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 | 223.502.677,23 | 500.0 | 255,63 |
| NVDA | NVIDIA CORP | IT | 216.646.322,00 | 485.0 | 175,75 |
| MSFT | MICROSOFT CORP | IT | 172.650.925,40 | 386.0 | 369,37 |
| V | VISA INC CLASS A | Financials | 145.064.815,13 | 325.0 | 298,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 141.679.078,77 | 317.0 | 579,23 |
| ASML | ASML HOLDING NV | IT | 134.936.150,97 | 302.0 | 1.380,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 98.566.598,76 | 221.0 | 954,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 92.254.210,95 | 206.0 | 162,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 83.919.294,54 | 188.0 | 297,39 |
| MA | MASTERCARD INC CLASS A | Financials | 83.870.573,50 | 188.0 | 491,65 |
| CAT | CATERPILLAR INC | Industrie | 76.405.348,08 | 171.0 | 730,32 |
| LRCX | LAM RESEARCH CORP | IT | 75.008.520,61 | 168.0 | 222,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 70.108.641,30 | 157.0 | 294,90 |
| COP | CONOCOPHILLIPS | Energie | 66.255.249,06 | 148.0 | 128,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 62.613.606,44 | 140.0 | 244,12 |
| IBE | IBERDROLA SA | Versorger | 59.173.003,09 | 132.0 | 23,33 |
| NFLX | NETFLIX INC | Kommunikation | 55.229.237,70 | 124.0 | 95,55 |
| AMAT | APPLIED MATERIAL INC | IT | 54.421.162,20 | 122.0 | 353,80 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.724.353,73 | 109.0 | 401,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.226.528,08 | 108.0 | 996,56 |
| KLAC | KLA CORP | IT | 45.063.256,00 | 101.0 | 1.519,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.249.104,36 | 97.0 | 124,74 |
| SLB | SLB NV | Energie | 42.489.278,28 | 95.0 | 50,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.182.436,61 | 94.0 | 155,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.000.649,48 | 92.0 | 120,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.029.168,70 | 87.0 | 200,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 37.962.504,62 | 85.0 | 59,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.319.628,98 | 79.0 | 144,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.889.683,84 | 76.0 | 76,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.989.856,71 | 72.0 | 1.940,53 |
| ALV | ALLIANZ | Financials | 27.557.645,41 | 62.0 | 427,39 |
| ADBE | ADOBE INC | IT | 27.538.868,78 | 62.0 | 241,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.358.486,04 | 61.0 | 346,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.764.719,80 | 60.0 | 196,30 |
| QCOM | QUALCOMM INC | IT | 26.343.905,28 | 59.0 | 127,28 |
| UNP | UNION PACIFIC CORP | Industrie | 26.320.900,56 | 59.0 | 243,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 26.036.752,53 | 58.0 | 50,99 |
| AXP | AMERICAN EXPRESS | Financials | 25.975.343,60 | 58.0 | 301,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.776.460,06 | 58.0 | 32,63 |
| ANET | ARISTA NETWORKS INC | IT | 25.732.958,35 | 58.0 | 124,85 |
| ABBN | ABB LTD | Industrie | 25.320.849,65 | 57.0 | 83,61 |
| LIN | LINDE PLC | Materialien | 24.647.549,13 | 55.0 | 493,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.559.112,20 | 55.0 | 228,20 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 24.553.036,80 | 55.0 | 439,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.549.344,82 | 55.0 | 71,71 |
| APH | AMPHENOL CORP CLASS A | IT | 23.728.703,20 | 53.0 | 127,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.368.612,80 | 52.0 | 29,55 |
| BLK | BLACKROCK INC | Financials | 22.934.517,00 | 51.0 | 957,40 |
| 6857 | ADVANTEST CORP | IT | 22.886.890,68 | 51.0 | 141,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.834.615,81 | 51.0 | 36,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.832.526,00 | 51.0 | 154,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.091.687,68 | 49.0 | 201,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.324.797,12 | 48.0 | 428,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.311.644,88 | 48.0 | 197,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.009.152,90 | 47.0 | 98,89 |
| SPGI | S&P GLOBAL INC | Financials | 20.408.160,00 | 46.0 | 425,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.368.531,92 | 46.0 | 617,64 |
| PGR | PROGRESSIVE CORP | Financials | 20.147.918,64 | 45.0 | 193,36 |
| BHP | BHP GROUP LTD | Materialien | 19.980.113,84 | 45.0 | 36,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.485.780,64 | 44.0 | 102,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.450.033,05 | 44.0 | 716,29 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.432.415,21 | 43.0 | 247,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.758.674,87 | 42.0 | 47,26 |
