Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 327 securities.
Note: The data shown here is as of date März 26, 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 | 221.888.720,68 | 505.0 | 252,89 |
| NVDA | NVIDIA CORP | IT | 211.833.126,96 | 482.0 | 171,24 |
| MSFT | MICROSOFT CORP | IT | 171.666.279,84 | 390.0 | 365,97 |
| V | VISA INC CLASS A | Financials | 149.001.175,93 | 339.0 | 305,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 134.401.358,56 | 306.0 | 547,54 |
| ASML | ASML HOLDING NV | IT | 131.983.241,62 | 300.0 | 1.345,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 92.954.316,00 | 211.0 | 897,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.032.189,03 | 205.0 | 157,57 |
| MA | MASTERCARD INC CLASS A | Financials | 85.724.894,75 | 195.0 | 500,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 79.552.049,28 | 181.0 | 280,92 |
| CAT | CATERPILLAR INC | Industrie | 73.827.214,91 | 168.0 | 703,19 |
| LRCX | LAM RESEARCH CORP | IT | 71.751.030,72 | 163.0 | 211,62 |
| COP | CONOCOPHILLIPS | Energie | 69.012.040,50 | 157.0 | 133,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 66.978.387,72 | 152.0 | 280,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.579.179,80 | 140.0 | 239,24 |
| IBE | IBERDROLA SA | Versorger | 56.434.244,18 | 128.0 | 22,17 |
| NFLX | NETFLIX INC | Kommunikation | 54.131.292,52 | 123.0 | 93,32 |
| AMAT | APPLIED MATERIAL INC | IT | 52.259.593,65 | 119.0 | 338,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.000.244,98 | 109.0 | 394,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.575.722,60 | 108.0 | 979,65 |
| SLB | SLB NV | Energie | 44.583.028,35 | 101.0 | 52,31 |
| KLAC | KLA CORP | IT | 43.178.373,15 | 98.0 | 1.451,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.511.553,56 | 97.0 | 122,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.123.585,51 | 94.0 | 150,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.495.546,07 | 92.0 | 118,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 37.178.135,21 | 85.0 | 58,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.105.411,89 | 82.0 | 184,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.034.038,22 | 80.0 | 142,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.388.371,94 | 76.0 | 74,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.330.425,41 | 71.0 | 1.893,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 29.300.952,56 | 67.0 | 522,28 |
| ADBE | ADOBE INC | IT | 27.580.519,12 | 63.0 | 240,88 |
| QCOM | QUALCOMM INC | IT | 27.114.463,40 | 62.0 | 130,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.464.290,30 | 60.0 | 193,41 |
| ALV | ALLIANZ | Financials | 26.204.227,59 | 60.0 | 404,97 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.995.939,66 | 59.0 | 50,73 |
| UNP | UNION PACIFIC CORP | Industrie | 25.987.275,93 | 59.0 | 239,19 |
| AXP | AMERICAN EXPRESS | Financials | 25.889.151,47 | 59.0 | 299,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.603.345,19 | 58.0 | 322,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.503.250,05 | 58.0 | 32,17 |
| ANET | ARISTA NETWORKS INC | IT | 25.348.487,10 | 58.0 | 122,55 |
| LIN | LINDE PLC | Materialien | 24.818.103,12 | 56.0 | 495,49 |
| ABBN | ABB LTD | Industrie | 24.755.437,92 | 56.0 | 81,46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.319.035,51 | 55.0 | 225,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.237.875,80 | 55.0 | 70,55 |
| BLK | BLACKROCK INC | Financials | 23.281.778,40 | 53.0 | 968,46 |
| 6857 | ADVANTEST CORP | IT | 23.272.082,17 | 53.0 | 143,83 |
| APH | AMPHENOL CORP CLASS A | IT | 22.960.789,88 | 52.0 | 123,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.901.136,18 | 52.0 | 36,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.525.753,95 | 51.0 | 204,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.347.576,12 | 51.0 | 150,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.092.835,53 | 50.0 | 27,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.317.659,02 | 48.0 | 196,42 |
| PGR | PROGRESSIVE CORP | Financials | 21.217.050,10 | 48.0 | 202,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.761.486,35 | 47.0 | 627,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.472.838,51 | 47.0 | 96,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.349.985,92 | 46.0 | 407,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.977.521,69 | 45.0 | 253,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.973.288,28 | 45.0 | 104,57 |
| SPGI | S&P GLOBAL INC | Financials | 19.867.716,50 | 45.0 | 412,45 |
