Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 343 securities.
Note: The data shown here is as of date Juni 18, 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 | 288.750.424 | 526.0 | 295,95 |
| NVDA | NVIDIA CORP | IT | 270.932.451 | 494.0 | 204,65 |
| MSFT | MICROSOFT CORP | IT | 264.820.957 | 483.0 | 378,91 |
| ASML | ASML HOLDING NV | IT | 192.018.390 | 350.0 | 1.919,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 184.542.394 | 336.0 | 567,58 |
| V | VISA INC CLASS A | Finanzwesen | 176.434.153 | 322.0 | 330,38 |
| LRCX | LAM RESEARCH CORP | IT | 135.246.238 | 246.0 | 374,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 134.836.672 | 246.0 | 1.112,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 130.427.218 | 238.0 | 164,13 |
| AMAT | APPLIED MATERIAL INC | IT | 108.743.307 | 198.0 | 592,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 102.100.574 | 186.0 | 363,79 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 98.206.073 | 179.0 | 492,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 81.181.734 | 148.0 | 362,10 |
| CAT | CATERPILLAR INC | Industrie | 77.210.614 | 141.0 | 955,92 |
| KLAC | KLA CORP | IT | 77.014.298 | 140.0 | 238,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.781.023 | 113.0 | 234,20 |
| NFLX | NETFLIX INC | Kommunikation | 61.685.210 | 112.0 | 76,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.618.159 | 92.0 | 965,59 |
| IBE | IBERDROLA SA | Versorger | 48.625.988 | 89.0 | 23,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.482.354 | 87.0 | 118,13 |
| TTE | TOTALENERGIES | Energie | 47.234.136 | 86.0 | 83,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 46.514.274 | 85.0 | 301,88 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.250.163 | 82.0 | 413,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.699.344 | 78.0 | 65,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.721.218 | 74.0 | 79,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 40.714.736 | 74.0 | 150,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.306.684 | 73.0 | 115,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 40.036.663 | 73.0 | 233,25 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 37.401.115 | 68.0 | 60,42 |
| ABBN | ABB LTD | Industrie | 35.780.910 | 65.0 | 107,65 |
| ANET | ARISTA NETWORKS INC | IT | 35.741.486 | 65.0 | 164,93 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 34.553.572 | 63.0 | 340,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.343.440 | 63.0 | 453,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.894.954 | 62.0 | 180,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.506.237 | 61.0 | 152,56 |
| BHP | BHP GROUP LTD | Materialien | 33.429.157 | 61.0 | 46,35 |
| LIN | LINDE PLC | Materialien | 33.266.651 | 61.0 | 515,85 |
| 6857 | ADVANTEST CORP | IT | 32.867.725 | 60.0 | 187,49 |
| ALV | ALLIANZ | Finanzwesen | 32.588.808 | 59.0 | 463,81 |
| APH | AMPHENOL CORP CLASS A | IT | 31.816.808 | 58.0 | 161,11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 29.360.153 | 54.0 | 42,63 |
| UNP | UNION PACIFIC CORP | Industrie | 29.231.904 | 53.0 | 258,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 29.056.782 | 53.0 | 18,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.539.242 | 50.0 | 31,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 27.238.382 | 50.0 | 2.002,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.082.100 | 49.0 | 44,28 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 27.034.302 | 49.0 | 94,51 |
| SLB | SLB NV | Energie | 26.850.602 | 49.0 | 50,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.811.266 | 49.0 | 360,09 |
| BLK | BLACKROCK INC | Finanzwesen | 26.737.968 | 49.0 | 1.057,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.312.739 | 48.0 | 181,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.723.643 | 47.0 | 32,76 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 25.615.870 | 47.0 | 204,42 |
| ETN | EATON PLC | Industrie | 25.462.813 | 46.0 | 409,64 |
| EOG | EOG RESOURCES INC | Energie | 24.936.272 | 45.0 | 133,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.881.684 | 45.0 | 228,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.876.950 | 45.0 | 218,76 |
| FTNT | FORTINET INC | IT | 24.861.555 | 45.0 | 144,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.252.526 | 44.0 | 141,59 |
| NG. | NATIONAL GRID PLC | Versorger | 24.197.303 | 44.0 | 16,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.252.217 | 42.0 | 472,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.244.120 | 42.0 | 283,23 |
