Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 339 securities.
Note: The data shown here is as of date März 30, 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 | 217.531.064,80 | 503.0 | 248,80 |
| NVDA | NVIDIA CORP | IT | 206.501.233,92 | 478.0 | 167,52 |
| MSFT | MICROSOFT CORP | IT | 166.761.433,40 | 386.0 | 356,77 |
| V | VISA INC CLASS A | Financials | 143.611.785,76 | 332.0 | 295,52 |
| ASML | ASML HOLDING NV | IT | 129.100.734,94 | 299.0 | 1.320,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 128.590.586,28 | 297.0 | 525,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 90.689.697,12 | 210.0 | 878,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.319.898,80 | 204.0 | 155,12 |
| MA | MASTERCARD INC CLASS A | Financials | 82.606.501,60 | 191.0 | 484,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 77.414.907,24 | 179.0 | 274,34 |
| CAT | CATERPILLAR INC | Industrie | 72.752.052,60 | 168.0 | 695,40 |
| LRCX | LAM RESEARCH CORP | IT | 71.427.194,01 | 165.0 | 211,41 |
| COP | CONOCOPHILLIPS | Energie | 69.052.440,60 | 160.0 | 133,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 65.082.881,12 | 151.0 | 273,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.672.299,15 | 143.0 | 240,45 |
| IBE | IBERDROLA SA | Versorger | 55.887.166,38 | 129.0 | 22,03 |
| NFLX | NETFLIX INC | Kommunikation | 54.003.848,02 | 125.0 | 93,43 |
| AMAT | APPLIED MATERIAL INC | IT | 51.863.152,23 | 120.0 | 337,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.611.936,98 | 110.0 | 983,86 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.578.419,07 | 110.0 | 392,10 |
| SLB | SLB NV | Energie | 45.436.266,00 | 105.0 | 53,50 |
| KLAC | KLA CORP | IT | 42.791.176,50 | 99.0 | 1.443,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.607.683,46 | 99.0 | 122,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.671.286,70 | 94.0 | 149,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.590.100,11 | 94.0 | 119,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.035.899,87 | 86.0 | 190,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 36.263.477,61 | 84.0 | 57,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.981.360,62 | 81.0 | 142,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.724.868,08 | 78.0 | 75,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.794.789,00 | 71.0 | 1.868,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 28.608.872,00 | 66.0 | 511,75 |
| ADBE | ADOBE INC | IT | 26.793.834,96 | 62.0 | 234,84 |
| QCOM | QUALCOMM INC | IT | 26.308.719,36 | 61.0 | 127,11 |
| ALV | ALLIANZ | Financials | 26.065.511,66 | 60.0 | 404,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.950.734,18 | 60.0 | 190,33 |
| UNP | UNION PACIFIC CORP | Industrie | 25.852.121,77 | 60.0 | 238,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.809.207,84 | 60.0 | 50,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.340.488,46 | 59.0 | 320,61 |
| AXP | AMERICAN EXPRESS | Financials | 25.184.321,36 | 58.0 | 292,27 |
| ANET | ARISTA NETWORKS INC | IT | 24.892.025,47 | 58.0 | 120,77 |
| LIN | LINDE PLC | Materialien | 24.512.290,32 | 57.0 | 491,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.378.227,32 | 56.0 | 30,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.012.397,52 | 56.0 | 223,12 |
| ABBN | ABB LTD | Industrie | 23.991.140,23 | 55.0 | 79,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.683.219,56 | 55.0 | 69,18 |
| APH | AMPHENOL CORP CLASS A | IT | 22.970.573,92 | 53.0 | 123,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.594.825,60 | 52.0 | 153,04 |
| BLK | BLACKROCK INC | Financials | 22.370.376,75 | 52.0 | 933,85 |
| 6857 | ADVANTEST CORP | IT | 22.215.392,30 | 51.0 | 137,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.088.395,00 | 51.0 | 201,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.828.851,05 | 50.0 | 35,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.420.073,02 | 50.0 | 27,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.829.304,80 | 48.0 | 192,60 |
| PGR | PROGRESSIVE CORP | Financials | 20.718.929,16 | 48.0 | 198,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.432.735,84 | 47.0 | 410,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.357.348,18 | 47.0 | 95,82 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.309.171,52 | 47.0 | 615,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.792.208,72 | 46.0 | 103,99 |
| SPGI | S&P GLOBAL INC | Financials | 19.499.520,00 | 45.0 | 406,24 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.234.668,58 | 44.0 | 245,34 |
| BHP | BHP GROUP LTD | Materialien | 18.993.204,01 | 44.0 | 34,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.663.690,34 | 43.0 | 687,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.615.104,44 | 43.0 | 46,90 |
