Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 324 securities.
Note: The data shown here is as of date März 17, 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 | 229.048.635,38 | 500.0 | 183,22 |
| AAPL | APPLE INC | IT | 223.810.421,92 | 489.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 189.588.698,45 | 414.0 | 399,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 155.644.619,55 | 340.0 | 627,45 |
| V | VISA INC CLASS A | Financials | 152.833.371,96 | 334.0 | 310,11 |
| ASML | ASML HOLDING NV | IT | 136.326.329,12 | 298.0 | 1.375,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.583.613,76 | 226.0 | 989,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.652.836,48 | 196.0 | 156,02 |
| MA | MASTERCARD INC CLASS A | Financials | 87.972.025,50 | 192.0 | 508,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 87.017.987,92 | 190.0 | 305,56 |
| LRCX | LAM RESEARCH CORP | IT | 75.176.093,60 | 164.0 | 219,40 |
| CAT | CATERPILLAR INC | Industrie | 74.245.958,22 | 162.0 | 699,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 73.396.270,84 | 160.0 | 304,42 |
| COP | CONOCOPHILLIPS | Energie | 63.498.402,72 | 139.0 | 121,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.258.339,61 | 138.0 | 243,19 |
| IBE | IBERDROLA SA | Versorger | 58.290.203,66 | 127.0 | 22,66 |
| NFLX | NETFLIX INC | Kommunikation | 55.806.811,20 | 122.0 | 95,20 |
| AMAT | APPLIED MATERIAL INC | IT | 54.003.041,46 | 118.0 | 346,18 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 50.279.780,57 | 110.0 | 408,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.792.751,92 | 107.0 | 1.001,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.301.863,70 | 97.0 | 125,99 |
| KLAC | KLA CORP | IT | 43.247.876,80 | 94.0 | 1.438,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.478.675,95 | 93.0 | 153,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.720.501,87 | 87.0 | 115,43 |
| SLB | SLB NV | Energie | 38.724.947,20 | 85.0 | 44,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 38.114.520,86 | 83.0 | 59,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.817.032,00 | 83.0 | 152,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.754.380,74 | 82.0 | 191,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.075.812,59 | 79.0 | 2.158,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.156.585,76 | 77.0 | 77,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 29.872.555,44 | 65.0 | 526,89 |
| ADBE | ADOBE INC | IT | 29.143.728,04 | 64.0 | 251,86 |
| ANET | ARISTA NETWORKS INC | IT | 28.293.293,30 | 62.0 | 135,35 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 27.999.731,23 | 61.0 | 54,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.304.384,80 | 60.0 | 34,08 |
| QCOM | QUALCOMM INC | IT | 27.160.901,85 | 59.0 | 129,39 |
| ALV | ALLIANZ | Financials | 26.998.599,19 | 59.0 | 412,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.844.684,66 | 59.0 | 194,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.567.280,94 | 58.0 | 331,46 |
| UNP | UNION PACIFIC CORP | Industrie | 26.231.100,79 | 57.0 | 242,21 |
| AXP | AMERICAN EXPRESS | Financials | 26.059.996,20 | 57.0 | 298,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.922.250,64 | 57.0 | 74,66 |
| ABBN | ABB LTD | Industrie | 25.868.351,04 | 56.0 | 84,22 |
| APH | AMPHENOL CORP CLASS A | IT | 25.780.917,60 | 56.0 | 136,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.596.531,99 | 56.0 | 234,51 |
| LIN | LINDE PLC | Materialien | 25.176.904,56 | 55.0 | 497,41 |
| 6857 | ADVANTEST CORP | IT | 24.790.835,19 | 54.0 | 151,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.440.942,31 | 53.0 | 30,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.616.835,08 | 52.0 | 157,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.611.446,39 | 52.0 | 38,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.277.079,65 | 51.0 | 209,11 |
| BLK | BLACKROCK INC | Financials | 22.916.501,70 | 50.0 | 943,26 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 22.018.480,74 | 48.0 | 102,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.860.320,80 | 48.0 | 199,31 |
| PGR | PROGRESSIVE CORP | Financials | 21.633.752,80 | 47.0 | 204,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.579.359,20 | 47.0 | 645,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.290.808,00 | 46.0 | 421,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.224.308,20 | 46.0 | 109,95 |
| SPGI | S&P GLOBAL INC | Financials | 20.766.827,79 | 45.0 | 426,59 |
| CME | CME GROUP INC CLASS A | Financials | 19.661.763,33 | 43.0 | 313,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.562.097,86 | 43.0 | 245,75 |