| ADBE | ADOBE INC | IT | 22.998.128 | 42.0 | 196,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.022.568 | 40.0 | 726,22 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 21.906.338 | 40.0 | 418,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.218.864 | 39.0 | 125,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 20.744.976 | 38.0 | 221,15 |
| APP | APPLOVIN CORP CLASS A | IT | 20.634.373 | 38.0 | 479,49 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.298.653 | 37.0 | 99,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 19.584.700 | 36.0 | 312,58 |
| USD | USD CASH | Cash und/oder Derivate | 19.392.523 | 35.0 | 100,00 |
| CB | CHUBB | Finanzwesen | 19.111.541 | 35.0 | 327,96 |
| SU | SUNCOR ENERGY INC | Energie | 18.909.836 | 34.0 | 56,62 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.811.124 | 34.0 | 532,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.713.056 | 34.0 | 1.931,77 |
| MCO | MOODYS CORP | Finanzwesen | 18.508.845 | 34.0 | 456,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.129.899 | 33.0 | 65,62 |
| CMI | CUMMINS INC | Industrie | 17.950.960 | 33.0 | 717,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.924.769 | 33.0 | 156,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.729.382 | 32.0 | 231,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.473.170 | 32.0 | 389,60 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 17.431.826 | 32.0 | 252,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 16.926.234 | 31.0 | 45,23 |
| BX | BLACKSTONE INC | Finanzwesen | 16.801.469 | 31.0 | 125,01 |
| MMM | 3M | Industrie | 16.495.432 | 30.0 | 159,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.191.480 | 30.0 | 26,42 |
| GWW | WW GRAINGER INC | Industrie | 15.590.290 | 28.0 | 1.311,10 |
| RIO | RIO TINTO PLC | Materialien | 15.545.602 | 28.0 | 104,79 |
| MRSH | MARSH INC | Finanzwesen | 15.488.902 | 28.0 | 164,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.411.446 | 28.0 | 58,43 |
| CTAS | CINTAS CORP | Industrie | 15.130.870 | 28.0 | 169,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.787.262 | 27.0 | 189,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.483.150 | 26.0 | 262,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.157.437 | 26.0 | 193,43 |
| DVN | DEVON ENERGY CORP | Energie | 13.936.264 | 25.0 | 42,58 |
| SSE | SSE PLC | Versorger | 13.486.345 | 25.0 | 31,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.441.081 | 24.0 | 105,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 13.223.749 | 24.0 | 538,45 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 13.002.302 | 24.0 | 471,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.923.853 | 24.0 | 313,80 |
| FAST | FASTENAL | Industrie | 12.704.765 | 23.0 | 44,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.647.144 | 23.0 | 450,75 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 12.390.020 | 23.0 | 306,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.228.871 | 22.0 | 458,99 |
| AON | AON PLC CLASS A | Finanzwesen | 11.951.627 | 22.0 | 326,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 11.941.013 | 22.0 | 354,48 |
| REL | RELX PLC | Industrie | 11.613.729 | 21.0 | 32,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 11.403.836 | 21.0 | 27,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.308.298 | 21.0 | 55,28 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 11.281.084 | 21.0 | 40,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 11.205.714 | 20.0 | 48,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.180.583 | 20.0 | 130,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.959.183 | 20.0 | 107,04 |
| RHM | RHEINMETALL AG | Industrie | 10.827.927 | 20.0 | 1.356,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.727.726 | 20.0 | 105,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.553.304 | 19.0 | 169,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.292.542 | 19.0 | 6.275,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.103.687 | 18.0 | 211,33 |
| CLS | CELESTICA INC | IT | 10.016.332 | 18.0 | 382,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.998.426 | 18.0 | 121,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.393.312 | 17.0 | 442,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 9.359.416 | 17.0 | 38,07 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 9.341.357 | 17.0 | 285,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.267.927 | 17.0 | 20,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.223.100 | 17.0 | 73,10 |
