Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 328 securities.
Note: The data shown here is as of date Jan. 23, 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 | 223.615.373,45 | 499.0 | 187,67 |
| MSFT | MICROSOFT CORP | IT | 209.916.998,30 | 468.0 | 465,95 |
| AAPL | APPLE INC | IT | 208.862.082,00 | 466.0 | 248,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 155.316.503,96 | 346.0 | 658,76 |
| V | VISA INC CLASS A | Financials | 152.721.063,98 | 341.0 | 326,18 |
| ASML | ASML HOLDING NV | IT | 130.420.272,86 | 291.0 | 1.385,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.028.826,96 | 236.0 | 1.064,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 89.153.345,31 | 199.0 | 327,93 |
| MA | MASTERCARD INC CLASS A | Financials | 86.279.325,02 | 192.0 | 524,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 84.059.648,76 | 187.0 | 153,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 75.592.434,09 | 169.0 | 328,43 |
| LRCX | LAM RESEARCH CORP | IT | 71.286.212,54 | 159.0 | 217,94 |
| CAT | CATERPILLAR INC | Industrie | 62.898.235,74 | 140.0 | 626,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.662.743,26 | 122.0 | 220,14 |
| IBE | IBERDROLA SA | Versorger | 52.304.117,69 | 117.0 | 21,59 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 51.830.967,24 | 116.0 | 441,16 |
| COP | CONOCOPHILLIPS | Energie | 49.137.233,60 | 110.0 | 98,35 |
| AMAT | APPLIED MATERIAL INC | IT | 48.005.928,18 | 107.0 | 322,38 |
| NFLX | NETFLIX INC | Kommunikation | 47.725.981,60 | 106.0 | 86,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 45.719.158,50 | 102.0 | 983,25 |
| KLAC | KLA CORP | IT | 43.424.349,90 | 97.0 | 1.512,78 |
| SLB | SLB NV | Energie | 40.408.819,95 | 90.0 | 49,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.159.810,57 | 90.0 | 64,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.976.899,14 | 89.0 | 2.504,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.515.014,93 | 88.0 | 117,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.287.164,87 | 85.0 | 146,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 37.319.815,75 | 83.0 | 63,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.629.543,95 | 79.0 | 150,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.532.478,26 | 79.0 | 108,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.746.769,40 | 77.0 | 184,20 |
| ADBE | ADOBE INC | IT | 33.252.880,43 | 74.0 | 301,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.426.293,28 | 70.0 | 72,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.845.283,79 | 69.0 | 40,87 |
| QCOM | QUALCOMM INC | IT | 30.827.584,62 | 69.0 | 155,82 |
| AXP | AMERICAN EXPRESS | Financials | 30.172.179,80 | 67.0 | 361,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.906.644,15 | 64.0 | 281,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 27.748.585,23 | 62.0 | 56,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.397.140,28 | 61.0 | 257,87 |
| ANET | ARISTA NETWORKS INC | IT | 27.201.875,10 | 61.0 | 136,34 |
| ALV | ALLIANZ | Financials | 27.074.691,29 | 60.0 | 427,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.855.859,87 | 60.0 | 82,31 |
| APH | AMPHENOL CORP CLASS A | IT | 26.741.234,94 | 60.0 | 150,99 |
| BLK | BLACKROCK INC | Financials | 26.202.612,90 | 58.0 | 1.129,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.250.432,87 | 56.0 | 334,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.184.426,80 | 56.0 | 193,31 |
| SPGI | S&P GLOBAL INC | Financials | 24.329.947,95 | 54.0 | 533,61 |
| UNP | UNION PACIFIC CORP | Industrie | 23.738.001,90 | 53.0 | 229,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.250.113,61 | 52.0 | 30,37 |
| 6857 | ADVANTEST CORP | IT | 23.185.491,57 | 52.0 | 148,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.071.038,42 | 51.0 | 221,46 |
| ABBN | ABB LTD | Industrie | 22.509.385,41 | 50.0 | 75,74 |
| LIN | LINDE PLC | Materialien | 21.820.765,54 | 49.0 | 451,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.662.650,70 | 46.0 | 144,58 |
| PGR | PROGRESSIVE CORP | Financials | 20.415.512,70 | 46.0 | 206,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.974.094,80 | 45.0 | 263,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.789.234,66 | 44.0 | 107,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.891.887,94 | 42.0 | 91,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.861.928,50 | 42.0 | 590,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.625.073,28 | 42.0 | 386,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.447.840,62 | 41.0 | 346,94 |
