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 März 18, 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 | 225.523.271,60 | 497.0 | 180,40 |
| AAPL | APPLE INC | IT | 221.260.884,64 | 488.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 185.720.605,49 | 410.0 | 391,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 152.724.965,12 | 337.0 | 615,68 |
| V | VISA INC CLASS A | Financials | 147.367.820,72 | 325.0 | 299,02 |
| ASML | ASML HOLDING NV | IT | 135.922.355,43 | 300.0 | 1.371,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.140.950,15 | 212.0 | 918,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 87.842.770,88 | 194.0 | 152,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 87.624.573,58 | 193.0 | 307,69 |
| MA | MASTERCARD INC CLASS A | Financials | 84.506.775,41 | 186.0 | 488,47 |
| LRCX | LAM RESEARCH CORP | IT | 76.995.533,24 | 170.0 | 224,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 73.849.542,60 | 163.0 | 306,30 |
| CAT | CATERPILLAR INC | Industrie | 73.592.388,38 | 162.0 | 693,62 |
| COP | CONOCOPHILLIPS | Energie | 64.717.915,40 | 143.0 | 123,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.721.036,32 | 136.0 | 237,28 |
| IBE | IBERDROLA SA | Versorger | 58.296.509,24 | 129.0 | 22,66 |
| NFLX | NETFLIX INC | Kommunikation | 55.513.708,20 | 122.0 | 94,70 |
| AMAT | APPLIED MATERIAL INC | IT | 54.516.271,59 | 120.0 | 349,47 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 49.084.868,42 | 108.0 | 398,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.729.943,36 | 105.0 | 979,92 |
| KLAC | KLA CORP | IT | 44.574.565,20 | 98.0 | 1.482,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.891.827,40 | 95.0 | 121,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.778.895,79 | 92.0 | 151,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.400.480,50 | 87.0 | 114,50 |
| SLB | SLB NV | Energie | 39.035.022,40 | 86.0 | 45,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 38.562.152,85 | 85.0 | 59,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.579.500,59 | 83.0 | 190,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 36.472.106,00 | 80.0 | 146,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.594.452,84 | 79.0 | 2.129,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.320.814,96 | 76.0 | 75,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 30.053.415,68 | 66.0 | 530,08 |
| ADBE | ADOBE INC | IT | 28.465.644,00 | 63.0 | 246,00 |
| ANET | ARISTA NETWORKS INC | IT | 28.443.800,66 | 63.0 | 136,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 27.559.387,75 | 61.0 | 53,22 |
| QCOM | QUALCOMM INC | IT | 27.387.610,05 | 60.0 | 130,47 |
| ALV | ALLIANZ | Financials | 26.995.493,17 | 60.0 | 412,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.760.080,96 | 59.0 | 333,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.616.658,64 | 59.0 | 76,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.381.439,96 | 58.0 | 190,78 |
| ABBN | ABB LTD | Industrie | 26.267.741,53 | 58.0 | 85,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.150.678,40 | 58.0 | 32,64 |
| 6857 | ADVANTEST CORP | IT | 25.776.782,97 | 57.0 | 157,56 |
| AXP | AMERICAN EXPRESS | Financials | 25.727.036,49 | 57.0 | 294,39 |
| UNP | UNION PACIFIC CORP | Industrie | 25.620.294,43 | 57.0 | 236,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.095.538,08 | 55.0 | 229,92 |
| LIN | LINDE PLC | Materialien | 24.729.459,12 | 55.0 | 488,57 |
| APH | AMPHENOL CORP CLASS A | IT | 24.086.689,17 | 53.0 | 127,81 |
| BLK | BLACKROCK INC | Financials | 23.525.091,45 | 52.0 | 968,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.184.688,20 | 51.0 | 208,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.120.787,57 | 51.0 | 28,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.019.305,31 | 51.0 | 37,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.990.926,06 | 51.0 | 153,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.553.470,40 | 48.0 | 426,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.481.696,88 | 47.0 | 642,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.404.052,00 | 47.0 | 195,15 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 21.286.575,62 | 47.0 | 98,79 |
| PGR | PROGRESSIVE CORP | Financials | 21.259.645,60 | 47.0 | 201,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.942.475,64 | 46.0 | 108,49 |
| SPGI | S&P GLOBAL INC | Financials | 20.769.261,84 | 46.0 | 426,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.107.740,05 | 44.0 | 252,61 |