| BHP | BHP GROUP LTD | Materialien | 19.264.203,51 | 42.0 | 34,70 |
| CB | CHUBB LTD | Financials | 18.732.989,52 | 41.0 | 330,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.705.241,30 | 41.0 | 694,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.287.621,08 | 40.0 | 234,83 |
| CTAS | CINTAS CORP | Industrie | 17.435.453,14 | 38.0 | 192,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.362.436,30 | 38.0 | 26,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.236.767,78 | 38.0 | 184,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.499.634,20 | 36.0 | 240,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.106.947,00 | 35.0 | 182,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.050.434,08 | 35.0 | 268,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.999.092,84 | 35.0 | 182,33 |
| MCO | MOODYS CORP | Financials | 15.933.376,56 | 35.0 | 432,69 |
| SSE | SSE PLC | Versorger | 15.686.498,62 | 34.0 | 36,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.542.045,44 | 34.0 | 64,93 |
| REL | RELX PLC | Industrie | 15.255.502,36 | 33.0 | 34,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.762.382,57 | 32.0 | 620,19 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.582.241,61 | 32.0 | 37,01 |
| FTNT | FORTINET INC | IT | 14.475.925,17 | 32.0 | 84,49 |
| HAL | HALLIBURTON | Energie | 14.375.621,12 | 31.0 | 34,16 |
| MRSH | MARSH INC | Financials | 14.255.444,16 | 31.0 | 173,76 |
| GWW | WW GRAINGER INC | Industrie | 13.863.393,58 | 30.0 | 1.060,46 |
| DVN | DEVON ENERGY CORP | Energie | 13.852.717,50 | 30.0 | 46,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.598.001,40 | 30.0 | 466,10 |
| CMI | CUMMINS INC | Industrie | 13.540.180,29 | 30.0 | 545,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.216.618,80 | 29.0 | 289,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.979.437,80 | 28.0 | 1.077,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.764.511,48 | 28.0 | 516,74 |
| FAST | FASTENAL | Industrie | 12.619.602,48 | 28.0 | 45,68 |
| NEM | NEWMONT | Materialien | 12.527.280,72 | 27.0 | 110,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.497.862,63 | 27.0 | 189,33 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.271.970,98 | 27.0 | 187,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.178.855,03 | 27.0 | 40,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.104.270,69 | 26.0 | 171,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.080.656,30 | 26.0 | 1.414,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.945.212,91 | 26.0 | 197,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.880.358,47 | 26.0 | 51,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.763.248,22 | 26.0 | 48,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.596.688,24 | 25.0 | 292,72 |
| IMO | IMPERIAL OIL LTD | Energie | 11.571.282,43 | 25.0 | 123,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.493.211,43 | 25.0 | 159,91 |
| RIO | RIO TINTO PLC | Materialien | 11.244.535,87 | 25.0 | 89,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.190.341,12 | 24.0 | 304,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.999.453,78 | 24.0 | 122,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.794.405,36 | 24.0 | 6.565,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.329.769,31 | 23.0 | 101,71 |
| ADSK | AUTODESK INC | IT | 10.308.670,38 | 23.0 | 249,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.018.489,46 | 22.0 | 18,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.890.416,08 | 22.0 | 322,71 |
| AON | AON PLC CLASS A | Financials | 9.608.083,75 | 21.0 | 326,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.220.668,25 | 20.0 | 586,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.034.336,67 | 20.0 | 404,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.030.641,40 | 20.0 | 439,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.930.604,05 | 19.0 | 118,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.835.332,40 | 19.0 | 284,37 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.708.459,24 | 19.0 | 27,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.594.134,41 | 19.0 | 34,10 |
| AFL | AFLAC INC | Financials | 8.469.663,75 | 18.0 | 109,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.113.970,80 | 18.0 | 223,55 |
| EME | EMCOR GROUP INC | Industrie | 8.026.924,40 | 18.0 | 726,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.917.478,14 | 17.0 | 45,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.775.844,83 | 17.0 | 135,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.588.055,84 | 17.0 | 62,89 |