| MCO | MOODYS CORP | Financials | 17.996.057,64 | 40.0 | 524,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.787.230,72 | 40.0 | 691,46 |
| BHP | BHP GROUP LTD | Materialien | 17.638.433,68 | 39.0 | 33,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.237.100,50 | 38.0 | 204,50 |
| REL | RELX PLC | Industrie | 16.803.584,99 | 37.0 | 39,62 |
| CTAS | CINTAS CORP | Industrie | 16.657.850,88 | 37.0 | 192,96 |
| CME | CME GROUP INC CLASS A | Financials | 16.583.538,69 | 37.0 | 282,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.177.337,36 | 36.0 | 686,12 |
| CB | CHUBB LTD | Financials | 15.975.913,72 | 36.0 | 300,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.917.330,00 | 35.0 | 178,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.153.856,37 | 34.0 | 54,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.075.487,09 | 34.0 | 65,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.028.762,15 | 34.0 | 206,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.022.346,28 | 33.0 | 24,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.725.726,94 | 33.0 | 258,26 |
| MRSH | MARSH INC | Financials | 14.339.779,56 | 32.0 | 183,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.054.020,89 | 31.0 | 214,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.975.941,56 | 31.0 | 37,06 |
| HAL | HALLIBURTON | Energie | 13.632.452,75 | 30.0 | 33,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.561.926,35 | 30.0 | 596,81 |
| CMI | CUMMINS INC | Industrie | 13.558.047,36 | 30.0 | 571,78 |
| SSE | SSE PLC | Versorger | 13.372.909,17 | 30.0 | 31,50 |
| FTNT | FORTINET INC | IT | 13.346.833,76 | 30.0 | 81,64 |
| GWW | WW GRAINGER INC | Industrie | 13.196.803,50 | 29.0 | 1.057,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.109.312,70 | 29.0 | 191,07 |
| NEM | NEWMONT | Materialien | 13.079.773,89 | 29.0 | 124,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.041.471,22 | 29.0 | 468,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.896.556,66 | 29.0 | 154,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.637.800,45 | 28.0 | 282,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.583.786,17 | 28.0 | 54,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.555.323,22 | 28.0 | 1.063,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.391.927,78 | 28.0 | 54,11 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.307.083,80 | 27.0 | 182,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.034.087,60 | 27.0 | 318,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.972.304,90 | 27.0 | 7.645,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.635.957,97 | 26.0 | 184,73 |
| FAST | FASTENAL | Industrie | 11.568.921,21 | 26.0 | 43,89 |
| RIO | RIO TINTO PLC | Materialien | 11.102.155,27 | 25.0 | 89,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.100.013,39 | 25.0 | 21,05 |
| DVN | DEVON ENERGY CORP | Energie | 10.947.562,08 | 24.0 | 38,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.751.494,32 | 24.0 | 125,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.713.866,66 | 24.0 | 165,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.678.978,51 | 24.0 | 185,32 |
| ADSK | AUTODESK INC | IT | 10.631.520,00 | 24.0 | 270,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.414.688,50 | 23.0 | 693,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.192.118,88 | 23.0 | 348,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.031.807,63 | 22.0 | 454,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.964.775,60 | 22.0 | 496,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.734.086,00 | 22.0 | 277,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.687.262,16 | 22.0 | 99,98 |
| AON | AON PLC CLASS A | Financials | 9.505.673,54 | 21.0 | 338,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.413.641,20 | 21.0 | 56,62 |
| USD | USD CASH | Cash und/oder Derivate | 9.325.955,86 | 21.0 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.293.942,37 | 21.0 | 169,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.143.100,32 | 20.0 | 1.121,44 |