| CME | CME GROUP INC CLASS A | Financials | 18.147.671,94 | 42.0 | 293,78 |
| CB | CHUBB | Financials | 17.853.085,50 | 41.0 | 319,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.825.701,44 | 41.0 | 201,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.672.605,44 | 41.0 | 230,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.299.413,13 | 40.0 | 27,23 |
| HAL | HALLIBURTON | Energie | 16.771.066,40 | 39.0 | 40,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.608.172,18 | 36.0 | 175,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.597.026,64 | 36.0 | 169,52 |
| MCO | MOODYS CORP | Financials | 15.425.090,72 | 36.0 | 424,84 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.400.798,30 | 36.0 | 227,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.259.528,32 | 35.0 | 259,04 |
| DVN | DEVON ENERGY CORP | Energie | 15.244.638,04 | 35.0 | 52,07 |
| CTAS | CINTAS CORP | Industrie | 14.779.674,90 | 34.0 | 165,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.141.797,38 | 33.0 | 602,52 |
| SSE | SSE PLC | Versorger | 14.117.389,40 | 33.0 | 32,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.052.235,74 | 33.0 | 59,53 |
| REL | RELX PLC | Industrie | 13.934.613,90 | 32.0 | 31,80 |
| MRSH | MARSH INC | Financials | 13.683.653,79 | 32.0 | 169,17 |
| GWW | WW GRAINGER INC | Industrie | 13.624.575,23 | 32.0 | 1.057,07 |
| FTNT | FORTINET INC | IT | 13.559.098,00 | 31.0 | 78,20 |
| CMI | CUMMINS INC | Industrie | 12.816.763,80 | 30.0 | 523,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.508.705,79 | 29.0 | 1.053,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.457.691,62 | 29.0 | 433,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.429.330,70 | 29.0 | 510,34 |
| FAST | FASTENAL | Industrie | 12.242.941,60 | 28.0 | 44,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.097.776,41 | 28.0 | 180,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.094.007,93 | 28.0 | 40,71 |
| IMO | IMPERIAL OIL LTD | Energie | 12.063.008,75 | 28.0 | 130,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.961.139,65 | 28.0 | 266,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.864.077,16 | 27.0 | 199,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.800.916,61 | 27.0 | 183,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.512.303,71 | 27.0 | 1.366,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.479.731,44 | 27.0 | 164,60 |
| NEM | NEWMONT | Materialien | 11.443.776,40 | 26.0 | 102,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.414.529,60 | 26.0 | 49,84 |
| RIO | RIO TINTO PLC | Materialien | 10.831.014,96 | 25.0 | 86,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.667.707,89 | 25.0 | 44,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.615.336,20 | 25.0 | 271,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.450.231,20 | 24.0 | 6.450,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.336.243,65 | 24.0 | 145,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.331.623,59 | 24.0 | 285,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.174.902,69 | 24.0 | 114,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.529.219,92 | 22.0 | 315,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.416.850,30 | 22.0 | 94,05 |
| ADSK | AUTODESK INC | IT | 9.351.959,76 | 22.0 | 229,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.227.330,25 | 21.0 | 16,94 |
| AON | AON PLC CLASS A | Financials | 9.093.944,38 | 21.0 | 313,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.882.478,31 | 21.0 | 403,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.858.943,61 | 20.0 | 436,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.656.751,60 | 20.0 | 558,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.461.695,34 | 20.0 | 26,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.446.501,95 | 20.0 | 113,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.431.510,06 | 20.0 | 275,22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.367.948,19 | 19.0 | 33,67 |
| AFL | AFLAC INC | Financials | 8.143.025,25 | 19.0 | 106,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.042.587,08 | 19.0 | 224,76 |
| EME | EMCOR GROUP INC | Industrie | 7.982.637,88 | 18.0 | 732,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.491.219,08 | 17.0 | 62,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.490.636,37 | 17.0 | 43,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.478.342,81 | 17.0 | 131,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.266.722,22 | 17.0 | 188,34 |
| PAYX | PAYCHEX INC | Industrie | 7.162.133,28 | 17.0 | 91,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.019.033,20 | 16.0 | 207,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.974.388,95 | 16.0 | 31,69 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.856.216,21 | 16.0 | 11,19 |
