Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 322 securities.
Note: The data shown here is as of date März 24, 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 | 221.856.933,30 | 496.0 | 251,49 |
| NVDA | NVIDIA CORP | IT | 218.807.042,80 | 489.0 | 175,64 |
| MSFT | MICROSOFT CORP | IT | 180.920.774,00 | 404.0 | 383,00 |
| V | VISA INC CLASS A | Financials | 149.515.659,48 | 334.0 | 304,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 149.320.007,64 | 334.0 | 604,06 |
| ASML | ASML HOLDING NV | IT | 134.522.790,76 | 301.0 | 1.361,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 95.023.176,90 | 212.0 | 910,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.614.717,00 | 200.0 | 156,50 |
| MA | MASTERCARD INC CLASS A | Financials | 86.265.011,62 | 193.0 | 500,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 85.721.003,28 | 192.0 | 302,06 |
| LRCX | LAM RESEARCH CORP | IT | 79.663.232,88 | 178.0 | 233,31 |
| CAT | CATERPILLAR INC | Industrie | 74.190.039,30 | 166.0 | 701,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 71.842.545,20 | 161.0 | 299,02 |
| COP | CONOCOPHILLIPS | Energie | 66.338.233,92 | 148.0 | 127,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.023.453,62 | 136.0 | 235,42 |
| IBE | IBERDROLA SA | Versorger | 56.649.959,65 | 127.0 | 22,10 |
| AMAT | APPLIED MATERIAL INC | IT | 56.240.979,08 | 126.0 | 361,79 |
| NFLX | NETFLIX INC | Kommunikation | 54.548.580,66 | 122.0 | 93,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.306.637,09 | 106.0 | 385,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 46.874.602,74 | 105.0 | 965,73 |
| KLAC | KLA CORP | IT | 45.289.999,95 | 101.0 | 1.511,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.300.288,00 | 95.0 | 120,72 |
| SLB | SLB NV | Energie | 42.271.619,75 | 94.0 | 49,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.529.682,86 | 91.0 | 147,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.667.250,40 | 89.0 | 115,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 37.301.387,96 | 83.0 | 58,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.220.874,49 | 81.0 | 183,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.670.642,70 | 80.0 | 143,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.813.470,46 | 76.0 | 75,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.835.819,20 | 71.0 | 1.911,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 29.823.599,26 | 67.0 | 527,87 |
| ADBE | ADOBE INC | IT | 28.555.120,76 | 64.0 | 247,64 |
| ANET | ARISTA NETWORKS INC | IT | 28.304.619,28 | 63.0 | 135,88 |
| QCOM | QUALCOMM INC | IT | 26.848.253,00 | 60.0 | 128,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.633.890,08 | 60.0 | 33,36 |
| ALV | ALLIANZ | Financials | 26.400.054,25 | 59.0 | 405,14 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 26.361.727,95 | 59.0 | 51,09 |
| AXP | AMERICAN EXPRESS | Financials | 26.291.832,35 | 59.0 | 301,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.197.514,23 | 59.0 | 327,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.992.836,74 | 58.0 | 188,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.990.618,56 | 58.0 | 75,12 |
| UNP | UNION PACIFIC CORP | Industrie | 25.724.890,40 | 57.0 | 238,37 |
| ABBN | ABB LTD | Industrie | 25.167.087,56 | 56.0 | 82,23 |
| APH | AMPHENOL CORP CLASS A | IT | 24.539.303,32 | 55.0 | 130,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.256.128,67 | 54.0 | 223,01 |
| LIN | LINDE PLC | Materialien | 24.112.842,00 | 54.0 | 478,05 |
| BLK | BLACKROCK INC | Financials | 23.594.581,80 | 53.0 | 974,58 |
| 6857 | ADVANTEST CORP | IT | 23.341.460,34 | 52.0 | 143,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.262.081,75 | 52.0 | 209,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.562.334,95 | 50.0 | 28,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.513.408,32 | 50.0 | 150,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.494.410,00 | 50.0 | 36,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.861.585,94 | 49.0 | 200,02 |
| PGR | PROGRESSIVE CORP | Financials | 21.598.875,90 | 48.0 | 205,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.389.779,84 | 48.0 | 424,94 |
| SPGI | S&P GLOBAL INC | Financials | 20.804.483,70 | 46.0 | 428,87 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.538.996,25 | 46.0 | 616,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.400.567,97 | 46.0 | 95,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.168.736,30 | 45.0 | 104,85 |
