.172,10 | 6.0 | 5,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.627.691,36 | 6.0 | 524,28 |
| GGG | GRACO INC | Industrie | 2.627.267,02 | 6.0 | 83,89 |
| SIKA | SIKA AG | Materialien | 2.615.849,80 | 6.0 | 160,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.596.865,29 | 6.0 | 21,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.539.275,38 | 6.0 | 22,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.534.899,42 | 6.0 | 88,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.518.553,52 | 6.0 | 392,42 |
| ALLE | ALLEGION PLC | Industrie | 2.474.766,32 | 6.0 | 142,49 |
| WSO | WATSCO INC | Industrie | 2.343.200,72 | 5.0 | 373,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.303.908,78 | 5.0 | 165,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.284.113,53 | 5.0 | 6,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.273.099,45 | 5.0 | 125,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.272.022,78 | 5.0 | 8,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.239.935,31 | 5.0 | 42,68 |
| EPI A | EPIROC CLASS A | Industrie | 2.218.011,12 | 5.0 | 23,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.192.792,66 | 5.0 | 298,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.188.144,33 | 5.0 | 30,09 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.150.787,85 | 5.0 | 45,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.137.576,14 | 5.0 | 97,22 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.120.113,03 | 5.0 | 11,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.103.729,21 | 5.0 | 202,73 |
| IT | GARTNER INC | IT | 2.068.307,74 | 5.0 | 161,41 |
| SGE | THE SAGE GROUP PLC | IT | 2.061.836,36 | 5.0 | 11,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.018.313,95 | 5.0 | 19,46 |
| G1A | GEA GROUP AG | Industrie | 1.895.665,91 | 4.0 | 68,81 |
| 6383 | DAIFUKU LTD | Industrie | 1.829.281,34 | 4.0 | 36,08 |
| BKW | BKW N AG | Versorger | 1.825.189,18 | 4.0 | 191,52 |
| BEAN | BELIMO N AG | Industrie | 1.817.669,05 | 4.0 | 790,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.765.841,08 | 4.0 | 4,45 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.744.377,46 | 4.0 | 3,14 |
| IAG | IA FINANCIAL INC | Financials | 1.740.897,04 | 4.0 | 106,44 |
| WISE | WISE PLC CLASS A | Financials | 1.732.886,48 | 4.0 | 11,46 |
| AVY | AVERY DENNISON CORP | Materialien | 1.714.420,08 | 4.0 | 161,16 |
| ENX | EURONEXT NV | Financials | 1.649.481,25 | 4.0 | 156,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.646.632,77 | 4.0 | 21,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.615.397,29 | 4.0 | 252,96 |
| EPI B | EPIROC CLASS B | Industrie | 1.540.573,64 | 3.0 | 20,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.532.950,38 | 3.0 | 75,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.531.699,00 | 3.0 | 5,29 |
| AGS | AGEAS SA | Financials | 1.523.671,58 | 3.0 | 68,17 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.486.367,36 | 3.0 | 2,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.457.847,24 | 3.0 | 94,69 |
| X | TMX GROUP LTD | Financials | 1.441.410,66 | 3.0 | 35,37 |
| TRYG | TRYG | Financials | 1.434.978,34 | 3.0 | 24,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.409.354,46 | 3.0 | 96,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.401.498,30 | 3.0 | 70,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.383.208,87 | 3.0 | 79,54 |
| MAP | MAPFRE SA | Financials | 1.333.741,81 | 3.0 | 4,22 |
| 6988 | NITTO DENKO CORP | Materialien | 1.312.782,64 | 3.0 | 20,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.307.612,80 | 3.0 | 240,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.274.510,65 | 3.0 | 133,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.202.893,18 | 3.0 | 135,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.173.554,72 | 3.0 | 763,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.173.019,86 | 3.0 | 93,23 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.151.313,21 | 3.0 | 6,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.146.393,07 | 3.0 | 115,45 |
| ASX | ASX LTD | Financials | 1.129.659,52 | 3.0 | 34,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.051.917,00 | 2.0 | 47,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.005.360,47 | 2.0 | 27,29 |
| 83 | SINO LAND LTD | Immobilien | 961.788,89 | 2.0 | 1,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 917.655,13 | 2.0 | 84,44 |
| SDR | SCHRODERS PLC | Financials | 909.929,07 | 2.0 | 7,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 830.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 802.239,21 | 2.0 | 15,45 |
| REA | REA GROUP LTD | Kommunikation | 794.500,71 | 2.0 | 110,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 794.200,18 | 2.0 | 14,87 |
| LUG | LUNDIN GOLD INC | Materialien | 791.045,22 | 2.0 | 69,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 788.072,75 | 2.0 | 316,88 |
| 9697 | CAPCOM LTD | Kommunikation | 781.780,16 | 2.0 | 22,21 |
| FRES | FRESNILLO PLC | Materialien | 758.671,79 | 2.0 | 40,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 746.942,05 | 2.0 | 122,57 |
| RAA | RATIONAL AG | Industrie | 730.105,80 | 2.0 | 715,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 726.668,03 | 2.0 | 60,88 |
| G24 | SCOUT24 N | Kommunikation | 723.911,50 | 2.0 | 74,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 709.890,19 | 2.0 | 12,46 |
| ELISA | ELISA | Kommunikation | 687.895,36 | 2.0 | 49,34 |
| 3064 | MONOTARO LTD | Industrie | 603.457,98 | 1.0 | 11,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 596.587,87 | 1.0 | 11.256,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 493.114,54 | 1.0 | 72,85 |
| 4716 | ORACLE JAPAN CORP | IT | 491.356,63 | 1.0 | 57,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 487.821,83 | 1.0 | 12,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 429.549,72 | 1.0 | 72,82 |
| AMUN | AMUNDI SA | Financials | 392.232,14 | 1.0 | 82,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 363.016,08 | 1.0 | 126,75 |
| BZU | BUZZI | Materialien | 314.809,94 | 1.0 | 49,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 282.130,93 | 1.0 | 25,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 225.878,18 | 1.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 154.818,54 | 0.0 | 10,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.937,18 | 0.0 | 77,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.953,34 | 0.0 | 58,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 118.072,63 | 0.0 | 10,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.408,13 | 0.0 | 32,16 |
| 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 | 13.834,00 |
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