| CME | CME GROUP INC CLASS A | Financials | 18.342.874,62 | 41.0 | 296,94 |
| CB | CHUBB | Financials | 18.304.602,00 | 41.0 | 327,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.241.574,88 | 41.0 | 237,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.847.992,03 | 40.0 | 28,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.834.795,92 | 38.0 | 190,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.153.606,08 | 36.0 | 239,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.060.505,54 | 36.0 | 180,37 |
| MCO | MOODYS CORP | Financials | 15.931.224,24 | 36.0 | 438,78 |
| HAL | HALLIBURTON | Energie | 15.766.960,00 | 35.0 | 38,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.735.037,14 | 35.0 | 171,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.347.890,32 | 34.0 | 260,54 |
| CTAS | CINTAS CORP | Industrie | 15.344.247,60 | 34.0 | 172,04 |
| SSE | SSE PLC | Versorger | 15.271.234,36 | 34.0 | 35,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.742.931,71 | 33.0 | 628,13 |
| REL | RELX PLC | Industrie | 14.559.139,09 | 33.0 | 33,23 |
| GWW | WW GRAINGER INC | Industrie | 14.275.598,62 | 32.0 | 1.107,58 |
| DVN | DEVON ENERGY CORP | Energie | 14.225.791,48 | 32.0 | 48,59 |
| FTNT | FORTINET INC | IT | 14.070.598,50 | 31.0 | 81,15 |
| MRSH | MARSH INC | Financials | 13.902.048,69 | 31.0 | 171,87 |
| CMI | CUMMINS INC | Industrie | 13.474.454,55 | 30.0 | 550,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.395.043,38 | 30.0 | 45,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.298.659,29 | 30.0 | 1.119,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.178.144,43 | 29.0 | 55,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.069.136,55 | 29.0 | 536,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.865.881,16 | 29.0 | 447,26 |
| NEM | NEWMONT | Materialien | 12.754.038,36 | 29.0 | 113,79 |
| FAST | FASTENAL | Industrie | 12.700.519,84 | 28.0 | 46,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.628.174,51 | 28.0 | 188,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.458.811,20 | 28.0 | 209,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.421.131,60 | 28.0 | 276,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.061.771,85 | 27.0 | 172,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.032.423,96 | 27.0 | 1.428,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.949.080,31 | 27.0 | 185,49 |
| IMO | IMPERIAL OIL LTD | Energie | 11.945.328,30 | 27.0 | 129,29 |
| RIO | RIO TINTO PLC | Materialien | 11.818.242,70 | 26.0 | 94,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.699.889,19 | 26.0 | 51,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.254.705,89 | 25.0 | 158,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.944.221,40 | 24.0 | 280,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.795.987,80 | 24.0 | 6.664,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.586.873,91 | 24.0 | 44,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.522.125,01 | 24.0 | 290,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.398.585,45 | 23.0 | 117,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.103.714,66 | 23.0 | 100,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.841.351,20 | 22.0 | 325,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.814.119,02 | 22.0 | 18,02 |
| ADSK | AUTODESK INC | IT | 9.678.692,43 | 22.0 | 237,87 |
| AON | AON PLC CLASS A | Financials | 9.316.610,62 | 21.0 | 321,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.144.971,52 | 20.0 | 415,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.930.634,94 | 20.0 | 291,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.856.104,27 | 20.0 | 436,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.755.053,30 | 20.0 | 564,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.740.098,93 | 20.0 | 117,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.697.813,54 | 19.0 | 27,64 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.648.015,15 | 19.0 | 34,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.554.283,98 | 19.0 | 239,06 |
| AFL | AFLAC INC | Financials | 8.390.201,00 | 19.0 | 109,64 |
| EME | EMCOR GROUP INC | Industrie | 8.273.018,60 | 19.0 | 759,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.702.324,29 | 17.0 | 199,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.669.353,09 | 17.0 | 44,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.649.417,26 | 17.0 | 64,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.632.710,97 | 17.0 | 134,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.332.195,28 | 16.0 | 216,34 |