| IMO | IMPERIAL OIL LTD | Energie | 9.022.015,29 | 20.0 | 100,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.871.632,08 | 20.0 | 36,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.795.950,54 | 20.0 | 254,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.593.067,55 | 19.0 | 124,05 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.411.712,88 | 19.0 | 39,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.304.275,16 | 19.0 | 253,21 |
| OKLO | OKLO INC CLASS A | Versorger | 8.067.305,43 | 18.0 | 87,63 |
| PAYX | PAYCHEX INC | Industrie | 8.059.521,92 | 18.0 | 106,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.935.026,93 | 18.0 | 1.354,79 |
| AFL | AFLAC INC | Financials | 7.929.586,14 | 18.0 | 107,09 |
| ADYEN | ADYEN NV | Financials | 7.850.134,73 | 18.0 | 1.642,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.716.382,20 | 17.0 | 67,05 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.712.344,18 | 17.0 | 25,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.438.331,11 | 17.0 | 250,91 |
| EME | EMCOR GROUP INC | Industrie | 7.317.667,61 | 16.0 | 694,21 |
| III | 3I GROUP PLC | Financials | 7.227.500,25 | 16.0 | 44,61 |
| KNEBV | KONE | Industrie | 7.003.656,03 | 16.0 | 73,16 |
| GEBN | GEBERIT AG | Industrie | 6.704.350,80 | 15.0 | 755,85 |
| 6146 | DISCO CORP | IT | 6.661.132,72 | 15.0 | 429,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.539.450,17 | 15.0 | 145,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.506.270,40 | 15.0 | 174,30 |
| ECL | ECOLAB INC | Materialien | 6.487.646,60 | 14.0 | 281,90 |
| PRU | PRUDENTIAL PLC | Financials | 6.200.756,88 | 14.0 | 15,59 |
| EXPN | EXPERIAN PLC | Industrie | 6.176.936,76 | 14.0 | 41,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.107.605,58 | 14.0 | 18,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.071.608,00 | 14.0 | 82,00 |
| CPRT | COPART INC | Industrie | 6.029.910,00 | 13.0 | 41,40 |
| CLS | CELESTICA INC | IT | 5.940.940,00 | 13.0 | 302,52 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.922.246,47 | 13.0 | 25,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.904.866,71 | 13.0 | 160,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.842.317,30 | 13.0 | 25,17 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.837.150,26 | 13.0 | 9,44 |
| ELE | ENDESA SA | Versorger | 5.817.903,19 | 13.0 | 35,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.766.049,40 | 13.0 | 81,63 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.719.499,10 | 13.0 | 35,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.696.322,56 | 13.0 | 128,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.684.135,86 | 13.0 | 58,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.479.620,16 | 12.0 | 92,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.478.908,16 | 12.0 | 206,16 |
| RJF | RAYMOND JAMES INC | Financials | 5.325.966,27 | 12.0 | 169,03 |
| HOLN | HOLCIM LTD AG | Materialien | 5.251.469,49 | 12.0 | 98,85 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.179.049,91 | 12.0 | 8,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.099.461,20 | 11.0 | 261,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.087.257,89 | 11.0 | 178,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.025.160,68 | 11.0 | 65,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.022.559,08 | 11.0 | 276,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.997.205,48 | 11.0 | 189,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.835.865,32 | 11.0 | 63,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.806.446,40 | 11.0 | 65,60 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.782.266,48 | 11.0 | 51,13 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.731.722,59 | 11.0 | 255,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.722.805,44 | 11.0 | 159,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.715.162,72 | 11.0 | 7,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.711.089,14 | 11.0 | 322,81 |
| VLTO | VERALTO CORP | Industrie | 4.509.612,03 | 10.0 | 101,31 |
| K | KINROSS GOLD CORP | Materialien | 4.423.224,35 | 10.0 | 37,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.410.655,22 | 10.0 | 24,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.409.577,31 | 10.0 | 99,21 |
| HUBB | HUBBELL INC | Industrie | 4.407.641,34 | 10.0 | 485,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.404.636,73 | 10.0 | 14,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.392.528,00 | 10.0 | 204,00 |
