Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 323 securities.
Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 256.831.655,85 | 521.0 | 198,87 |
| AAPL | APPLE INC | IT | 243.651.300,72 | 494.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 201.459.556,54 | 409.0 | 411,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 171.819.713,52 | 349.0 | 671,58 |
| V | VISA INC CLASS A | Financials | 160.575.789,36 | 326.0 | 315,91 |
| ASML | ASML HOLDING NV | IT | 148.760.198,73 | 302.0 | 1.451,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 99.504.002,08 | 202.0 | 337,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 97.750.480,24 | 198.0 | 905,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 95.424.335,58 | 194.0 | 160,23 |
| LRCX | LAM RESEARCH CORP | IT | 93.706.218,20 | 190.0 | 265,16 |
| MA | MASTERCARD INC CLASS A | Financials | 92.775.942,84 | 188.0 | 519,96 |
| CAT | CATERPILLAR INC | Industrie | 84.278.932,93 | 171.0 | 770,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 83.172.654,90 | 169.0 | 334,47 |
| NFLX | NETFLIX INC | Kommunikation | 65.122.543,10 | 132.0 | 107,71 |
| COP | CONOCOPHILLIPS | Energie | 64.197.534,96 | 130.0 | 118,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 64.033.012,97 | 130.0 | 238,67 |
| AMAT | APPLIED MATERIAL INC | IT | 63.432.491,40 | 129.0 | 394,26 |
| IBE | IBERDROLA SA | Versorger | 62.254.210,63 | 126.0 | 23,47 |
| KLAC | KLA CORP | IT | 54.647.666,71 | 111.0 | 1.748,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.007.036,31 | 110.0 | 1,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 51.476.403,53 | 104.0 | 405,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.844.106,00 | 101.0 | 984,75 |
| SLB | SLB NV | Energie | 46.963.130,42 | 95.0 | 52,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.615.749,28 | 93.0 | 124,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.091.597,21 | 87.0 | 151,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.845.303,80 | 85.0 | 117,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.446.363,46 | 84.0 | 62,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.837.447,67 | 83.0 | 200,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 36.765.212,84 | 75.0 | 143,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.093.556,28 | 71.0 | 75,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.282.662,82 | 68.0 | 1.930,65 |
| ANET | ARISTA NETWORKS INC | IT | 33.275.554,29 | 68.0 | 154,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.848.144,96 | 63.0 | 216,29 |
| ALV | ALLIANZ | Financials | 30.719.930,48 | 62.0 | 455,50 |
| 6857 | ADVANTEST CORP | IT | 29.773.789,98 | 60.0 | 173,51 |
| AXP | AMERICAN EXPRESS | Financials | 29.658.835,92 | 60.0 | 329,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.525.044,05 | 60.0 | 357,17 |
| ABBN | ABB LTD | Industrie | 29.344.879,73 | 60.0 | 92,63 |
| ADBE | ADOBE INC | IT | 29.202.372,94 | 59.0 | 244,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.130.529,50 | 59.0 | 35,25 |
| QCOM | QUALCOMM INC | IT | 28.809.449,55 | 58.0 | 133,05 |
| APH | AMPHENOL CORP CLASS A | IT | 28.570.266,36 | 58.0 | 146,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.428.358,28 | 58.0 | 53,23 |
| UNP | UNION PACIFIC CORP | Industrie | 28.090.637,65 | 57.0 | 248,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.677.832,00 | 56.0 | 77,28 |
| BLK | BLACKROCK INC | Financials | 26.277.916,00 | 53.0 | 1.048,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.141.575,53 | 53.0 | 232,19 |
| LIN | LINDE PLC | Materialien | 25.998.443,28 | 53.0 | 497,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.769.727,75 | 52.0 | 39,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 24.402.869,40 | 50.0 | 417,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.097.525,76 | 49.0 | 462,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.916.737,35 | 49.0 | 154,85 |
| BHP | BHP GROUP LTD | Materialien | 22.991.778,54 | 47.0 | 40,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.611.535,92 | 46.0 | 196,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.518.162,09 | 46.0 | 273,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.491.047,61 | 46.0 | 27,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.314.655,26 | 45.0 | 100,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.946.638,00 | 45.0 | 194,00 |
| PGR | PROGRESSIVE CORP | Financials | 21.935.679,84 | 45.0 | 201,23 |
| SPGI | S&P GLOBAL INC | Financials | 21.619.421,80 | 44.0 | 430,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.441.054,60 | 44.0 | 611,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 21.355.724,72 | 43.0 | 265,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.298.563,46 | 41.0 | 714,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.223.439,68 | 41.0 | 101,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.219.074,18 | 39.0 | 28,92 |