| ELE | ENDESA SA | Versorger | 7.225.611,80 | 16.0 | 42,87 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.133.474,23 | 16.0 | 32,42 |
| PAYX | PAYCHEX INC | Industrie | 7.101.980,11 | 16.0 | 90,91 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.914.150,50 | 15.0 | 174,16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.760.520,59 | 15.0 | 41,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.621.845,84 | 15.0 | 1.095,24 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.443.813,28 | 14.0 | 10,52 |
| ECL | ECOLAB INC | Materialien | 6.409.930,74 | 14.0 | 269,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.343.585,55 | 14.0 | 136,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.322.733,55 | 14.0 | 26,52 |
| KNEBV | KONE | Industrie | 6.320.175,88 | 14.0 | 63,91 |
| USD | USD CASH | Cash und/oder Derivate | 6.296.132,61 | 14.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 6.290.626,54 | 14.0 | 34,46 |
| 6146 | DISCO CORP | IT | 6.268.547,09 | 14.0 | 401,83 |
| GEBN | GEBERIT AG | Industrie | 6.203.518,10 | 14.0 | 677,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.172.665,53 | 14.0 | 61,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.164.680,95 | 14.0 | 134,65 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.044.314,86 | 14.0 | 9,43 |
| PRU | PRUDENTIAL PLC | Financials | 5.936.900,36 | 13.0 | 14,45 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.872.469,47 | 13.0 | 25,06 |
| CLS | CELESTICA INC | IT | 5.847.609,51 | 13.0 | 288,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.839.250,25 | 13.0 | 289,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.815.054,53 | 13.0 | 95,49 |
| AKRBP | AKER BP | Energie | 5.586.586,38 | 13.0 | 35,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.570.034,11 | 12.0 | 72,77 |
| EXPN | EXPERIAN PLC | Industrie | 5.467.571,52 | 12.0 | 35,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.437.211,68 | 12.0 | 15,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.306.988,55 | 12.0 | 17,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.278.003,23 | 12.0 | 192,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.266.929,39 | 12.0 | 280,29 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.109.977,42 | 11.0 | 64,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.058.984,49 | 11.0 | 7,89 |
| CPRT | COPART INC | Industrie | 4.971.656,30 | 11.0 | 33,02 |
| ADYEN | ADYEN NV | Financials | 4.951.341,80 | 11.0 | 1.003,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.948.061,17 | 11.0 | 62,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.896.429,57 | 11.0 | 255,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.825.896,79 | 11.0 | 69,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.801.514,13 | 11.0 | 175,91 |
| JBL | JABIL INC | IT | 4.748.421,60 | 11.0 | 271,96 |
| HUBB | HUBBELL INC | Industrie | 4.695.565,92 | 11.0 | 500,38 |
| HOLN | HOLCIM LTD AG | Materialien | 4.692.201,34 | 11.0 | 85,53 |
| RJF | RAYMOND JAMES INC | Financials | 4.671.255,00 | 10.0 | 143,40 |
| OKLO | OKLO INC CLASS A | Versorger | 4.573.812,43 | 10.0 | 48,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.533.319,44 | 10.0 | 203,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.502.429,60 | 10.0 | 164,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.426.132,01 | 10.0 | 144,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.335.952,40 | 10.0 | 287,53 |
| 6920 | LASERTEC CORP | IT | 4.327.433,35 | 10.0 | 223,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.261.939,65 | 10.0 | 44,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.230.145,94 | 9.0 | 43,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.187.377,35 | 9.0 | 59,55 |
| OMV | OMV AG | Energie | 4.159.860,95 | 9.0 | 71,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.066.256,51 | 9.0 | 56,79 |
| VLTO | VERALTO CORP | Industrie | 4.053.577,92 | 9.0 | 88,06 |
| K | KINROSS GOLD CORP | Materialien | 3.948.987,35 | 9.0 | 32,03 |
| RIO | RIO TINTO LTD | Materialien | 3.849.134,60 | 9.0 | 116,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.841.903,26 | 9.0 | 0,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.762.497,42 | 8.0 | 89,87 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.740.255,56 | 8.0 | 31,56 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.692.909,06 | 8.0 | 14,85 |