| CME | CME GROUP INC CLASS A | Financials | 19.138.847,36 | 43.0 | 306,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.134.316,13 | 43.0 | 241,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.524.612,13 | 41.0 | 238,71 |
| CB | CHUBB LTD | Financials | 18.455.244,39 | 41.0 | 326,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.310.350,85 | 41.0 | 681,90 |
| BHP | BHP GROUP LTD | Materialien | 18.228.773,37 | 41.0 | 32,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.769.243,20 | 37.0 | 191,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.646.188,40 | 37.0 | 25,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.412.735,00 | 37.0 | 176,50 |
| CTAS | CINTAS CORP | Industrie | 16.334.813,03 | 36.0 | 181,21 |
| MCO | MOODYS CORP | Financials | 16.185.063,65 | 36.0 | 441,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.169.932,08 | 36.0 | 183,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.121.295,96 | 36.0 | 236,04 |
| HAL | HALLIBURTON | Energie | 15.729.856,01 | 35.0 | 37,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.643.346,75 | 35.0 | 262,75 |
| REL | RELX PLC | Industrie | 14.586.888,10 | 33.0 | 32,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.490.291,06 | 32.0 | 36,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.480.758,50 | 32.0 | 60,70 |
| SSE | SSE PLC | Versorger | 14.450.850,45 | 32.0 | 33,41 |
| DVN | DEVON ENERGY CORP | Energie | 14.348.433,45 | 32.0 | 48,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.284.522,96 | 32.0 | 602,21 |
| MRSH | MARSH INC | Financials | 14.214.220,24 | 32.0 | 173,87 |
| FTNT | FORTINET INC | IT | 14.131.239,33 | 32.0 | 82,77 |
| GWW | WW GRAINGER INC | Industrie | 13.736.580,69 | 31.0 | 1.054,47 |
| CMI | CUMMINS INC | Industrie | 13.572.477,00 | 30.0 | 548,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.118.303,92 | 29.0 | 451,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.921.581,75 | 29.0 | 1.076,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.704.047,65 | 28.0 | 516,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.330.137,40 | 28.0 | 271,32 |
| FAST | FASTENAL | Industrie | 12.236.462,70 | 27.0 | 44,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.988.432,25 | 27.0 | 1.408,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.943.705,66 | 27.0 | 39,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.938.049,22 | 27.0 | 181,49 |
| IMO | IMPERIAL OIL LTD | Energie | 11.836.558,39 | 26.0 | 126,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.786.682,27 | 26.0 | 181,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.773.224,36 | 26.0 | 164,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.547.812,04 | 26.0 | 292,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.544.248,85 | 26.0 | 191,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.326.762,38 | 25.0 | 160,69 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.182.403,93 | 25.0 | 48,83 |
| NEM | NEWMONT | Materialien | 11.117.888,04 | 25.0 | 98,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.974.363,99 | 25.0 | 45,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.817.214,08 | 24.0 | 295,52 |
| RIO | RIO TINTO PLC | Materialien | 10.738.591,00 | 24.0 | 85,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.697.270,22 | 24.0 | 6.530,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.643.906,24 | 24.0 | 118,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.368.144,90 | 23.0 | 102,45 |
| ADSK | AUTODESK INC | IT | 10.175.970,00 | 23.0 | 247,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.588.033,00 | 21.0 | 313,95 |
| AON | AON PLC CLASS A | Financials | 9.551.572,94 | 21.0 | 325,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.529.498,30 | 21.0 | 17,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.078.326,27 | 20.0 | 442,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.065.251,70 | 20.0 | 578,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.896.735,42 | 20.0 | 399,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.679.008,37 | 19.0 | 115,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.640.434,65 | 19.0 | 34,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.619.807,33 | 19.0 | 278,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.510.429,03 | 19.0 | 26,79 |
| AFL | AFLAC INC | Financials | 8.249.270,85 | 18.0 | 106,65 |
| EME | EMCOR GROUP INC | Industrie | 8.197.961,94 | 18.0 | 744,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.047.157,50 | 18.0 | 222,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.901.522,02 | 18.0 | 45,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.787.163,00 | 17.0 | 135,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.695.794,28 | 17.0 | 64,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.424.862,18 | 17.0 | 216,74 |