| BHP | BHP GROUP LTD | Materialien | 19.677.845,21 | 43.0 | 35,45 |
| CME | CME GROUP INC CLASS A | Financials | 19.352.893,90 | 43.0 | 308,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.818.669,88 | 42.0 | 698,38 |
| CB | CHUBB LTD | Financials | 18.611.553,08 | 41.0 | 327,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.036.081,60 | 40.0 | 231,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.929.368,04 | 37.0 | 26,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.861.629,42 | 37.0 | 180,69 |
| CTAS | CINTAS CORP | Industrie | 16.775.087,84 | 37.0 | 185,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.644.040,64 | 37.0 | 189,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.581.882,20 | 37.0 | 241,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.260.632,50 | 36.0 | 184,10 |
| MCO | MOODYS CORP | Financials | 16.153.584,08 | 36.0 | 438,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.578.432,78 | 34.0 | 260,74 |
| SSE | SSE PLC | Versorger | 15.525.056,07 | 34.0 | 35,77 |
| HAL | HALLIBURTON | Energie | 15.242.535,04 | 34.0 | 36,22 |
| REL | RELX PLC | Industrie | 15.195.566,24 | 34.0 | 34,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.028.071,07 | 33.0 | 62,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.997.172,33 | 33.0 | 38,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.759.365,54 | 33.0 | 620,06 |
| DVN | DEVON ENERGY CORP | Energie | 14.301.112,00 | 32.0 | 48,16 |
| FTNT | FORTINET INC | IT | 14.287.458,87 | 32.0 | 83,39 |
| MRSH | MARSH INC | Financials | 14.030.651,82 | 31.0 | 171,02 |
| GWW | WW GRAINGER INC | Industrie | 13.672.004,86 | 30.0 | 1.045,82 |
| CMI | CUMMINS INC | Industrie | 13.496.953,47 | 30.0 | 543,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.174.686,66 | 29.0 | 451,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.954.018,63 | 29.0 | 1.075,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.861.096,30 | 28.0 | 520,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.659.769,54 | 28.0 | 277,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.535.488,90 | 28.0 | 189,90 |
| FAST | FASTENAL | Industrie | 12.453.845,88 | 27.0 | 45,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.389.297,47 | 27.0 | 41,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.156.689,00 | 27.0 | 1.423,00 |
| NEM | NEWMONT | Materialien | 12.112.319,52 | 27.0 | 106,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.104.049,75 | 27.0 | 185,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.938.725,37 | 26.0 | 168,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.887.075,47 | 26.0 | 165,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.863.950,58 | 26.0 | 196,43 |
| IMO | IMPERIAL OIL LTD | Energie | 11.791.760,41 | 26.0 | 125,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.771.144,88 | 26.0 | 51,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.474.667,88 | 25.0 | 289,64 |
| RIO | RIO TINTO PLC | Materialien | 11.209.291,16 | 25.0 | 88,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.080.796,55 | 24.0 | 45,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.992.350,25 | 24.0 | 299,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.657.756,08 | 24.0 | 6.482,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.617.186,94 | 23.0 | 104,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.541.180,72 | 23.0 | 117,08 |
| ADSK | AUTODESK INC | IT | 10.255.018,08 | 23.0 | 248,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.033.132,72 | 22.0 | 18,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.565.853,76 | 21.0 | 312,12 |
| AON | AON PLC CLASS A | Financials | 9.347.261,40 | 21.0 | 317,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.121.699,74 | 20.0 | 28,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.075.212,00 | 20.0 | 577,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.008.380,21 | 20.0 | 403,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.902.988,10 | 20.0 | 286,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.897.347,80 | 20.0 | 432,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.870.134,45 | 20.0 | 117,35 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.657.426,69 | 19.0 | 34,35 |
| AFL | AFLAC INC | Financials | 8.377.290,00 | 18.0 | 107,92 |
| EME | EMCOR GROUP INC | Industrie | 8.149.667,68 | 18.0 | 737,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.052.630,56 | 18.0 | 221,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.772.795,03 | 17.0 | 44,59 |