| BHP | BHP GROUP LTD | Materialien | 19.072.279,24 | 43.0 | 34,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.926.515,52 | 43.0 | 47,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.817.969,88 | 43.0 | 690,57 |
| CME | CME GROUP INC CLASS A | Financials | 18.447.579,36 | 42.0 | 297,58 |
| CB | CHUBB | Financials | 18.209.682,19 | 41.0 | 324,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.190.845,99 | 41.0 | 236,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.920.099,70 | 41.0 | 202,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.423.616,78 | 40.0 | 27,33 |
| HAL | HALLIBURTON | Energie | 16.151.962,05 | 37.0 | 38,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.134.661,04 | 37.0 | 180,56 |
| MCO | MOODYS CORP | Financials | 15.750.986,36 | 36.0 | 432,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.632.496,67 | 36.0 | 230,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.597.059,28 | 35.0 | 168,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.451.410,29 | 35.0 | 261,37 |
| CTAS | CINTAS CORP | Industrie | 15.113.256,95 | 34.0 | 168,85 |
| DVN | DEVON ENERGY CORP | Energie | 15.087.400,25 | 34.0 | 51,35 |
| SSE | SSE PLC | Versorger | 14.358.843,54 | 33.0 | 33,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.184.365,10 | 32.0 | 59,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.162.692,80 | 32.0 | 601,28 |
| MRSH | MARSH INC | Financials | 14.135.814,50 | 32.0 | 174,14 |
| FTNT | FORTINET INC | IT | 14.099.868,24 | 32.0 | 81,03 |
| REL | RELX PLC | Industrie | 14.077.765,58 | 32.0 | 32,02 |
| GWW | WW GRAINGER INC | Industrie | 13.781.983,80 | 31.0 | 1.065,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.098.566,32 | 30.0 | 453,74 |
| CMI | CUMMINS INC | Industrie | 13.028.460,00 | 30.0 | 530,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.749.403,24 | 29.0 | 521,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.615.755,88 | 29.0 | 1.058,28 |
| FAST | FASTENAL | Industrie | 12.330.367,40 | 28.0 | 45,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.249.320,40 | 28.0 | 181,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.093.951,25 | 28.0 | 268,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.951.158,99 | 27.0 | 40,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.842.403,82 | 27.0 | 183,18 |
| IMO | IMPERIAL OIL LTD | Energie | 11.829.803,37 | 27.0 | 127,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.815.771,82 | 27.0 | 197,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.718.439,85 | 27.0 | 167,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.484.752,98 | 26.0 | 1.358,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.430.885,14 | 26.0 | 49,92 |
| NEM | NEWMONT | Materialien | 11.176.410,24 | 25.0 | 99,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.000.023,38 | 25.0 | 280,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.949.124,55 | 25.0 | 45,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.766.856,80 | 24.0 | 151,39 |
| RIO | RIO TINTO PLC | Materialien | 10.727.662,42 | 24.0 | 85,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.618.137,72 | 24.0 | 6.530,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.581.410,98 | 24.0 | 291,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.433.049,60 | 24.0 | 117,12 |
| ADSK | AUTODESK INC | IT | 9.793.218,22 | 22.0 | 239,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.690.034,20 | 22.0 | 319,55 |
| AON | AON PLC CLASS A | Financials | 9.420.411,92 | 21.0 | 323,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.414.345,96 | 21.0 | 93,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.414.158,27 | 21.0 | 17,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.121.196,95 | 21.0 | 448,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.951.477,68 | 20.0 | 404,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.920.392,40 | 20.0 | 573,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.722.057,92 | 20.0 | 116,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.626.806,75 | 20.0 | 27,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.594.363,42 | 20.0 | 34,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.441.084,63 | 19.0 | 274,56 |
| AFL | AFLAC INC | Financials | 8.310.419,79 | 19.0 | 108,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.947.463,41 | 18.0 | 221,31 |
| EME | EMCOR GROUP INC | Industrie | 7.939.294,61 | 18.0 | 726,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.795.192,00 | 18.0 | 45,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.678.238,36 | 17.0 | 134,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.545.504,12 | 17.0 | 63,21 |