| ELE | ENDESA SA | Versorger | 6.777.094,61 | 16.0 | 40,21 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.762.721,28 | 16.0 | 170,35 |
| 6146 | DISCO CORP | IT | 6.480.801,77 | 15.0 | 415,44 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.314.639,86 | 15.0 | 38,34 |
| KNEBV | KONE | Industrie | 6.268.727,96 | 14.0 | 63,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.264.243,03 | 14.0 | 26,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.255.372,15 | 14.0 | 1.034,63 |
| ECL | ECOLAB INC | Materialien | 6.215.639,97 | 14.0 | 261,37 |
| GEBN | GEBERIT AG | Industrie | 6.114.917,94 | 14.0 | 668,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.098.520,62 | 14.0 | 1,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.058.006,56 | 14.0 | 132,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.966.102,34 | 14.0 | 9,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.894.933,25 | 14.0 | 292,19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.884.383,53 | 14.0 | 25,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.814.156,22 | 13.0 | 57,76 |
| AKRBP | AKER BP | Energie | 5.791.436,89 | 13.0 | 36,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.762.545,09 | 13.0 | 124,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.688.997,74 | 13.0 | 93,42 |
| CLS | CELESTICA INC | IT | 5.679.553,93 | 13.0 | 279,97 |
| PRU | PRUDENTIAL PLC | Financials | 5.657.898,91 | 13.0 | 13,77 |
| III | 3I GROUP PLC | Financials | 5.636.573,67 | 13.0 | 30,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.498.083,69 | 13.0 | 71,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.201.908,56 | 12.0 | 189,36 |
| EXPN | EXPERIAN PLC | Industrie | 5.168.690,36 | 12.0 | 33,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.141.053,01 | 12.0 | 15,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.129.943,00 | 12.0 | 273,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.081.354,37 | 12.0 | 16,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.000.637,62 | 12.0 | 7,80 |
| CPRT | COPART INC | Industrie | 4.882.822,95 | 11.0 | 32,43 |
| ADYEN | ADYEN NV | Financials | 4.860.874,52 | 11.0 | 985,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.848.686,79 | 11.0 | 177,64 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.831.788,98 | 11.0 | 61,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.791.415,73 | 11.0 | 68,63 |
| OKLO | OKLO INC CLASS A | Versorger | 4.779.334,27 | 11.0 | 50,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.618.446,98 | 11.0 | 58,31 |
| RJF | RAYMOND JAMES INC | Financials | 4.603.499,00 | 11.0 | 141,32 |
| JBL | JABIL INC | IT | 4.558.806,00 | 11.0 | 261,10 |
| HUBB | HUBBELL INC | Industrie | 4.513.422,48 | 10.0 | 480,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.498.358,68 | 10.0 | 202,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.472.744,02 | 10.0 | 233,58 |
| HOLN | HOLCIM LTD AG | Materialien | 4.470.023,09 | 10.0 | 81,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.390.756,24 | 10.0 | 160,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.331.358,62 | 10.0 | 141,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.255.274,40 | 10.0 | 282,18 |
| 6920 | LASERTEC CORP | IT | 4.236.273,38 | 10.0 | 218,36 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.171.442,28 | 10.0 | 43,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.167.205,74 | 10.0 | 115,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.131.123,75 | 10.0 | 58,75 |
| OMV | OMV AG | Energie | 4.099.572,81 | 9.0 | 70,56 |
| VLTO | VERALTO CORP | Industrie | 3.914.100,96 | 9.0 | 85,03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.818.189,77 | 9.0 | 53,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.817.288,44 | 9.0 | 0,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.816.944,24 | 9.0 | 39,04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.729.370,26 | 9.0 | 31,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.703.047,70 | 9.0 | 88,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.637.441,54 | 8.0 | 14,63 |
| ROL | ROLLINS INC | Industrie | 3.597.182,20 | 8.0 | 52,46 |
| GIVN | GIVAUDAN SA | Materialien | 3.581.716,44 | 8.0 | 3.328,73 |
| K | KINROSS GOLD CORP | Materialien | 3.535.524,90 | 8.0 | 28,68 |
| VACN | VAT GROUP AG | Industrie | 3.522.327,10 | 8.0 | 615,68 |
| RIO | RIO TINTO LTD | Materialien | 3.501.387,05 | 8.0 | 105,55 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.452.780,67 | 8.0 | 220,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.439.366,45 | 8.0 | 69,05 |
| BXB | BRAMBLES LTD | Industrie | 3.316.861,80 | 8.0 | 15,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.315.894,88 | 8.0 | 157,42 |