| PAYX | PAYCHEX INC | Industrie | 7.383.134,00 | 16.0 | 93,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.320.112,30 | 16.0 | 187,70 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.222.445,66 | 16.0 | 32,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.870.786,87 | 15.0 | 171,77 |
| ELE | ENDESA SA | Versorger | 6.747.664,34 | 15.0 | 39,61 |
| III | 3I GROUP PLC | Financials | 6.649.094,64 | 15.0 | 36,03 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.569.884,24 | 15.0 | 10,61 |
| 6146 | DISCO CORP | IT | 6.541.107,54 | 15.0 | 411,39 |
| KNEBV | KONE | Industrie | 6.384.986,70 | 14.0 | 63,88 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.366.453,73 | 14.0 | 38,26 |
| GEBN | GEBERIT AG | Industrie | 6.292.487,43 | 14.0 | 680,12 |
| ECL | ECOLAB INC | Materialien | 6.277.042,94 | 14.0 | 261,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.267.429,54 | 14.0 | 135,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.242.377,51 | 14.0 | 1.021,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.140.348,37 | 14.0 | 60,36 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.138.983,18 | 14.0 | 25,97 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.971.637,79 | 13.0 | 9,21 |
| PRU | PRUDENTIAL PLC | Financials | 5.912.464,30 | 13.0 | 14,24 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.893.939,39 | 13.0 | 24,51 |
| CLS | CELESTICA INC | IT | 5.885.619,35 | 13.0 | 287,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.764.211,04 | 13.0 | 93,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.722.507,08 | 13.0 | 73,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.682.713,38 | 13.0 | 278,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.605.722,36 | 13.0 | 119,71 |
| EXPN | EXPERIAN PLC | Industrie | 5.540.992,03 | 12.0 | 35,28 |
| AKRBP | AKER BP | Energie | 5.437.734,99 | 12.0 | 33,85 |
| OKLO | OKLO INC CLASS A | Versorger | 5.411.368,10 | 12.0 | 56,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.345.617,68 | 12.0 | 192,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.330.096,28 | 12.0 | 280,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.312.181,71 | 12.0 | 15,40 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.107.789,66 | 11.0 | 185,17 |
| CPRT | COPART INC | Industrie | 5.082.058,17 | 11.0 | 33,39 |
| ADYEN | ADYEN NV | Financials | 5.068.164,68 | 11.0 | 1.017,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.029.271,56 | 11.0 | 16,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.023.757,16 | 11.0 | 62,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.020.335,57 | 11.0 | 63,14 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.003.503,26 | 11.0 | 7,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.798.506,86 | 11.0 | 68,00 |
| RJF | RAYMOND JAMES INC | Financials | 4.789.193,76 | 11.0 | 145,44 |
| JBL | JABIL INC | IT | 4.699.222,74 | 10.0 | 266,26 |
| HUBB | HUBBELL INC | Industrie | 4.639.318,02 | 10.0 | 489,07 |
| HOLN | HOLCIM LTD AG | Materialien | 4.529.362,86 | 10.0 | 81,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.527.436,30 | 10.0 | 201,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.506.415,27 | 10.0 | 163,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.472.460,06 | 10.0 | 293,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.389.059,51 | 10.0 | 226,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.357.442,70 | 10.0 | 140,54 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.236.454,34 | 9.0 | 43,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.152.133,26 | 9.0 | 58,41 |
| VLTO | VERALTO CORP | Industrie | 4.118.436,00 | 9.0 | 88,50 |
| USD | USD CASH | Cash und/oder Derivate | 4.080.653,18 | 9.0 | 100,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.054.409,70 | 9.0 | 41,03 |
| OMV | OMV AG | Energie | 3.989.690,99 | 9.0 | 67,95 |
| 6920 | LASERTEC CORP | IT | 3.975.247,28 | 9.0 | 201,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.851.180,24 | 9.0 | 0,90 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.806.751,09 | 9.0 | 31,80 |
| VACN | VAT GROUP AG | Industrie | 3.806.884,74 | 9.0 | 658,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.723.841,48 | 8.0 | 87,98 |
| ROL | ROLLINS INC | Industrie | 3.688.730,04 | 8.0 | 53,21 |