| PAYX | PAYCHEX INC | Industrie | 7.337.549,59 | 17.0 | 93,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.276.837,53 | 17.0 | 187,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.151.913,51 | 16.0 | 210,27 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.125.288,98 | 16.0 | 32,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.002.048,04 | 16.0 | 175,93 |
| ELE | ENDESA SA | Versorger | 6.797.622,57 | 15.0 | 40,19 |
| 6146 | DISCO CORP | IT | 6.636.351,11 | 15.0 | 422,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.633.875,65 | 15.0 | 10,79 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.513.026,02 | 15.0 | 39,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.356.378,05 | 14.0 | 1.047,70 |
| KNEBV | KONE | Industrie | 6.338.824,61 | 14.0 | 63,87 |
| ECL | ECOLAB INC | Materialien | 6.306.590,50 | 14.0 | 264,25 |
| GEBN | GEBERIT AG | Industrie | 6.223.166,28 | 14.0 | 677,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.216.165,72 | 14.0 | 26,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.197.925,72 | 14.0 | 134,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.999.101,27 | 14.0 | 59,39 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.994.881,92 | 14.0 | 9,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.935.812,99 | 13.0 | 293,17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.902.044,91 | 13.0 | 25,12 |
| PRU | PRUDENTIAL PLC | Financials | 5.822.663,89 | 13.0 | 14,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.751.955,56 | 13.0 | 94,12 |
| AKRBP | AKER BP | Energie | 5.732.854,88 | 13.0 | 35,94 |
| III | 3I GROUP PLC | Financials | 5.624.017,34 | 13.0 | 30,70 |
| CLS | CELESTICA INC | IT | 5.564.113,37 | 13.0 | 273,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.537.194,60 | 13.0 | 119,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.529.431,62 | 13.0 | 71,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.302.813,80 | 12.0 | 192,34 |
| EXPN | EXPERIAN PLC | Industrie | 5.298.399,98 | 12.0 | 33,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.276.279,82 | 12.0 | 279,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.240.108,85 | 12.0 | 15,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.173.797,47 | 12.0 | 16,69 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.016.535,17 | 11.0 | 7,80 |
| ADYEN | ADYEN NV | Financials | 5.013.678,38 | 11.0 | 1.013,06 |
| CPRT | COPART INC | Industrie | 4.991.130,27 | 11.0 | 33,03 |
| OKLO | OKLO INC CLASS A | Versorger | 4.947.492,33 | 11.0 | 51,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.938.765,37 | 11.0 | 62,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.930.439,32 | 11.0 | 180,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.746.656,97 | 11.0 | 67,75 |
| RJF | RAYMOND JAMES INC | Financials | 4.714.330,60 | 11.0 | 144,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.714.117,25 | 11.0 | 59,31 |
| JBL | JABIL INC | IT | 4.628.700,45 | 11.0 | 264,15 |
| HOLN | HOLCIM LTD AG | Materialien | 4.598.715,29 | 10.0 | 83,52 |
| HUBB | HUBBELL INC | Industrie | 4.536.368,06 | 10.0 | 481,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.512.284,68 | 10.0 | 201,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.477.924,23 | 10.0 | 163,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.391.360,12 | 10.0 | 142,66 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.375.729,56 | 10.0 | 227,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.340.431,20 | 10.0 | 286,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.233.271,08 | 10.0 | 43,66 |
| 6920 | LASERTEC CORP | IT | 4.222.058,69 | 10.0 | 216,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.199.739,72 | 10.0 | 59,51 |
| OMV | OMV AG | Energie | 4.178.624,94 | 10.0 | 71,67 |
| VLTO | VERALTO CORP | Industrie | 3.991.131,61 | 9.0 | 86,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.953.635,53 | 9.0 | 40,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.839.799,62 | 9.0 | 0,91 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.805.636,18 | 9.0 | 52,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.791.284,14 | 9.0 | 90,23 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.764.378,54 | 9.0 | 31,66 |
| VACN | VAT GROUP AG | Industrie | 3.705.551,26 | 8.0 | 645,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.652.584,19 | 8.0 | 14,64 |
| ROL | ROLLINS INC | Industrie | 3.634.384,20 | 8.0 | 52,81 |