| HNR1 | HANNOVER RUECK | Financials | 3.303.514,20 | 8.0 | 297,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.295.425,20 | 8.0 | 71,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.293.255,39 | 8.0 | 17,92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.292.917,90 | 8.0 | 296,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.290.510,17 | 8.0 | 40,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.269.575,29 | 8.0 | 437,87 |
| WRB | WR BERKLEY CORP | Financials | 3.147.723,54 | 7.0 | 64,74 |
| VER | VERBUND AG | Versorger | 3.030.572,19 | 7.0 | 73,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.026.482,97 | 7.0 | 15,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.024.560,68 | 7.0 | 201,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.013.293,36 | 7.0 | 39,77 |
| SNA | SNAP ON INC | Industrie | 3.000.856,32 | 7.0 | 359,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.983.243,34 | 7.0 | 213,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.931.685,77 | 7.0 | 70,92 |
| BALL | BALL CORP | Materialien | 2.924.974,50 | 7.0 | 59,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.850.821,58 | 7.0 | 322,71 |
| FMG | FORTESCUE LTD | Materialien | 2.751.048,50 | 6.0 | 13,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.735.287,22 | 6.0 | 8,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.716.313,94 | 6.0 | 325,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.697.668,26 | 6.0 | 215,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.678.001,51 | 6.0 | 132,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.611.285,65 | 6.0 | 21,47 |
| CDW | CDW CORP | IT | 2.591.349,93 | 6.0 | 118,17 |
| GGG | GRACO INC | Industrie | 2.584.666,08 | 6.0 | 83,76 |
| SIKA | SIKA AG | Materialien | 2.583.865,75 | 6.0 | 161,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.582.780,20 | 6.0 | 522,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.563.736,51 | 6.0 | 405,27 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.548.633,43 | 6.0 | 23,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.546.032,85 | 6.0 | 90,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.531.275,22 | 6.0 | 5,61 |
| BRO | BROWN & BROWN INC | Financials | 2.528.256,37 | 6.0 | 63,43 |
| ALLE | ALLEGION PLC | Industrie | 2.474.129,00 | 6.0 | 144,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.428.033,92 | 6.0 | 138,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.360.688,75 | 5.0 | 7,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.249.052,66 | 5.0 | 103,82 |
| EPI A | EPIROC CLASS A | Industrie | 2.216.339,43 | 5.0 | 23,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.170.044,00 | 5.0 | 212,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.150.422,12 | 5.0 | 11,86 |
| WSO | WATSCO INC | Industrie | 2.147.779,20 | 5.0 | 347,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.117.944,43 | 5.0 | 29,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.118.316,22 | 5.0 | 7,85 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.114.874,17 | 5.0 | 45,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.104.333,06 | 5.0 | 153,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.103.681,74 | 5.0 | 40,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.089.759,32 | 5.0 | 289,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.086.020,15 | 5.0 | 116,57 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.966.843,07 | 5.0 | 19,24 |
| IT | GARTNER INC | IT | 1.962.022,08 | 5.0 | 155,42 |
| SGE | THE SAGE GROUP PLC | IT | 1.951.945,96 | 5.0 | 10,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.881.751,73 | 4.0 | 68,89 |
| G1A | GEA GROUP AG | Industrie | 1.862.820,09 | 4.0 | 68,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.801.704,58 | 4.0 | 125,47 |
| 6383 | DAIFUKU LTD | Industrie | 1.793.215,52 | 4.0 | 35,94 |
| WISE | WISE PLC CLASS A | Financials | 1.785.166,57 | 4.0 | 11,98 |
| BEAN | BELIMO N AG | Industrie | 1.782.813,05 | 4.0 | 786,07 |
| BKW | BKW N AG | Versorger | 1.773.943,29 | 4.0 | 188,96 |
| IAG | IA FINANCIAL INC | Financials | 1.758.393,96 | 4.0 | 109,05 |
| AVY | AVERY DENNISON CORP | Materialien | 1.758.166,62 | 4.0 | 167,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.711.008,12 | 4.0 | 4,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.640.792,39 | 4.0 | 2,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.634.431,92 | 4.0 | 22,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.632.606,17 | 4.0 | 259,39 |
| ENX | EURONEXT NV | Financials | 1.585.259,05 | 4.0 | 152,53 |
| AGS | AGEAS SA | Financials | 1.565.842,45 | 4.0 | 71,14 |