| GIVN | GIVAUDAN SA | Materialien | 3.668.098,50 | 8.0 | 3.371,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.659.306,44 | 8.0 | 14,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.638.037,80 | 8.0 | 170,84 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.629.795,88 | 8.0 | 50,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.609.221,04 | 8.0 | 227,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.600.094,08 | 8.0 | 476,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.484.605,34 | 8.0 | 69,21 |
| K | KINROSS GOLD CORP | Materialien | 3.464.350,90 | 8.0 | 27,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.431.197,50 | 8.0 | 73,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.387.166,83 | 8.0 | 18,23 |
| RIO | RIO TINTO LTD | Materialien | 3.386.480,95 | 8.0 | 101,01 |
| BXB | BRAMBLES LTD | Industrie | 3.370.426,17 | 8.0 | 15,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.366.739,36 | 8.0 | 300,28 |
| HNR1 | HANNOVER RUECK | Financials | 3.329.041,52 | 7.0 | 296,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.289.117,83 | 7.0 | 40,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.287.163,46 | 7.0 | 42,91 |
| WRB | WR BERKLEY CORP | Financials | 3.222.306,90 | 7.0 | 65,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.210.468,33 | 7.0 | 211,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.119.283,89 | 7.0 | 74,65 |
| VER | VERBUND AG | Versorger | 3.104.313,12 | 7.0 | 74,32 |
| SNA | SNAP ON INC | Industrie | 3.063.547,50 | 7.0 | 362,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.036.263,87 | 7.0 | 215,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.994.291,44 | 7.0 | 14,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.985.366,18 | 7.0 | 9,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.972.132,52 | 7.0 | 332,83 |
| BALL | BALL CORP | Materialien | 2.906.999,22 | 6.0 | 58,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.841.582,80 | 6.0 | 336,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.710.097,36 | 6.0 | 213,70 |
| BRO | BROWN & BROWN INC | Financials | 2.689.016,16 | 6.0 | 66,72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.673.192,50 | 6.0 | 151,25 |
| FMG | FORTESCUE LTD | Materialien | 2.664.078,38 | 6.0 | 13,32 |
| CDW | CDW CORP | IT | 2.664.307,68 | 6.0 | 120,16 |
| GGG | GRACO INC | Industrie | 2.658.098,38 | 6.0 | 85,19 |
| SIKA | SIKA AG | Materialien | 2.640.854,53 | 6.0 | 162,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.639.085,59 | 6.0 | 115,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.637.306,77 | 6.0 | 21,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.602.972,68 | 6.0 | 521,22 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.571.879,65 | 6.0 | 5,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.567.548,62 | 6.0 | 90,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.527.802,74 | 6.0 | 395,28 |
| ALLE | ALLEGION PLC | Industrie | 2.485.804,41 | 6.0 | 143,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.433.558,87 | 5.0 | 21,75 |
| WSO | WATSCO INC | Industrie | 2.409.863,85 | 5.0 | 385,27 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.318.676,37 | 5.0 | 6,91 |
| EPI A | EPIROC CLASS A | Industrie | 2.269.185,14 | 5.0 | 23,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.266.440,70 | 5.0 | 163,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.246.675,20 | 5.0 | 124,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.236.062,40 | 5.0 | 102,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.205.325,67 | 5.0 | 301,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.171.508,19 | 5.0 | 41,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.161.262,28 | 5.0 | 209,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.156.753,13 | 5.0 | 7,90 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.154.291,54 | 5.0 | 46,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.137.595,12 | 5.0 | 29,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.104.624,20 | 5.0 | 11,51 |
| IT | GARTNER INC | IT | 2.075.623,94 | 5.0 | 162,59 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.042.586,60 | 5.0 | 19,77 |
| SGE | THE SAGE GROUP PLC | IT | 2.005.856,21 | 4.0 | 10,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.915.313,89 | 4.0 | 133,85 |
| BEAN | BELIMO N AG | Industrie | 1.914.364,05 | 4.0 | 835,24 |
| G1A | GEA GROUP AG | Industrie | 1.909.861,10 | 4.0 | 69,57 |
| BKW | BKW N AG | Versorger | 1.789.615,38 | 4.0 | 188,50 |
| WISE | WISE PLC CLASS A | Financials | 1.780.674,82 | 4.0 | 11,82 |
| IAG | IA FINANCIAL INC | Financials | 1.778.437,75 | 4.0 | 109,13 |
| 6383 | DAIFUKU LTD | Industrie | 1.750.781,20 | 4.0 | 34,67 |