| GIVN | GIVAUDAN SA | Materialien | 3.601.134,14 | 8.0 | 3.334,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.497.255,00 | 8.0 | 222,50 |
| RIO | RIO TINTO LTD | Materialien | 3.474.977,45 | 8.0 | 104,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.471.645,09 | 8.0 | 69,45 |
| K | KINROSS GOLD CORP | Materialien | 3.453.178,24 | 8.0 | 27,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.400.566,36 | 8.0 | 73,82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.380.707,32 | 8.0 | 303,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.378.966,03 | 8.0 | 159,83 |
| BXB | BRAMBLES LTD | Industrie | 3.337.117,77 | 8.0 | 15,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.315.454,65 | 8.0 | 17,98 |
| HNR1 | HANNOVER RUECK | Financials | 3.302.961,26 | 8.0 | 295,91 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.287.514,08 | 7.0 | 40,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.284.620,20 | 7.0 | 438,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.224.530,01 | 7.0 | 213,97 |
| WRB | WR BERKLEY CORP | Financials | 3.184.622,74 | 7.0 | 65,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.140.699,80 | 7.0 | 41,30 |
| VER | VERBUND AG | Versorger | 3.101.810,86 | 7.0 | 74,79 |
| SNA | SNAP ON INC | Industrie | 3.036.456,00 | 7.0 | 362,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.020.588,73 | 7.0 | 15,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.990.406,18 | 7.0 | 72,08 |
| BALL | BALL CORP | Materialien | 2.954.028,84 | 7.0 | 59,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.947.913,87 | 7.0 | 210,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.880.290,84 | 7.0 | 324,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.814.028,26 | 6.0 | 8,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.793.567,72 | 6.0 | 333,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.792.313,02 | 6.0 | 221,79 |
| FMG | FORTESCUE LTD | Materialien | 2.723.703,05 | 6.0 | 13,72 |
| CDW | CDW CORP | IT | 2.667.171,80 | 6.0 | 121,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.663.076,67 | 6.0 | 115,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.660.667,76 | 6.0 | 94,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.649.298,40 | 6.0 | 21,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.640.283,74 | 6.0 | 532,53 |
| SIKA | SIKA AG | Materialien | 2.634.044,17 | 6.0 | 163,76 |
| GGG | GRACO INC | Industrie | 2.622.089,52 | 6.0 | 84,66 |
| BRO | BROWN & BROWN INC | Financials | 2.605.990,84 | 6.0 | 65,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.568.242,71 | 6.0 | 404,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.564.004,75 | 6.0 | 5,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.517.519,81 | 6.0 | 22,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.506.491,00 | 6.0 | 142,82 |
| ALLE | ALLEGION PLC | Industrie | 2.505.109,57 | 6.0 | 145,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.304.933,77 | 5.0 | 6,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.289.755,33 | 5.0 | 105,31 |
| EPI A | EPIROC CLASS A | Industrie | 2.268.770,48 | 5.0 | 24,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.181.701,20 | 5.0 | 212,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.179.961,68 | 5.0 | 300,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.165.744,40 | 5.0 | 157,20 |
| WSO | WATSCO INC | Industrie | 2.160.794,09 | 5.0 | 348,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.159.419,41 | 5.0 | 11,88 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.153.902,23 | 5.0 | 46,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.130.949,42 | 5.0 | 29,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.128.154,33 | 5.0 | 40,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.115.997,04 | 5.0 | 7,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.112.932,04 | 5.0 | 117,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.054.162,74 | 5.0 | 133,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.987.768,12 | 5.0 | 19,37 |
| IT | GARTNER INC | IT | 1.984.278,60 | 5.0 | 156,60 |
| SGE | THE SAGE GROUP PLC | IT | 1.976.508,57 | 4.0 | 10,88 |
| G1A | GEA GROUP AG | Industrie | 1.910.610,53 | 4.0 | 70,11 |
| BEAN | BELIMO N AG | Industrie | 1.849.940,14 | 4.0 | 812,80 |
| 6383 | DAIFUKU LTD | Industrie | 1.839.076,19 | 4.0 | 36,71 |
| BKW | BKW N AG | Versorger | 1.794.235,15 | 4.0 | 190,41 |
| IAG | IA FINANCIAL INC | Financials | 1.783.916,11 | 4.0 | 110,24 |
| WISE | WISE PLC CLASS A | Financials | 1.783.127,74 | 4.0 | 11,92 |