| CME | CME GROUP INC CLASS A | Financials | 19.185.381,10 | 39.0 | 296,90 |
| CB | CHUBB | Financials | 19.157.403,99 | 39.0 | 327,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.968.347,81 | 36.0 | 192,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.959.611,84 | 36.0 | 254,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.848.373,12 | 36.0 | 43,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.412.099,21 | 35.0 | 176,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.174.016,26 | 35.0 | 185,87 |
| MCO | MOODYS CORP | Financials | 16.972.077,85 | 34.0 | 446,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.811.025,00 | 34.0 | 1.353,00 |
| CTAS | CINTAS CORP | Industrie | 16.465.482,60 | 33.0 | 176,46 |
| SSE | SSE PLC | Versorger | 16.457.254,20 | 33.0 | 36,75 |
| REL | RELX PLC | Industrie | 16.397.246,04 | 33.0 | 35,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.306.091,59 | 33.0 | 664,20 |
| HAL | HALLIBURTON | Energie | 16.297.390,36 | 33.0 | 37,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.292.769,36 | 33.0 | 264,39 |
| GWW | WW GRAINGER INC | Industrie | 15.420.361,45 | 31.0 | 1.143,35 |
| CMI | CUMMINS INC | Industrie | 15.413.013,96 | 31.0 | 601,46 |
| MRSH | MARSH INC | Financials | 14.801.787,00 | 30.0 | 174,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.532.284,48 | 29.0 | 1.648,96 |
| FTNT | FORTINET INC | IT | 14.447.412,76 | 29.0 | 79,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.246.895,98 | 29.0 | 57,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.162.094,45 | 29.0 | 201,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.105.502,35 | 29.0 | 299,83 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.034.496,97 | 28.0 | 45,05 |
| DVN | DEVON ENERGY CORP | Energie | 13.855.893,89 | 28.0 | 45,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.756.627,63 | 28.0 | 220,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.732.974,08 | 28.0 | 539,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.291.636,40 | 27.0 | 441,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.260.145,25 | 27.0 | 181,69 |
| NEM | NEWMONT | Materialien | 13.256.200,80 | 27.0 | 113,04 |
| RIO | RIO TINTO PLC | Materialien | 12.805.014,70 | 26.0 | 98,28 |
| FAST | FASTENAL | Industrie | 12.652.845,60 | 26.0 | 44,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.555.600,34 | 25.0 | 186,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.427.350,60 | 25.0 | 304,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.100.684,88 | 25.0 | 52,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.064.241,68 | 24.0 | 162,74 |
| IMO | IMPERIAL OIL LTD | Energie | 12.058.897,02 | 24.0 | 124,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.490.722,58 | 23.0 | 6.767,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.407.289,73 | 23.0 | 108,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.364.601,99 | 23.0 | 19,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.342.811,02 | 23.0 | 299,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.222.124,06 | 23.0 | 120,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.133.576,25 | 23.0 | 44,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.397.920,80 | 21.0 | 328,84 |
| ADSK | AUTODESK INC | IT | 10.188.570,36 | 21.0 | 239,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.085.470,12 | 20.0 | 38,79 |
| AON | AON PLC CLASS A | Financials | 9.951.322,56 | 20.0 | 328,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.932.738,55 | 20.0 | 468,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.739.955,36 | 20.0 | 422,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.676.737,40 | 20.0 | 301,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.629.870,52 | 20.0 | 257,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.419.927,20 | 19.0 | 580,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.417.710,12 | 19.0 | 120,76 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.415.564,99 | 19.0 | 28,73 |
| EME | EMCOR GROUP INC | Industrie | 9.160.692,36 | 19.0 | 803,64 |
| USD | USD CASH | Cash und/oder Derivate | 9.148.499,29 | 19.0 | 100,00 |
| AFL | AFLAC INC | Financials | 9.048.116,28 | 18.0 | 112,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.915.759,34 | 18.0 | 49,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.758.984,68 | 18.0 | 147,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.284.751,44 | 17.0 | 205,19 |