| EPI B | EPIROC CLASS B | Industrie | 1.521.274,93 | 4.0 | 20,75 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.502.929,20 | 3.0 | 3,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.493.649,70 | 3.0 | 5,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.484.667,84 | 3.0 | 73,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.475.311,17 | 3.0 | 102,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.435.595,09 | 3.0 | 94,69 |
| X | TMX GROUP LTD | Financials | 1.382.970,18 | 3.0 | 34,43 |
| TRYG | TRYG | Financials | 1.376.225,92 | 3.0 | 23,36 |
| MAP | MAPFRE SA | Financials | 1.339.162,05 | 3.0 | 4,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.329.070,09 | 3.0 | 77,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.302.565,41 | 3.0 | 15,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.290.340,59 | 3.0 | 240,87 |
| 6988 | NITTO DENKO CORP | Materialien | 1.272.976,37 | 3.0 | 19,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.208.254,30 | 3.0 | 97,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.200.404,64 | 3.0 | 792,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.174.921,68 | 3.0 | 133,94 |
| ASX | ASX LTD | Financials | 1.127.271,75 | 3.0 | 34,86 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.070.963,04 | 2.0 | 5,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.043.204,04 | 2.0 | 48,11 |
| 83 | SINO LAND LTD | Immobilien | 940.983,61 | 2.0 | 1,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 901.977,03 | 2.0 | 24,84 |
| SDR | SCHRODERS PLC | Financials | 895.176,64 | 2.0 | 7,61 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 868.179,42 | 2.0 | 81,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 826.460,51 | 2.0 | 0,62 |
| LUG | LUNDIN GOLD INC | Materialien | 796.781,54 | 2.0 | 70,67 |
| FRES | FRESNILLO PLC | Materialien | 773.298,70 | 2.0 | 42,21 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 769.987,58 | 2.0 | 14,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 755.284,82 | 2.0 | 308,66 |
| REA | REA GROUP LTD | Kommunikation | 744.007,49 | 2.0 | 104,86 |
| 9697 | CAPCOM LTD | Kommunikation | 740.351,56 | 2.0 | 21,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 737.361,75 | 2.0 | 122,81 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 732.053,59 | 2.0 | 62,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 725.000,00 | 2.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 709.609,81 | 2.0 | 706,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 704.510,77 | 2.0 | 12,55 |
| G24 | SCOUT24 N | Kommunikation | 694.792,14 | 2.0 | 72,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 678.629,70 | 2.0 | 12,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 669.269,11 | 2.0 | 72,04 |
| ELISA | ELISA | Kommunikation | 667.942,23 | 2.0 | 48,62 |
| 3064 | MONOTARO LTD | Industrie | 588.710,54 | 1.0 | 11,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 584.331,28 | 1.0 | 11.025,09 |
| 4716 | ORACLE JAPAN CORP | IT | 458.955,95 | 1.0 | 53,99 |
| AMUN | AMUNDI SA | Financials | 390.527,55 | 1.0 | 83,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 375.402,54 | 1.0 | 56,36 |
| BZU | BUZZI | Materialien | 311.954,73 | 1.0 | 49,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 294.618,54 | 1.0 | 10,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 289.957,70 | 1.0 | 26,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 281.456,02 | 1.0 | 10,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 186.071,80 | 0.0 | 77,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 155.866,98 | 0.0 | 57,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.772,05 | 0.0 | 31,87 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.897,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.098,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.708,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.045,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.558,70 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 856,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 975,51 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 391,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,57 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,57 | 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 |
| NZD | NZD/USD | Cash und/oder Derivate | 18,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 36,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 94,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 195,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 210,52 | 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 | 13.598,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -657,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.363,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.186,12 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.757.047,02 | -23.0 | 100,00 |
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