| GIVN | GIVAUDAN SA | Materialien | 3.671.729,53 | 8.0 | 3.412,39 |
| ROL | ROLLINS INC | Industrie | 3.667.809,30 | 8.0 | 53,49 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.633.501,15 | 8.0 | 19,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.632.217,26 | 8.0 | 72,93 |
| VACN | VAT GROUP AG | Industrie | 3.577.519,49 | 8.0 | 625,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.490.053,85 | 8.0 | 222,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.472.139,37 | 8.0 | 75,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.470.960,28 | 8.0 | 464,84 |
| HNR1 | HANNOVER RUECK | Financials | 3.446.823,16 | 8.0 | 309,88 |
| BXB | BRAMBLES LTD | Industrie | 3.444.561,97 | 8.0 | 15,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.369.818,72 | 8.0 | 159,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.273.251,12 | 7.0 | 218,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.264.900,52 | 7.0 | 40,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.208.293,57 | 7.0 | 289,27 |
| WRB | WR BERKLEY CORP | Financials | 3.173.978,88 | 7.0 | 65,28 |
| VER | VERBUND AG | Versorger | 3.136.931,23 | 7.0 | 75,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.093.705,15 | 7.0 | 74,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.084.521,98 | 7.0 | 15,57 |
| SNA | SNAP ON INC | Industrie | 3.067.553,16 | 7.0 | 367,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.002.685,84 | 7.0 | 39,63 |
| BALL | BALL CORP | Materialien | 2.979.259,50 | 7.0 | 60,37 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.917.549,14 | 7.0 | 330,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.917.227,70 | 7.0 | 232,56 |
| FMG | FORTESCUE LTD | Materialien | 2.897.042,24 | 6.0 | 14,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.856.829,89 | 6.0 | 8,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.831.938,62 | 6.0 | 202,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.817.133,80 | 6.0 | 570,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.795.071,86 | 6.0 | 335,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.768.201,13 | 6.0 | 22,76 |
| SIKA | SIKA AG | Materialien | 2.672.684,75 | 6.0 | 166,77 |
| CDW | CDW CORP | IT | 2.662.180,60 | 6.0 | 121,40 |
| GGG | GRACO INC | Industrie | 2.642.987,70 | 6.0 | 85,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.630.313,61 | 6.0 | 415,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.622.982,99 | 6.0 | 5,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.603.942,25 | 6.0 | 92,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.585.968,76 | 6.0 | 23,36 |
| BRO | BROWN & BROWN INC | Financials | 2.566.919,60 | 6.0 | 64,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.549.050,88 | 6.0 | 145,76 |
| ALLE | ALLEGION PLC | Industrie | 2.468.307,52 | 6.0 | 144,16 |
| EPI A | EPIROC CLASS A | Industrie | 2.383.456,98 | 5.0 | 25,40 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.361.437,14 | 5.0 | 7,10 |
| WSO | WATSCO INC | Industrie | 2.325.441,12 | 5.0 | 375,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.306.459,61 | 5.0 | 106,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.194.561,76 | 5.0 | 8,13 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.184.139,93 | 5.0 | 47,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.178.242,13 | 5.0 | 42,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.167.305,03 | 5.0 | 299,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.161.882,59 | 5.0 | 30,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.160.024,48 | 5.0 | 211,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.146.770,47 | 5.0 | 11,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.136.177,38 | 5.0 | 155,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.121.631,20 | 5.0 | 118,56 |
| SGE | THE SAGE GROUP PLC | IT | 2.060.770,70 | 5.0 | 11,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.044.596,36 | 5.0 | 20,00 |
| G1A | GEA GROUP AG | Industrie | 1.964.690,27 | 4.0 | 72,36 |
| IT | GARTNER INC | IT | 1.954.068,96 | 4.0 | 154,79 |
| BEAN | BELIMO N AG | Industrie | 1.891.192,13 | 4.0 | 833,86 |
| BKW | BKW N AG | Versorger | 1.865.283,21 | 4.0 | 198,69 |
| 6383 | DAIFUKU LTD | Industrie | 1.851.156,96 | 4.0 | 37,10 |
| WISE | WISE PLC CLASS A | Financials | 1.823.858,37 | 4.0 | 12,24 |
| IAG | IA FINANCIAL INC | Financials | 1.814.722,93 | 4.0 | 112,54 |
| AVY | AVERY DENNISON CORP | Materialien | 1.813.914,90 | 4.0 | 173,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.771.800,23 | 4.0 | 23,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.770.157,33 | 4.0 | 4,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.721.681,08 | 4.0 | 273,54 |