| AVY | AVERY DENNISON CORP | Materialien | 1.772.493,36 | 4.0 | 168,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.695.793,08 | 4.0 | 4,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.670.678,23 | 4.0 | 22,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.652.252,54 | 4.0 | 261,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.650.363,97 | 4.0 | 3,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.634.088,16 | 4.0 | 69,12 |
| ENX | EURONEXT NV | Financials | 1.608.486,71 | 4.0 | 154,19 |
| AGS | AGEAS SA | Financials | 1.564.344,35 | 4.0 | 70,80 |
| EPI B | EPIROC CLASS B | Industrie | 1.548.805,74 | 4.0 | 21,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.527.383,27 | 3.0 | 5,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.520.419,55 | 3.0 | 3,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.520.358,28 | 3.0 | 75,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.518.795,29 | 3.0 | 104,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.418.715,18 | 3.0 | 93,22 |
| X | TMX GROUP LTD | Financials | 1.408.735,72 | 3.0 | 34,95 |
| TRYG | TRYG | Financials | 1.365.511,99 | 3.0 | 23,09 |
| MAP | MAPFRE SA | Financials | 1.348.534,97 | 3.0 | 4,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.328.231,42 | 3.0 | 77,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.308.009,02 | 3.0 | 243,26 |
| 6988 | NITTO DENKO CORP | Materialien | 1.295.399,74 | 3.0 | 19,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.223.132,58 | 3.0 | 98,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.200.610,04 | 3.0 | 136,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.194.278,87 | 3.0 | 785,71 |
| ASX | ASX LTD | Financials | 1.144.253,95 | 3.0 | 35,25 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.122.352,04 | 3.0 | 6,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.111.786,18 | 3.0 | 126,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.066.632,11 | 2.0 | 49,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.033.000,00 | 2.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 968.383,34 | 2.0 | 26,58 |
| 83 | SINO LAND LTD | Immobilien | 940.668,61 | 2.0 | 1,46 |
| SDR | SCHRODERS PLC | Financials | 903.681,67 | 2.0 | 7,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 887.767,60 | 2.0 | 82,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 780.480,69 | 2.0 | 14,80 |
| FRES | FRESNILLO PLC | Materialien | 775.227,98 | 2.0 | 42,16 |
| LUG | LUNDIN GOLD INC | Materialien | 773.911,20 | 2.0 | 68,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 761.668,45 | 2.0 | 310,00 |
| REA | REA GROUP LTD | Kommunikation | 756.123,05 | 2.0 | 106,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 746.979,41 | 2.0 | 123,96 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 739.160,13 | 2.0 | 62,61 |
| RAA | RATIONAL AG | Industrie | 725.338,00 | 2.0 | 719,58 |
| 9697 | CAPCOM LTD | Kommunikation | 722.415,68 | 2.0 | 20,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 716.809,46 | 2.0 | 12,72 |
| G24 | SCOUT24 N | Kommunikation | 698.109,09 | 2.0 | 73,05 |
| ELISA | ELISA | Kommunikation | 692.253,99 | 2.0 | 50,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 669.604,45 | 2.0 | 72,19 |
| 3064 | MONOTARO LTD | Industrie | 595.208,09 | 1.0 | 11,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 591.487,79 | 1.0 | 11.160,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 582.931,95 | 1.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 553.028,71 | 1.0 | 15,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 491.602,63 | 1.0 | 73,52 |
| 4716 | ORACLE JAPAN CORP | IT | 452.989,07 | 1.0 | 53,29 |
| AMUN | AMUNDI SA | Financials | 392.545,19 | 1.0 | 83,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 328.172,47 | 1.0 | 0,63 |
| BZU | BUZZI | Materialien | 324.325,87 | 1.0 | 51,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 293.797,11 | 1.0 | 27,19 |
| USD | USD CASH | Cash und/oder Derivate | 253.479,86 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 201.801,96 | 0.0 | 10,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 187.243,99 | 0.0 | 10,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.770,39 | 0.0 | 77,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 151.030,90 | 0.0 | 57,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.107,44 | 0.0 | 32,02 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3,61 | 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 | 13.813,00 |
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