| ECL | ECOLAB INC | Materialien | 9.196.471 | 17.0 | 269,06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.181.693 | 17.0 | 47,09 |
| HAL | HALLIBURTON | Energie | 8.796.209 | 16.0 | 36,23 |
| ADSK | AUTODESK INC | IT | 8.784.299 | 16.0 | 193,07 |
| AFL | AFLAC INC | Finanzwesen | 8.727.183 | 16.0 | 116,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.694.845 | 16.0 | 546,09 |
| EME | EMCOR GROUP INC | Industrie | 8.612.620 | 16.0 | 827,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.578.603 | 16.0 | 229,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.280.272 | 15.0 | 458,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.092.203 | 15.0 | 218,36 |
| 6146 | DISCO CORP | IT | 8.039.794 | 15.0 | 522,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.889.804 | 14.0 | 127,11 |
| JBL | JABIL INC | IT | 7.758.336 | 14.0 | 374,98 |
| PAYX | PAYCHEX INC | Industrie | 7.743.363 | 14.0 | 97,58 |
| RIO | RIO TINTO LTD | Materialien | 7.734.885 | 14.0 | 132,09 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 7.514.857 | 14.0 | 42,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.473.706 | 14.0 | 29,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.395.679 | 13.0 | 91,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 7.023.506 | 13.0 | 129,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.006.396 | 13.0 | 28,42 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.942.685 | 13.0 | 172,28 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 6.899.144 | 13.0 | 78,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.564.112 | 12.0 | 111,76 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 6.434.651 | 12.0 | 196,60 |
| III | 3I GROUP PLC | Finanzwesen | 6.299.151 | 11.0 | 30,85 |
| 6920 | LASERTEC CORP | IT | 6.278.310 | 11.0 | 328,71 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 6.248.010 | 11.0 | 13,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.178.305 | 11.0 | 64,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.132.137 | 11.0 | 62,14 |
| ELE | ENDESA SA | Versorger | 6.044.103 | 11.0 | 43,69 |
| EXPN | EXPERIAN PLC | Industrie | 5.953.288 | 11.0 | 34,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 5.860.507 | 11.0 | 92,37 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.824.303 | 11.0 | 83,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.821.955 | 11.0 | 18,15 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 5.792.088 | 11.0 | 158,77 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.751.417 | 10.0 | 228,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 5.697.621 | 10.0 | 899,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.682.246 | 10.0 | 14,63 |
| ADYEN | ADYEN NV | Finanzwesen | 5.657.077 | 10.0 | 1.029,50 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.633.601 | 10.0 | 9,30 |
| K | KINROSS GOLD CORP | Materialien | 5.568.713 | 10.0 | 27,53 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.528.608 | 10.0 | 108,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 5.352.820 | 10.0 | 254,69 |
| GEBN | GEBERIT AG | Industrie | 5.349.248 | 10.0 | 657,88 |
| IMO | IMPERIAL OIL LTD | Energie | 5.282.303 | 10.0 | 114,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.139.446 | 9.0 | 74,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.082.343 | 9.0 | 160,61 |
| KNEBV | KONE | Industrie | 4.934.447 | 9.0 | 57,25 |
| GIVN | GIVAUDAN SA | Materialien | 4.837.178 | 9.0 | 4.004,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.815.321 | 9.0 | 61,62 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.777.219 | 9.0 | 7,17 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 4.630.107 | 8.0 | 16,66 |
| VACN | VAT GROUP AG | Industrie | 4.583.664 | 8.0 | 862,89 |
| HUBB | HUBBELL INC | Industrie | 4.555.404 | 8.0 | 508,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 4.407.638 | 8.0 | 304,50 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.385.146 | 8.0 | 260,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.315.712 | 8.0 | 516,11 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.286.028 | 8.0 | 10,60 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.270.337 | 8.0 | 27,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.205.586 | 8.0 | 359,39 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.125.246 | 8.0 | 11,30 |