| AKRBP | AKER BP | Energie | 4.375.340,30 | 10.0 | 28,44 |
| 6920 | LASERTEC CORP | IT | 4.269.455,78 | 10.0 | 230,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.260.163,53 | 10.0 | 105,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.244.456,88 | 9.0 | 33,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.227.174,72 | 9.0 | 207,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.221.623,28 | 9.0 | 62,09 |
| ROL | ROLLINS INC | Industrie | 4.171.184,64 | 9.0 | 62,91 |
| GIVN | GIVAUDAN SA | Materialien | 4.161.054,43 | 9.0 | 4.001,01 |
| JBL | JABIL INC | IT | 4.106.148,32 | 9.0 | 243,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.884.716,08 | 9.0 | 362,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.821.537,96 | 9.0 | 252,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.814.196,63 | 9.0 | 55,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.810.550,61 | 8.0 | 0,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.795.942,97 | 8.0 | 78,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.682.506,24 | 8.0 | 509,76 |
| VACN | VAT GROUP AG | Industrie | 3.592.426,34 | 8.0 | 647,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.556.678,24 | 8.0 | 1,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.378.452,58 | 8.0 | 32,61 |
| OMV | OMV AG | Energie | 3.311.643,32 | 7.0 | 58,91 |
| BXB | BRAMBLES LTD | Industrie | 3.307.699,91 | 7.0 | 15,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.287.092,07 | 7.0 | 384,01 |
| RIO | RIO TINTO LTD | Materialien | 3.281.484,27 | 7.0 | 102,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.242.384,38 | 7.0 | 13,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.194.978,93 | 7.0 | 41,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.181.100,48 | 7.0 | 79,51 |
| WRB | WR BERKLEY CORP | Financials | 3.154.170,16 | 7.0 | 67,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.082.161,31 | 7.0 | 9,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.067.136,52 | 7.0 | 181,23 |
| BRO | BROWN & BROWN INC | Financials | 3.049.538,52 | 7.0 | 79,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.020.371,14 | 7.0 | 25,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.992.756,46 | 7.0 | 205,82 |
| SNA | SNAP ON INC | Industrie | 2.984.542,60 | 7.0 | 369,10 |
| HNR1 | HANNOVER RUECK | Financials | 2.965.962,00 | 7.0 | 275,60 |
| SIKA | SIKA AG | Materialien | 2.899.990,62 | 6.0 | 186,81 |
| VER | VERBUND AG | Versorger | 2.886.631,33 | 6.0 | 72,19 |
| FMG | FORTESCUE LTD | Materialien | 2.829.550,92 | 6.0 | 14,78 |
| IT | GARTNER INC | IT | 2.826.544,96 | 6.0 | 231,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.817.989,65 | 6.0 | 349,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.770.005,32 | 6.0 | 228,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.770.168,18 | 6.0 | 451,68 |
| ALLE | ALLEGION PLC | Industrie | 2.763.542,40 | 6.0 | 166,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.755.082,75 | 6.0 | 13,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.740.677,66 | 6.0 | 392,31 |
| BALL | BALL CORP | Materialien | 2.735.326,32 | 6.0 | 57,36 |
| CDW | CDW CORP | IT | 2.670.192,00 | 6.0 | 126,00 |
| GGG | GRACO INC | Industrie | 2.580.834,45 | 6.0 | 86,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.579.288,00 | 6.0 | 191,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.514.508,43 | 6.0 | 7,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.500.326,47 | 6.0 | 91,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.454.928,82 | 5.0 | 185,11 |
| SGE | THE SAGE GROUP PLC | IT | 2.443.277,04 | 5.0 | 13,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.350.454,28 | 5.0 | 112,29 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.335.019,29 | 5.0 | 23,61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.304.047,76 | 5.0 | 63,98 |
| WSO | WATSCO INC | Industrie | 2.295.577,26 | 5.0 | 383,94 |
| EPI A | EPIROC CLASS A | Industrie | 2.294.765,01 | 5.0 | 25,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.237.781,68 | 5.0 | 468,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.226.177,03 | 5.0 | 225,39 |
| BKW | BKW N AG | Versorger | 2.188.679,42 | 5.0 | 198,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.123.515,76 | 5.0 | 8,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.111.315,81 | 5.0 | 19,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.109.163,18 | 5.0 | 5,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.108.701,09 | 5.0 | 30,40 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.101.720,62 | 5.0 | 46,97 |