| PAYX | PAYCHEX INC | Industrie | 7.377.802,60 | 16.0 | 93,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.283.191,15 | 16.0 | 211,85 |
| III | 3I GROUP PLC | Financials | 7.229.096,83 | 16.0 | 39,04 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.221.912,08 | 16.0 | 32,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.140.336,72 | 16.0 | 182,44 |
| 6146 | DISCO CORP | IT | 7.022.504,00 | 15.0 | 438,91 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.939.876,34 | 15.0 | 173,06 |
| ELE | ENDESA SA | Versorger | 6.934.549,60 | 15.0 | 40,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.819.214,71 | 15.0 | 40,83 |
| GEBN | GEBERIT AG | Industrie | 6.589.013,12 | 14.0 | 709,64 |
| ECL | ECOLAB INC | Materialien | 6.588.505,64 | 14.0 | 273,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.545.571,82 | 14.0 | 139,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.513.599,74 | 14.0 | 10,49 |
| KNEBV | KONE | Industrie | 6.473.933,71 | 14.0 | 64,55 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.344.793,32 | 14.0 | 26,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.278.810,93 | 14.0 | 1.024,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.258.329,00 | 14.0 | 134,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.192.921,62 | 14.0 | 60,66 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.077.779,27 | 13.0 | 9,34 |
| PRU | PRUDENTIAL PLC | Financials | 6.042.987,57 | 13.0 | 14,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.015.427,01 | 13.0 | 24,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.982.932,50 | 13.0 | 77,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.917.948,56 | 13.0 | 289,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.787.005,70 | 13.0 | 93,70 |
| EXPN | EXPERIAN PLC | Industrie | 5.768.843,10 | 13.0 | 36,61 |
| OKLO | OKLO INC CLASS A | Versorger | 5.761.935,39 | 13.0 | 59,69 |
| AKRBP | AKER BP | Energie | 5.578.765,30 | 12.0 | 34,60 |
| CLS | CELESTICA INC | IT | 5.570.089,15 | 12.0 | 270,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.561.910,36 | 12.0 | 291,78 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.528.562,47 | 12.0 | 15,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.292.719,53 | 12.0 | 16,91 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.240.464,55 | 11.0 | 189,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.233.053,04 | 11.0 | 187,78 |
| CPRT | COPART INC | Industrie | 5.175.271,64 | 11.0 | 33,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.165.776,23 | 11.0 | 72,95 |
| ADYEN | ADYEN NV | Financials | 5.135.970,49 | 11.0 | 1.026,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.092.142,18 | 11.0 | 63,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.088.615,64 | 11.0 | 7,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.039.306,77 | 11.0 | 62,74 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.932.380,53 | 11.0 | 253,97 |
| RJF | RAYMOND JAMES INC | Financials | 4.752.963,36 | 10.0 | 143,82 |
| 6920 | LASERTEC CORP | IT | 4.698.157,62 | 10.0 | 237,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.685.347,14 | 10.0 | 169,14 |
| JBL | JABIL INC | IT | 4.569.696,00 | 10.0 | 258,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.522.944,11 | 10.0 | 200,21 |
| HUBB | HUBBELL INC | Industrie | 4.499.532,80 | 10.0 | 472,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.458.325,12 | 10.0 | 291,47 |
| HOLN | HOLCIM LTD AG | Materialien | 4.453.646,70 | 10.0 | 80,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.443.196,43 | 10.0 | 142,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.284.920,64 | 9.0 | 60,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.281.724,21 | 9.0 | 43,69 |
| VLTO | VERALTO CORP | Industrie | 4.259.963,05 | 9.0 | 91,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.227.082,49 | 9.0 | 42,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.166.332,51 | 9.0 | 57,23 |
| OMV | OMV AG | Energie | 4.046.918,00 | 9.0 | 68,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.009.422,91 | 9.0 | 0,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.914.247,51 | 9.0 | 32,59 |
| GIVN | GIVAUDAN SA | Materialien | 3.894.017,87 | 9.0 | 3.565,95 |
| K | KINROSS GOLD CORP | Materialien | 3.882.502,40 | 8.0 | 31,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.868.034,34 | 8.0 | 20,74 |
| ROL | ROLLINS INC | Industrie | 3.826.735,00 | 8.0 | 55,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.816.825,48 | 8.0 | 178,59 |