| CPRT | COPART INC | Industrie | 4.109.804 | 7.0 | 29,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.032.571 | 7.0 | 0,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.955.775 | 7.0 | 98,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.877.903 | 7.0 | 185,20 |
| AKRBP | AKER BP | Energie | 3.857.360 | 7.0 | 33,54 |
| VLTO | VERALTO CORP | Industrie | 3.850.957 | 7.0 | 82,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.847.239 | 7.0 | 77,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.762.780 | 7.0 | 357,00 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.744.203 | 7.0 | 18,90 |
| SIKA | SIKA AG | Materialien | 3.645.395 | 7.0 | 202,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.625.459 | 7.0 | 10,05 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.621.931 | 7.0 | 26,62 |
| FMG | FORTESCUE LTD | Materialien | 3.576.064 | 7.0 | 14,36 |
| SNA | SNAP ON INC | Industrie | 3.569.737 | 7.0 | 381,26 |
| FFIV | F5 INC | IT | 3.535.893 | 6.0 | 384,88 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.479.457 | 6.0 | 28,65 |
| ROL | ROLLINS INC | Industrie | 3.470.813 | 6.0 | 45,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.359.683 | 6.0 | 21,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.356.995 | 6.0 | 37,22 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.344.862 | 6.0 | 47,72 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 3.334.689 | 6.0 | 267,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.330.366 | 6.0 | 5,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.318.693 | 6.0 | 117,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.300.155 | 6.0 | 139,63 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.275.952 | 6.0 | 63,28 |
| WRB | WR BERKLEY CORP | Finanzwesen | 3.273.563 | 6.0 | 68,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.265.814 | 6.0 | 33,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.233.415 | 6.0 | 71,23 |
| BXB | BRAMBLES LTD | Industrie | 3.201.781 | 6.0 | 13,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.155.618 | 6.0 | 45,26 |
| CDW | CDW CORP | IT | 3.120.114 | 6.0 | 126,70 |
| BEAN | BELIMO N AG | Industrie | 3.068.659 | 6.0 | 1.210,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.052.457 | 6.0 | 382,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.999.128 | 5.0 | 108,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.955.404 | 5.0 | 25,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.881.906 | 5.0 | 186,29 |
| CDE | COEUR MINING INC | Materialien | 2.874.026 | 5.0 | 17,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.746.757 | 5.0 | 175,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.739.389 | 5.0 | 18,72 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 2.733.448 | 5.0 | 13,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.676.759 | 5.0 | 338,15 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.663.231 | 5.0 | 45,89 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.645.700 | 5.0 | 59,04 |
| GGG | GRACO INC | Industrie | 2.610.364 | 5.0 | 75,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.609.881 | 5.0 | 342,10 |
| WRT1V | WARTSILA | Industrie | 2.553.226 | 5.0 | 39,58 |
| EPI A | EPIROC CLASS A | Industrie | 2.472.337 | 5.0 | 29,15 |
| IAG | IA FINANCIAL INC | Finanzwesen | 2.435.031 | 4.0 | 134,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.382.950 | 4.0 | 121,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.373.623 | 4.0 | 76,31 |
| TEN | TENARIS SA | Energie | 2.349.183 | 4.0 | 29,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.339.838 | 4.0 | 28,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.288.773 | 4.0 | 233,31 |
| SGE | THE SAGE GROUP PLC | IT | 2.267.320 | 4.0 | 11,15 |
| WSO | WATSCO INC | Industrie | 2.232.095 | 4.0 | 384,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.228.117 | 4.0 | 419,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.218.678 | 4.0 | 9,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.218.714 | 4.0 | 31,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.179.452 | 4.0 | 105,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.161.762 | 4.0 | 551,47 |
| ALLE | ALLEGION PLC | Industrie | 2.065.696 | 4.0 | 130,18 |
| EPI B | EPIROC CLASS B | Industrie | 2.042.229 | 4.0 | 24,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.029.911 | 4.0 | 100,77 |
| ENX | EURONEXT NV | Finanzwesen | 2.012.585 | 4.0 | 172,10 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.954.997 | 4.0 | 56,78 |