| USD | USD CASH | Cash und/oder Derivate | 7.749.370,80 | 17.0 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.709.064,79 | 17.0 | 133,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.585.642,72 | 17.0 | 62,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.201.712,92 | 16.0 | 209,48 |
| PAYX | PAYCHEX INC | Industrie | 7.182.857,44 | 16.0 | 90,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.145.424,66 | 16.0 | 182,57 |
| III | 3I GROUP PLC | Financials | 7.091.960,29 | 16.0 | 38,30 |
| 6146 | DISCO CORP | IT | 7.090.379,01 | 16.0 | 443,15 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.089.658,82 | 16.0 | 31,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.077.431,89 | 16.0 | 176,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.036.208,03 | 16.0 | 42,13 |
| ELE | ENDESA SA | Versorger | 6.972.802,43 | 15.0 | 40,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.629.615,29 | 15.0 | 10,67 |
| KNEBV | KONE | Industrie | 6.567.954,93 | 14.0 | 65,48 |
| GEBN | GEBERIT AG | Industrie | 6.468.030,41 | 14.0 | 696,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.430.966,11 | 14.0 | 1.049,10 |
| ECL | ECOLAB INC | Materialien | 6.316.628,16 | 14.0 | 261,84 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.288.178,31 | 14.0 | 26,52 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.259.298,41 | 14.0 | 25,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.243.008,08 | 14.0 | 61,15 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.172.427,21 | 14.0 | 9,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.163.583,24 | 14.0 | 132,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.062.631,79 | 13.0 | 129,01 |
| PRU | PRUDENTIAL PLC | Financials | 5.943.802,70 | 13.0 | 14,26 |
| AKRBP | AKER BP | Energie | 5.771.173,01 | 13.0 | 35,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.759.541,72 | 13.0 | 281,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.753.088,50 | 13.0 | 74,09 |
| EXPN | EXPERIAN PLC | Industrie | 5.737.628,69 | 13.0 | 36,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.735.744,07 | 13.0 | 92,87 |
| CLS | CELESTICA INC | IT | 5.649.157,66 | 12.0 | 274,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.531.530,59 | 12.0 | 15,98 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.504.016,54 | 12.0 | 17,58 |
| OKLO | OKLO INC CLASS A | Versorger | 5.473.307,70 | 12.0 | 56,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.470.222,14 | 12.0 | 286,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.300.772,28 | 12.0 | 190,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.171.627,06 | 11.0 | 7,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.155.276,14 | 11.0 | 186,23 |
| ADYEN | ADYEN NV | Financials | 5.124.662,85 | 11.0 | 1.024,73 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.068.485,41 | 11.0 | 63,53 |
| CPRT | COPART INC | Industrie | 5.040.849,00 | 11.0 | 33,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.026.374,81 | 11.0 | 70,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.981.835,41 | 11.0 | 62,02 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.728.468,02 | 10.0 | 243,47 |
| RJF | RAYMOND JAMES INC | Financials | 4.704.052,32 | 10.0 | 142,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.601.413,11 | 10.0 | 166,11 |
| JBL | JABIL INC | IT | 4.581.563,04 | 10.0 | 258,67 |
| HOLN | HOLCIM LTD AG | Materialien | 4.562.815,33 | 10.0 | 81,98 |
| HUBB | HUBBELL INC | Industrie | 4.545.514,40 | 10.0 | 477,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.531.980,51 | 10.0 | 200,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.500.140,54 | 10.0 | 144,62 |
| 6920 | LASERTEC CORP | IT | 4.471.588,45 | 10.0 | 225,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.395.917,44 | 10.0 | 287,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.344.549,50 | 10.0 | 43,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.313.991,02 | 10.0 | 44,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.269.938,40 | 9.0 | 59,85 |
| VLTO | VERALTO CORP | Industrie | 4.202.982,95 | 9.0 | 89,99 |
| OMV | OMV AG | Energie | 4.161.754,24 | 9.0 | 70,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.101.575,60 | 9.0 | 56,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.978.807,74 | 9.0 | 0,93 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.971.330,76 | 9.0 | 33,07 |
| VACN | VAT GROUP AG | Industrie | 3.853.400,06 | 9.0 | 663,92 |
| GIVN | GIVAUDAN SA | Materialien | 3.845.002,22 | 8.0 | 3.521,06 |