| AVY | AVERY DENNISON CORP | Materialien | 1.746.974,32 | 4.0 | 164,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.692.559,40 | 4.0 | 3,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.678.966,21 | 4.0 | 4,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.677.183,48 | 4.0 | 22,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.645.145,79 | 4.0 | 69,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.633.423,24 | 4.0 | 256,71 |
| ENX | EURONEXT NV | Financials | 1.618.546,25 | 4.0 | 153,97 |
| EPI B | EPIROC CLASS B | Industrie | 1.549.864,77 | 3.0 | 20,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.538.820,16 | 3.0 | 75,64 |
| AGS | AGEAS SA | Financials | 1.529.581,66 | 3.0 | 68,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.525.274,31 | 3.0 | 5,29 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.507.772,97 | 3.0 | 3,01 |
| X | TMX GROUP LTD | Financials | 1.451.395,25 | 3.0 | 35,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.451.647,05 | 3.0 | 94,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.413.717,49 | 3.0 | 96,75 |
| TRYG | TRYG | Financials | 1.400.554,57 | 3.0 | 23,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.362.744,33 | 3.0 | 126,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.348.908,11 | 3.0 | 77,85 |
| MAP | MAPFRE SA | Financials | 1.346.670,95 | 3.0 | 4,28 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.332.423,72 | 3.0 | 245,88 |
| 6988 | NITTO DENKO CORP | Materialien | 1.266.138,73 | 3.0 | 19,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.242.714,96 | 3.0 | 140,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.207.708,84 | 3.0 | 96,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.183.323,18 | 3.0 | 772,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.127.354,71 | 3.0 | 6,19 |
| ASX | ASX LTD | Financials | 1.122.947,25 | 3.0 | 34,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.068.010,52 | 2.0 | 48,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 987.781,93 | 2.0 | 26,91 |
| 83 | SINO LAND LTD | Immobilien | 925.448,45 | 2.0 | 1,43 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 923.217,74 | 2.0 | 85,27 |
| SDR | SCHRODERS PLC | Financials | 911.353,91 | 2.0 | 7,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 909.834,12 | 2.0 | 15,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 822.000,00 | 2.0 | 100,00 |
| LUG | LUNDIN GOLD INC | Materialien | 807.115,99 | 2.0 | 70,81 |
| REA | REA GROUP LTD | Kommunikation | 793.061,67 | 2.0 | 110,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 790.766,06 | 2.0 | 319,24 |
| FRES | FRESNILLO PLC | Materialien | 785.303,08 | 2.0 | 42,41 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 781.703,09 | 2.0 | 14,70 |
| 9697 | CAPCOM LTD | Kommunikation | 765.995,09 | 2.0 | 21,82 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 749.253,21 | 2.0 | 63,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 746.830,58 | 2.0 | 123,00 |
| RAA | RATIONAL AG | Industrie | 745.095,94 | 2.0 | 733,36 |
| G24 | SCOUT24 N | Kommunikation | 719.840,13 | 2.0 | 74,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 716.927,89 | 2.0 | 12,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 704.481,79 | 2.0 | 0,63 |
| ELISA | ELISA | Kommunikation | 682.262,68 | 2.0 | 49,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 669.064,17 | 1.0 | 72,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 591.312,33 | 1.0 | 11.156,81 |
| 3064 | MONOTARO LTD | Industrie | 591.366,47 | 1.0 | 11,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 583.008,43 | 1.0 | 12,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 494.115,49 | 1.0 | 73,28 |
| 4716 | ORACLE JAPAN CORP | IT | 485.645,44 | 1.0 | 57,13 |
| AMUN | AMUNDI SA | Financials | 394.686,12 | 1.0 | 83,53 |
| BZU | BUZZI | Materialien | 322.625,13 | 1.0 | 50,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 292.051,09 | 1.0 | 26,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 201.979,57 | 0.0 | 10,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 189.429,28 | 0.0 | 10,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 171.085,69 | 0.0 | 78,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 154.549,70 | 0.0 | 58,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.272,90 | 0.0 | 32,10 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,97 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 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 | 13.886,00 |
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