| VACN | VAT GROUP AG | Industrie | 3.714.089,12 | 8.0 | 639,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.698.445,88 | 8.0 | 87,38 |
| RIO | RIO TINTO LTD | Materialien | 3.671.892,79 | 8.0 | 109,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.664.162,29 | 8.0 | 230,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.657.530,30 | 8.0 | 14,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.627.364,50 | 8.0 | 478,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.598.965,46 | 8.0 | 71,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.561.533,05 | 8.0 | 76,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.535.405,34 | 8.0 | 43,28 |
| BXB | BRAMBLES LTD | Industrie | 3.471.828,22 | 8.0 | 15,81 |
| HNR1 | HANNOVER RUECK | Financials | 3.410.381,63 | 7.0 | 302,29 |
| WRB | WR BERKLEY CORP | Financials | 3.381.133,14 | 7.0 | 68,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.353.767,32 | 7.0 | 43,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.229.195,22 | 7.0 | 9,89 |
| VER | VERBUND AG | Versorger | 3.213.456,77 | 7.0 | 76,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.202.023,74 | 7.0 | 210,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.196.414,65 | 7.0 | 284,05 |
| SNA | SNAP ON INC | Industrie | 3.134.492,79 | 7.0 | 369,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.117.417,93 | 7.0 | 220,11 |
| BALL | BALL CORP | Materialien | 3.110.030,10 | 7.0 | 62,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.103.781,96 | 7.0 | 346,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.972.388,84 | 6.0 | 14,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.861.887,63 | 6.0 | 68,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.833.739,52 | 6.0 | 334,72 |
| BRO | BROWN & BROWN INC | Financials | 2.798.873,88 | 6.0 | 69,19 |
| FMG | FORTESCUE LTD | Materialien | 2.787.118,58 | 6.0 | 13,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.785.099,07 | 6.0 | 218,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.779.096,53 | 6.0 | 126,77 |
| SIKA | SIKA AG | Materialien | 2.757.401,60 | 6.0 | 169,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.710.745,71 | 6.0 | 152,83 |
| GGG | GRACO INC | Industrie | 2.703.996,12 | 6.0 | 86,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.701.116,82 | 6.0 | 420,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.698.861,41 | 6.0 | 5,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.694.080,09 | 6.0 | 94,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.677.911,60 | 6.0 | 534,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.659.396,13 | 6.0 | 114,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.657.038,11 | 6.0 | 21,54 |
| CDW | CDW CORP | IT | 2.630.541,00 | 6.0 | 118,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.544.822,82 | 6.0 | 22,66 |
| ALLE | ALLEGION PLC | Industrie | 2.532.601,76 | 6.0 | 145,82 |
| EPI A | EPIROC CLASS A | Industrie | 2.424.604,60 | 5.0 | 25,47 |
| USD | USD CASH | Cash und/oder Derivate | 2.392.751,17 | 5.0 | 100,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.381.618,59 | 5.0 | 7,08 |
| WSO | WATSCO INC | Industrie | 2.350.797,10 | 5.0 | 374,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.331.352,85 | 5.0 | 167,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.278.693,80 | 5.0 | 43,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.274.555,15 | 5.0 | 103,45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.252.393,63 | 5.0 | 124,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.239.634,22 | 5.0 | 8,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.230.536,15 | 5.0 | 214,95 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.194.332,48 | 5.0 | 46,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.138.348,97 | 5.0 | 29,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.127.006,68 | 5.0 | 290,02 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.120.598,22 | 5.0 | 11,57 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.104.816,17 | 5.0 | 20,30 |
| SGE | THE SAGE GROUP PLC | IT | 2.067.391,33 | 5.0 | 11,25 |
| IT | GARTNER INC | IT | 2.053.443,50 | 4.0 | 160,25 |
| G1A | GEA GROUP AG | Industrie | 2.007.632,55 | 4.0 | 72,87 |
| BEAN | BELIMO N AG | Industrie | 1.994.295,49 | 4.0 | 867,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.941.867,82 | 4.0 | 133,02 |
| AVY | AVERY DENNISON CORP | Materialien | 1.829.204,10 | 4.0 | 171,95 |
| BKW | BKW N AG | Versorger | 1.809.715,41 | 4.0 | 189,90 |
| 6383 | DAIFUKU LTD | Industrie | 1.795.926,68 | 4.0 | 35,42 |
| IAG | IA FINANCIAL INC | Financials | 1.789.548,92 | 4.0 | 109,42 |