| AGS | AGEAS SA | Finanzwesen | 1.949.309 | 4.0 | 78,52 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 1.900.460 | 3.0 | 3,43 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.883.082 | 3.0 | 11,25 |
| AVY | AVERY DENNISON CORP | Materialien | 1.882.211 | 3.0 | 159,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.869.840 | 3.0 | 76,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.859.635 | 3.0 | 7,45 |
| VER | VERBUND AG | Versorger | 1.859.717 | 3.0 | 65,48 |
| 6988 | NITTO DENKO CORP | Materialien | 1.839.226 | 3.0 | 19,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.822.460 | 3.0 | 4,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.793.575 | 3.0 | 5,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.744.935 | 3.0 | 2,84 |
| MAP | MAPFRE SA | Finanzwesen | 1.709.958 | 3.0 | 4,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.666.977 | 3.0 | 97,41 |
| G1A | GEA GROUP AG | Industrie | 1.642.673 | 3.0 | 69,54 |
| TRYG | TRYG | Finanzwesen | 1.556.554 | 3.0 | 23,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.516.074 | 3.0 | 79,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.511.778 | 3.0 | 130,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.498.601 | 3.0 | 107,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.490.648 | 3.0 | 885,71 |
| LUG | LUNDIN GOLD INC | Materialien | 1.483.649 | 3.0 | 57,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.432.340 | 3.0 | 119,36 |
| 83 | SINO LAND LTD | Immobilien | 1.388.807 | 3.0 | 1,39 |
| FRES | FRESNILLO PLC | Materialien | 1.350.456 | 2.0 | 44,33 |
| BKW | BKW N AG | Versorger | 1.341.359 | 2.0 | 173,86 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.339.149 | 2.0 | 221,64 |
| ASX | ASX LTD | Finanzwesen | 1.332.460 | 2.0 | 36,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 1.235.888 | 2.0 | 139,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.220.273 | 2.0 | 96,64 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.136.613 | 2.0 | 27,96 |
| AMUN | AMUNDI SA | Finanzwesen | 1.065.167 | 2.0 | 98,16 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.040.323 | 2.0 | 7,82 |
| EDV | ENDEAVOUR MINING | Materialien | 994.610 | 2.0 | 59,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 986.000 | 2.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 971.402 | 2.0 | 15,44 |
| G24 | SCOUT24 N | Kommunikation | 968.415 | 2.0 | 89,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 967.019 | 2.0 | 34,65 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 937.702 | 2.0 | 118,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 908.972 | 2.0 | 46,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 902.016 | 2.0 | 325,29 |
| RAA | RATIONAL AG | Industrie | 883.417 | 2.0 | 777,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 841.465 | 2.0 | 15,51 |
| REA | REA GROUP LTD | Kommunikation | 818.270 | 1.0 | 102,81 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 814.937 | 1.0 | 61,58 |
| 9697 | CAPCOM LTD | Kommunikation | 703.421 | 1.0 | 18,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 694.095 | 1.0 | 13.096,13 |
| ELISA | ELISA | Kommunikation | 677.129 | 1.0 | 43,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 658.598 | 1.0 | 34,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 512.589 | 1.0 | 25,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 489.161 | 1.0 | 61,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 479.825 | 1.0 | 12,76 |
| BZU | BUZZI | Materialien | 398.642 | 1.0 | 55,63 |
| CSG | CSG CLASS A NV | Industrie | 341.348 | 1.0 | 17,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 273.790 | 0.0 | 34,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 249.493 | 0.0 | 77,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 137.603 | 0.0 | 58,16 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 36.878 | 0.0 | 14,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.421 | 0.0 | 10,51 |
| EUR | EUR/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.853,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -76.647 | 0.0 | 0,62 |
| SEK | SEK CASH | Cash und/oder Derivate | -109.263 | 0.0 | 10,64 |
| CAD | CAD CASH | Cash und/oder Derivate | -113.584 | 0.0 | 71,32 |
| AUD | AUD CASH | Cash und/oder Derivate | -243.425 | 0.0 | 70,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -454.596 | -1.0 | 133,94 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.150.800 | -2.0 | 126,08 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.863.553 | -3.0 | 115,89 |
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