| ENX | EURONEXT NV | Financials | 1.696.074,62 | 4.0 | 163,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.695.046,23 | 4.0 | 3,09 |
| AGS | AGEAS SA | Financials | 1.646.361,66 | 4.0 | 74,80 |
| EPI B | EPIROC CLASS B | Industrie | 1.618.544,20 | 4.0 | 22,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.517.905,53 | 3.0 | 5,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.516.843,45 | 3.0 | 105,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.515.147,25 | 3.0 | 3,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.512.623,52 | 3.0 | 75,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.459.954,32 | 3.0 | 15,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.426.630,26 | 3.0 | 83,22 |
| X | TMX GROUP LTD | Financials | 1.415.494,30 | 3.0 | 35,24 |
| MAP | MAPFRE SA | Financials | 1.412.648,85 | 3.0 | 4,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.407.698,85 | 3.0 | 92,85 |
| TRYG | TRYG | Financials | 1.404.170,49 | 3.0 | 23,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.323.125,43 | 3.0 | 246,99 |
| 6988 | NITTO DENKO CORP | Materialien | 1.301.520,11 | 3.0 | 20,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.246.403,18 | 3.0 | 100,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.228.430,88 | 3.0 | 140,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.201.182,67 | 3.0 | 792,86 |
| ASX | ASX LTD | Financials | 1.198.198,72 | 3.0 | 37,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.127.181,59 | 3.0 | 0,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.127.117,01 | 3.0 | 6,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.074.414,38 | 2.0 | 49,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 958.622,34 | 2.0 | 133,35 |
| 83 | SINO LAND LTD | Immobilien | 958.441,26 | 2.0 | 1,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 954.159,32 | 2.0 | 26,28 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 921.862,07 | 2.0 | 86,09 |
| SDR | SCHRODERS PLC | Financials | 905.199,86 | 2.0 | 7,69 |
| LUG | LUNDIN GOLD INC | Materialien | 893.054,41 | 2.0 | 79,21 |
| FRES | FRESNILLO PLC | Materialien | 854.030,99 | 2.0 | 46,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 852.073,69 | 2.0 | 69,44 |
| REA | REA GROUP LTD | Kommunikation | 789.669,96 | 2.0 | 111,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 776.359,91 | 2.0 | 317,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 765.840,15 | 2.0 | 127,55 |
| 9697 | CAPCOM LTD | Kommunikation | 763.524,85 | 2.0 | 21,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 762.093,94 | 2.0 | 14,51 |
| RAA | RATIONAL AG | Industrie | 752.714,61 | 2.0 | 749,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 744.098,11 | 2.0 | 13,25 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 742.488,69 | 2.0 | 63,13 |
| G24 | SCOUT24 N | Kommunikation | 719.262,18 | 2.0 | 75,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 712.000,00 | 2.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 670.720,12 | 2.0 | 48,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 644.193,32 | 1.0 | 116,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 609.885,05 | 1.0 | 11.507,21 |
| 3064 | MONOTARO LTD | Industrie | 585.867,49 | 1.0 | 11,03 |
| 4716 | ORACLE JAPAN CORP | IT | 475.270,55 | 1.0 | 55,91 |
| AMUN | AMUNDI SA | Financials | 411.374,38 | 1.0 | 88,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 402.218,37 | 1.0 | 60,38 |
| BZU | BUZZI | Materialien | 335.863,59 | 1.0 | 53,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 311.674,50 | 1.0 | 72,01 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 306.156,02 | 1.0 | 28,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 302.162,14 | 1.0 | 126,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 204.251,97 | 0.0 | 10,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.818,06 | 0.0 | 78,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 145.269,54 | 0.0 | 57,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 142.105,66 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 117.869,33 | 0.0 | 10,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.817,19 | 0.0 | 31,89 |
| AUD | AUD/USD | Cash und/oder Derivate | -160,75 | 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 | 14.047,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -837,42 | 0.0 | 1,00 |
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