| CLS | CELESTICA INC | IT | 8.101.331,59 | 16.0 | 381,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.914.500,88 | 16.0 | 223,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.890.913,98 | 16.0 | 63,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.855.167,45 | 16.0 | 34,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.744.315,50 | 16.0 | 188,89 |
| ELE | ENDESA SA | Versorger | 7.693.765,52 | 16.0 | 43,64 |
| 6146 | DISCO CORP | IT | 7.502.607,16 | 15.0 | 443,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.389.414,02 | 15.0 | 1.169,40 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.387.819,61 | 15.0 | 42,83 |
| PAYX | PAYCHEX INC | Industrie | 7.380.830,98 | 15.0 | 90,26 |
| III | 3I GROUP PLC | Financials | 7.305.195,32 | 15.0 | 38,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.158.407,93 | 15.0 | 147,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.030.046,25 | 14.0 | 138,75 |
| KNEBV | KONE | Industrie | 7.014.001,70 | 14.0 | 67,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.753.529,46 | 14.0 | 64,13 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.748.454,16 | 14.0 | 10,53 |
| ECL | ECOLAB INC | Materialien | 6.728.157,45 | 14.0 | 270,37 |
| GEBN | GEBERIT AG | Industrie | 6.677.940,12 | 14.0 | 697,80 |
| PRU | PRUDENTIAL PLC | Financials | 6.534.113,74 | 13.0 | 15,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.395.537,91 | 13.0 | 9,50 |
| OKLO | OKLO INC CLASS A | Versorger | 6.310.863,65 | 13.0 | 63,35 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.298.613,08 | 13.0 | 25,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.289.245,25 | 13.0 | 17,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.239.693,86 | 13.0 | 216,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.231.883,10 | 13.0 | 295,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.207.961,77 | 13.0 | 97,47 |
| EXPN | EXPERIAN PLC | Industrie | 6.035.200,80 | 12.0 | 37,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.004.065,97 | 12.0 | 74,93 |
| AKRBP | AKER BP | Energie | 5.997.768,61 | 12.0 | 36,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.996.408,39 | 12.0 | 304,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.989.123,50 | 12.0 | 24,61 |
| ADYEN | ADYEN NV | Financials | 5.859.261,41 | 12.0 | 1.137,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.657.674,56 | 11.0 | 68,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.650.997,46 | 11.0 | 17,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.621.653,08 | 11.0 | 68,30 |
| JBL | JABIL INC | IT | 5.574.181,05 | 11.0 | 304,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.476.001,57 | 11.0 | 8,13 |
| 6920 | LASERTEC CORP | IT | 5.386.413,81 | 11.0 | 260,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.379.455,38 | 11.0 | 188,38 |
| RJF | RAYMOND JAMES INC | Financials | 5.313.003,16 | 11.0 | 155,77 |
| HOLN | HOLCIM LTD AG | Materialien | 5.286.338,23 | 11.0 | 92,04 |
| CPRT | COPART INC | Industrie | 5.258.670,24 | 11.0 | 33,36 |
| HUBB | HUBBELL INC | Industrie | 5.177.712,44 | 11.0 | 526,94 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.140.018,25 | 10.0 | 256,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.967.791,56 | 10.0 | 67,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.933.109,77 | 10.0 | 48,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.897.352,39 | 10.0 | 171,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.736.914,68 | 10.0 | 203,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.624.914,26 | 9.0 | 144,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.610.711,30 | 9.0 | 292,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.579.121,90 | 9.0 | 23,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.514.377,20 | 9.0 | 61,30 |
| VLTO | VERALTO CORP | Industrie | 4.449.916,32 | 9.0 | 92,32 |
| VACN | VAT GROUP AG | Industrie | 4.334.235,41 | 9.0 | 724,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.321.651,42 | 9.0 | 42,25 |
| RIO | RIO TINTO LTD | Materialien | 4.317.103,59 | 9.0 | 124,39 |
| K | KINROSS GOLD CORP | Materialien | 4.305.427,93 | 9.0 | 33,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.258.327,71 | 9.0 | 16,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.214.807,94 | 9.0 | 96,11 |
| OMV | OMV AG | Energie | 4.176.553,31 | 8.0 | 68,72 |
| GIVN | GIVAUDAN SA | Materialien | 4.162.169,91 | 8.0 | 3.689,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.111.101,68 | 8.0 | 54,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.093.892,71 | 8.0 | 0,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.034.510,94 | 8.0 | 256,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.932.635,23 | 8.0 | 75,43 |