| ROL | ROLLINS INC | Industrie | 3.750.896,07 | 8.0 | 53,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.738.817,68 | 8.0 | 174,94 |
| RIO | RIO TINTO LTD | Materialien | 3.723.343,98 | 8.0 | 110,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.704.626,64 | 8.0 | 14,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.703.948,26 | 8.0 | 87,51 |
| K | KINROSS GOLD CORP | Materialien | 3.623.079,71 | 8.0 | 28,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.620.774,25 | 8.0 | 477,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.620.785,32 | 8.0 | 227,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.594.785,95 | 8.0 | 71,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.575.657,04 | 8.0 | 19,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.501.426,49 | 8.0 | 75,18 |
| HNR1 | HANNOVER RUECK | Financials | 3.473.098,83 | 8.0 | 307,84 |
| BXB | BRAMBLES LTD | Industrie | 3.473.331,00 | 8.0 | 15,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.402.530,73 | 8.0 | 41,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.374.560,12 | 7.0 | 221,50 |
| WRB | WR BERKLEY CORP | Financials | 3.318.473,88 | 7.0 | 67,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.314.555,46 | 7.0 | 43,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.261.030,03 | 7.0 | 9,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.242.664,48 | 7.0 | 288,16 |
| VER | VERBUND AG | Versorger | 3.218.738,31 | 7.0 | 76,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.090.033,13 | 7.0 | 15,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.084.040,80 | 7.0 | 344,12 |
| SNA | SNAP ON INC | Industrie | 3.070.122,00 | 7.0 | 362,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.012.753,36 | 7.0 | 212,72 |
| BALL | BALL CORP | Materialien | 2.999.851,90 | 7.0 | 59,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.868.534,78 | 6.0 | 338,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.816.343,88 | 6.0 | 67,16 |
| FMG | FORTESCUE LTD | Materialien | 2.797.230,34 | 6.0 | 13,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.795.763,33 | 6.0 | 6,12 |
| SIKA | SIKA AG | Materialien | 2.786.912,58 | 6.0 | 171,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.769.978,78 | 6.0 | 217,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.719.494,20 | 6.0 | 22,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.716.598,92 | 6.0 | 153,16 |
| BRO | BROWN & BROWN INC | Financials | 2.713.520,16 | 6.0 | 67,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.658.114,20 | 6.0 | 530,35 |
| GGG | GRACO INC | Industrie | 2.653.260,96 | 6.0 | 84,72 |
| CDW | CDW CORP | IT | 2.616.965,45 | 6.0 | 117,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.611.924,74 | 6.0 | 406,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.578.886,97 | 6.0 | 90,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.574.883,85 | 6.0 | 22,93 |
| ALLE | ALLEGION PLC | Industrie | 2.512.454,88 | 6.0 | 144,66 |
| EPI A | EPIROC CLASS A | Industrie | 2.412.461,61 | 5.0 | 25,34 |
| WSO | WATSCO INC | Industrie | 2.372.832,88 | 5.0 | 377,96 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.341.860,25 | 5.0 | 6,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.304.493,75 | 5.0 | 43,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.300.704,65 | 5.0 | 165,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.267.496,99 | 5.0 | 8,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.242.040,72 | 5.0 | 123,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.215.849,86 | 5.0 | 100,78 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.211.351,43 | 5.0 | 47,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.188.682,89 | 5.0 | 30,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.173.151,34 | 5.0 | 209,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.163.896,70 | 5.0 | 295,05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.163.467,51 | 5.0 | 11,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.103.307,49 | 5.0 | 20,28 |
| SGE | THE SAGE GROUP PLC | IT | 2.048.962,72 | 5.0 | 11,15 |
| IT | GARTNER INC | IT | 2.026.149,68 | 4.0 | 158,12 |
| G1A | GEA GROUP AG | Industrie | 2.021.954,77 | 4.0 | 73,39 |
| BEAN | BELIMO N AG | Industrie | 1.964.143,17 | 4.0 | 853,98 |
| 6383 | DAIFUKU LTD | Industrie | 1.906.316,19 | 4.0 | 37,60 |
| BKW | BKW N AG | Versorger | 1.836.570,16 | 4.0 | 192,71 |
| IAG | IA FINANCIAL INC | Financials | 1.795.665,22 | 4.0 | 109,79 |
| WISE | WISE PLC CLASS A | Financials | 1.793.642,85 | 4.0 | 11,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.786.705,21 | 4.0 | 3,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.763.014,67 | 4.0 | 4,44 |