| WISE | WISE PLC CLASS A | Financials | 1.777.877,37 | 4.0 | 11,76 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.709.390,24 | 4.0 | 3,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.701.756,54 | 4.0 | 22,71 |
| ENX | EURONEXT NV | Financials | 1.696.656,08 | 4.0 | 160,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.683.352,81 | 4.0 | 4,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.682.863,95 | 4.0 | 263,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.668.710,96 | 4.0 | 70,55 |
| EPI B | EPIROC CLASS B | Industrie | 1.662.934,57 | 4.0 | 22,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.607.698,56 | 4.0 | 78,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.550.063,75 | 3.0 | 5,35 |
| AGS | AGEAS SA | Financials | 1.543.988,85 | 3.0 | 69,08 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.512.051,85 | 3.0 | 3,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.512.195,12 | 3.0 | 98,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.510.692,22 | 3.0 | 102,99 |
| X | TMX GROUP LTD | Financials | 1.458.971,87 | 3.0 | 35,81 |
| TRYG | TRYG | Financials | 1.424.578,66 | 3.0 | 23,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.409.971,41 | 3.0 | 81,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.344.931,20 | 3.0 | 247,23 |
| MAP | MAPFRE SA | Financials | 1.334.790,01 | 3.0 | 4,23 |
| 6988 | NITTO DENKO CORP | Materialien | 1.328.430,37 | 3.0 | 20,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.327.886,45 | 3.0 | 149,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.266.629,94 | 3.0 | 100,67 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.200.998,92 | 3.0 | 780,88 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.183.008,12 | 3.0 | 6,47 |
| ASX | ASX LTD | Financials | 1.164.749,86 | 3.0 | 35,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.068.741,61 | 2.0 | 48,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.026.017,65 | 2.0 | 27,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.009.245,38 | 2.0 | 92,87 |
| 83 | SINO LAND LTD | Immobilien | 948.868,75 | 2.0 | 1,46 |
| LUG | LUNDIN GOLD INC | Materialien | 919.128,97 | 2.0 | 80,34 |
| SDR | SCHRODERS PLC | Financials | 908.997,69 | 2.0 | 7,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 882.873,92 | 2.0 | 15,37 |
| REA | REA GROUP LTD | Kommunikation | 854.412,65 | 2.0 | 118,69 |
| FRES | FRESNILLO PLC | Materialien | 847.567,11 | 2.0 | 45,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 831.000,00 | 2.0 | 100,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 830.823,31 | 2.0 | 136,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 831.177,56 | 2.0 | 15,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 819.699,56 | 2.0 | 329,59 |
| 9697 | CAPCOM LTD | Kommunikation | 787.058,79 | 2.0 | 22,36 |
| G24 | SCOUT24 N | Kommunikation | 784.557,41 | 2.0 | 81,14 |
| RAA | RATIONAL AG | Industrie | 784.299,17 | 2.0 | 768,92 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 753.291,43 | 2.0 | 63,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 726.490,22 | 2.0 | 12,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 722.470,60 | 2.0 | 0,63 |
| ELISA | ELISA | Kommunikation | 718.264,16 | 2.0 | 51,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 648.822,99 | 1.0 | 73,07 |
| 3064 | MONOTARO LTD | Industrie | 622.046,70 | 1.0 | 11,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 619.661,69 | 1.0 | 11.691,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 586.375,32 | 1.0 | 12,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 528.645,36 | 1.0 | 78,10 |
| 4716 | ORACLE JAPAN CORP | IT | 512.438,40 | 1.0 | 60,29 |
| AMUN | AMUNDI SA | Financials | 404.090,25 | 1.0 | 85,16 |
| BZU | BUZZI | Materialien | 310.964,25 | 1.0 | 48,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 303.063,83 | 1.0 | 27,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 206.898,93 | 0.0 | 10,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.369,60 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 189.628,52 | 0.0 | 10,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 160.526,85 | 0.0 | 78,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 154.594,10 | 0.0 | 58,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.129,08 | 0.0 | 32,03 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,97 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 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 | 14.159,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.000,96 | 0.0 | 1,00 |
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