| ROL | ROLLINS INC | Industrie | 3.905.462,84 | 8.0 | 54,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.847.670,10 | 8.0 | 331,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.825.725,07 | 8.0 | 30,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.805.174,66 | 8.0 | 79,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.786.179,22 | 8.0 | 484,29 |
| HNR1 | HANNOVER RUECK | Financials | 3.771.858,71 | 8.0 | 323,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.752.777,60 | 8.0 | 228,80 |
| BXB | BRAMBLES LTD | Industrie | 3.607.403,79 | 7.0 | 15,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.548.713,95 | 7.0 | 160,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.398.134,41 | 7.0 | 78,52 |
| WRB | WR BERKLEY CORP | Financials | 3.366.671,30 | 7.0 | 66,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.290.354,13 | 7.0 | 16,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.251.316,38 | 7.0 | 25,54 |
| BALL | BALL CORP | Materialien | 3.244.754,76 | 7.0 | 62,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.238.301,94 | 7.0 | 9,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.238.072,31 | 7.0 | 38,39 |
| VER | VERBUND AG | Versorger | 3.238.237,97 | 7.0 | 74,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.230.872,57 | 7.0 | 349,28 |
| SNA | SNAP ON INC | Industrie | 3.218.983,47 | 7.0 | 368,01 |
| SIKA | SIKA AG | Materialien | 3.193.806,87 | 6.0 | 190,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.121.528,48 | 6.0 | 39,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.081.207,14 | 6.0 | 234,45 |
| FMG | FORTESCUE LTD | Materialien | 3.077.571,93 | 6.0 | 14,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.061.613,84 | 6.0 | 350,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.988.398,92 | 6.0 | 577,58 |
| CDW | CDW CORP | IT | 2.977.418,36 | 6.0 | 129,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.915.341,76 | 6.0 | 31,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.913.714,28 | 6.0 | 6,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.878.703,79 | 6.0 | 97,44 |
| BRO | BROWN & BROWN INC | Financials | 2.816.106,80 | 6.0 | 67,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.805.431,80 | 6.0 | 191,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.780.194,47 | 6.0 | 419,65 |
| GGG | GRACO INC | Industrie | 2.755.606,19 | 6.0 | 85,21 |
| WSO | WATSCO INC | Industrie | 2.697.565,45 | 5.0 | 415,97 |
| EPI A | EPIROC CLASS A | Industrie | 2.671.588,37 | 5.0 | 27,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.566.807,56 | 5.0 | 22,15 |
| ALLE | ALLEGION PLC | Industrie | 2.539.321,92 | 5.0 | 141,64 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.486.342,24 | 5.0 | 51,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.467.376,80 | 5.0 | 326,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.464.018,86 | 5.0 | 134,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.445.351,72 | 5.0 | 107,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.439.737,14 | 5.0 | 44,98 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.405.689,22 | 5.0 | 6,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.344.216,26 | 5.0 | 8,28 |
| WISE | WISE PLC CLASS A | Financials | 2.298.067,88 | 5.0 | 14,70 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.283.965,26 | 5.0 | 21,34 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.265.625,06 | 5.0 | 12,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.265.243,86 | 5.0 | 120,71 |
| SGE | THE SAGE GROUP PLC | IT | 2.239.024,95 | 5.0 | 11,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.219.376,26 | 5.0 | 207,07 |
| BEAN | BELIMO N AG | Industrie | 2.213.886,90 | 4.0 | 933,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.207.119,20 | 4.0 | 153,40 |
| 6383 | DAIFUKU LTD | Industrie | 2.120.671,76 | 4.0 | 40,39 |
| IAG | IA FINANCIAL INC | Financials | 2.120.145,19 | 4.0 | 125,60 |
| G1A | GEA GROUP AG | Industrie | 2.058.420,72 | 4.0 | 72,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.016.705,94 | 4.0 | 26,07 |
| IT | GARTNER INC | IT | 2.016.729,26 | 4.0 | 152,39 |
| BKW | BKW N AG | Versorger | 1.993.534,93 | 4.0 | 202,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.914.046,41 | 4.0 | 290,31 |
| ENX | EURONEXT NV | Financials | 1.895.283,24 | 4.0 | 173,89 |
| AVY | AVERY DENNISON CORP | Materialien | 1.845.809,55 | 4.0 | 168,03 |
| AGS | AGEAS SA | Financials | 1.827.674,36 | 4.0 | 79,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.819.898,15 | 4.0 | 4,48 |