| AVY | AVERY DENNISON CORP | Materialien | 1.751.759,46 | 4.0 | 164,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.725.240,23 | 4.0 | 23,03 |
| ENX | EURONEXT NV | Financials | 1.683.711,41 | 4.0 | 159,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.652.913,04 | 4.0 | 258,83 |
| EPI B | EPIROC CLASS B | Industrie | 1.642.107,72 | 4.0 | 22,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.580.726,90 | 3.0 | 5,46 |
| AGS | AGEAS SA | Financials | 1.575.989,30 | 3.0 | 70,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.553.781,84 | 3.0 | 76,08 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.523.871,60 | 3.0 | 3,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.499.890,15 | 3.0 | 102,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.474.013,04 | 3.0 | 95,74 |
| X | TMX GROUP LTD | Financials | 1.470.324,64 | 3.0 | 36,08 |
| TRYG | TRYG | Financials | 1.444.541,42 | 3.0 | 24,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.410.344,63 | 3.0 | 81,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.410.066,50 | 3.0 | 70,76 |
| 6988 | NITTO DENKO CORP | Materialien | 1.372.501,96 | 3.0 | 20,92 |
| MAP | MAPFRE SA | Financials | 1.352.529,39 | 3.0 | 4,28 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.326.652,80 | 3.0 | 243,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.288.865,03 | 3.0 | 144,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.276.235,10 | 3.0 | 133,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.243.856,52 | 3.0 | 98,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.207.210,64 | 3.0 | 784,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.196.612,66 | 3.0 | 126,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.177.965,15 | 3.0 | 6,44 |
| ASX | ASX LTD | Financials | 1.156.073,68 | 3.0 | 35,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.132.737,19 | 2.0 | 115,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.076.213,48 | 2.0 | 48,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.028.340,21 | 2.0 | 27,92 |
| 83 | SINO LAND LTD | Immobilien | 982.919,34 | 2.0 | 1,51 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 963.637,98 | 2.0 | 88,68 |
| SDR | SCHRODERS PLC | Financials | 911.956,00 | 2.0 | 7,63 |
| LUG | LUNDIN GOLD INC | Materialien | 862.520,13 | 2.0 | 75,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 841.000,00 | 2.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 830.215,88 | 2.0 | 15,54 |
| REA | REA GROUP LTD | Kommunikation | 827.020,41 | 2.0 | 114,88 |
| FRES | FRESNILLO PLC | Materialien | 822.593,78 | 2.0 | 44,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 817.708,58 | 2.0 | 328,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 799.859,93 | 2.0 | 15,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 794.863,44 | 2.0 | 130,43 |
| 9697 | CAPCOM LTD | Kommunikation | 790.976,52 | 2.0 | 22,47 |
| RAA | RATIONAL AG | Industrie | 783.828,56 | 2.0 | 768,46 |
| G24 | SCOUT24 N | Kommunikation | 753.598,23 | 2.0 | 77,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 748.567,70 | 2.0 | 13,14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 738.955,07 | 2.0 | 61,90 |
| ELISA | ELISA | Kommunikation | 696.551,61 | 2.0 | 49,96 |
| 3064 | MONOTARO LTD | Industrie | 643.778,80 | 1.0 | 11,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 621.145,43 | 1.0 | 11.719,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 518.221,95 | 1.0 | 76,56 |
| 4716 | ORACLE JAPAN CORP | IT | 500.316,62 | 1.0 | 58,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 487.600,83 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 430.631,55 | 1.0 | 73,00 |
| AMUN | AMUNDI SA | Financials | 407.242,89 | 1.0 | 85,83 |
| BZU | BUZZI | Materialien | 320.273,08 | 1.0 | 49,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 308.907,75 | 1.0 | 28,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 225.538,29 | 0.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 154.803,99 | 0.0 | 10,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 154.219,82 | 0.0 | 78,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.953,34 | 0.0 | 58,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 118.232,41 | 0.0 | 10,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.628,09 | 0.0 | 32,26 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.794,98 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.168,00 |
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