| EPI B | EPIROC CLASS B | Industrie | 1.816.614,21 | 4.0 | 23,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.807.913,16 | 4.0 | 3,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.730.133,06 | 4.0 | 114,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.724.395,14 | 3.0 | 3,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.673.176,02 | 3.0 | 5,60 |
| X | TMX GROUP LTD | Financials | 1.640.641,34 | 3.0 | 39,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.635.968,88 | 3.0 | 77,49 |
| MAP | MAPFRE SA | Financials | 1.608.576,19 | 3.0 | 4,94 |
| TRYG | TRYG | Financials | 1.555.637,04 | 3.0 | 25,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.545.651,53 | 3.0 | 86,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.517.565,36 | 3.0 | 164,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.505.941,82 | 3.0 | 94,63 |
| ASX | ASX LTD | Financials | 1.415.971,02 | 3.0 | 41,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.374.921,21 | 3.0 | 105,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.373.280,48 | 3.0 | 244,53 |
| 6988 | NITTO DENKO CORP | Materialien | 1.363.812,94 | 3.0 | 20,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.349.134,57 | 3.0 | 59,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.313.971,34 | 3.0 | 831,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.272.676,79 | 3.0 | 6,72 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.102.836,60 | 2.0 | 98,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.064.923,31 | 2.0 | 28,03 |
| 83 | SINO LAND LTD | Immobilien | 1.007.767,81 | 2.0 | 1,51 |
| SDR | SCHRODERS PLC | Financials | 972.790,18 | 2.0 | 7,86 |
| LUG | LUNDIN GOLD INC | Materialien | 958.730,98 | 2.0 | 81,20 |
| FRES | FRESNILLO PLC | Materialien | 931.384,18 | 2.0 | 48,57 |
| AMUN | AMUNDI SA | Financials | 923.449,31 | 2.0 | 91,43 |
| REA | REA GROUP LTD | Kommunikation | 860.842,78 | 2.0 | 115,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 860.538,64 | 2.0 | 333,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 860.062,29 | 2.0 | 14,63 |
| RAA | RATIONAL AG | Industrie | 848.400,70 | 2.0 | 803,41 |
| 9697 | CAPCOM LTD | Kommunikation | 825.155,83 | 2.0 | 22,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 817.814,19 | 2.0 | 130,02 |
| G24 | SCOUT24 N | Kommunikation | 790.662,32 | 2.0 | 79,16 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 785.366,47 | 2.0 | 63,67 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 779.033,08 | 2.0 | 14,07 |
| ELISA | ELISA | Kommunikation | 697.010,86 | 1.0 | 48,44 |
| 3064 | MONOTARO LTD | Industrie | 645.865,65 | 1.0 | 11,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 619.014,82 | 1.0 | 11.679,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 569.000,00 | 1.0 | 100,00 |
| 4716 | ORACLE JAPAN CORP | IT | 505.129,41 | 1.0 | 59,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 464.495,65 | 1.0 | 66,24 |
| BZU | BUZZI | Materialien | 377.190,50 | 1.0 | 56,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 337.122,96 | 1.0 | 29,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 103.084,47 | 0.0 | 72,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 74.075,99 | 0.0 | 33,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 69.800,23 | 0.0 | 59,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 66.537,35 | 0.0 | 78,66 |
| AUD | AUD/USD | Cash und/oder Derivate | 7.586,89 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 2.187,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 744,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -183,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -130,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -65,98 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.845,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -420,98 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.672,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10.971,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10.637,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -23.435,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -24.351,77 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -277.256,36 | -1.0 | 10,64 |
| DKK | DKK CASH | Cash und/oder Derivate | -764.386,61 | -2.0 | 15,79 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.190.413,47 | -2.0 | 10,91 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.270.662,80 | -3.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.469.879,34 | -7.0 | 71,57 |
| JPY | JPY CASH | Cash und/oder Derivate | -6.584.674,55 | -13.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.520.697,60 | -15.0 | 135,69 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.387.711,72 | -19.0 | 127,94 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.231.146,67 | -45.0 | 117,97 |
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