| BEAN | BELIMO N AG | Industrie | 2.054.156,90 | 5.0 | 1.113,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.044.571,97 | 5.0 | 335,34 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.971.339,85 | 4.0 | 11,15 |
| IAG | IA FINANCIAL INC | Financials | 1.917.702,30 | 4.0 | 122,93 |
| WISE | WISE PLC CLASS A | Financials | 1.904.583,97 | 4.0 | 13,22 |
| AVY | AVERY DENNISON CORP | Materialien | 1.897.166,46 | 4.0 | 187,43 |
| G1A | GEA GROUP AG | Industrie | 1.868.709,95 | 4.0 | 71,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.797.050,28 | 4.0 | 35,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.775.664,40 | 4.0 | 102,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.713.212,62 | 4.0 | 122,45 |
| 6383 | DAIFUKU LTD | Industrie | 1.681.058,72 | 4.0 | 34,95 |
| EPI B | EPIROC CLASS B | Industrie | 1.590.384,81 | 4.0 | 22,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.585.703,36 | 4.0 | 22,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.547.447,26 | 3.0 | 79,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.512.015,89 | 3.0 | 5,48 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.496.104,04 | 3.0 | 3,13 |
| 6988 | NITTO DENKO CORP | Materialien | 1.476.634,10 | 3.0 | 23,44 |
| AGS | AGEAS SA | Financials | 1.441.847,21 | 3.0 | 67,90 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.438.379,05 | 3.0 | 152,29 |
| ENX | EURONEXT NV | Financials | 1.435.740,19 | 3.0 | 142,62 |
| X | TMX GROUP LTD | Financials | 1.430.071,20 | 3.0 | 36,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.427.523,75 | 3.0 | 275,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.387.984,03 | 3.0 | 2,61 |
| TRYG | TRYG | Financials | 1.371.893,40 | 3.0 | 24,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.367.720,65 | 3.0 | 161,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.366.112,74 | 3.0 | 82,42 |
| MAP | MAPFRE SA | Financials | 1.353.785,85 | 3.0 | 4,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.351.603,89 | 3.0 | 92,43 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.341.362,53 | 3.0 | 7,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.339.317,31 | 3.0 | 3,49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.317.259,32 | 3.0 | 127,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.307.848,08 | 3.0 | 109,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.288.284,74 | 3.0 | 61,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.288.009,78 | 3.0 | 124,34 |
| ASX | ASX LTD | Financials | 1.156.682,33 | 3.0 | 36,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.146.994,49 | 3.0 | 778,15 |
| FRES | FRESNILLO PLC | Materialien | 1.000.608,58 | 2.0 | 56,53 |
| SDR | SCHRODERS PLC | Financials | 987.499,31 | 2.0 | 6,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 968.176,37 | 2.0 | 17,85 |
| LUG | LUNDIN GOLD INC | Materialien | 959.225,60 | 2.0 | 88,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 947.406,72 | 2.0 | 27,01 |
| G24 | SCOUT24 N | Kommunikation | 923.299,43 | 2.0 | 100,47 |
| 83 | SINO LAND LTD | Immobilien | 904.962,43 | 2.0 | 1,45 |
| REA | REA GROUP LTD | Kommunikation | 882.102,33 | 2.0 | 128,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 863.902,79 | 2.0 | 364,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 850.788,15 | 2.0 | 16,72 |
| RAA | RATIONAL AG | Industrie | 776.770,99 | 2.0 | 802,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 772.945,03 | 2.0 | 133,13 |
| 9697 | CAPCOM LTD | Kommunikation | 759.408,03 | 2.0 | 22,40 |
| 3064 | MONOTARO LTD | Industrie | 729.357,75 | 2.0 | 14,22 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 720.237,20 | 2.0 | 63,41 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 707.988,18 | 2.0 | 0,30 |
| 4716 | ORACLE JAPAN CORP | IT | 602.899,79 | 1.0 | 70,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 582.019,76 | 1.0 | 10.981,52 |
| ELISA | ELISA | Kommunikation | 577.114,75 | 1.0 | 43,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 549.894,75 | 1.0 | 85,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 506.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 404.369,19 | 1.0 | 27,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 393.192,70 | 1.0 | 72,80 |
| AMUN | AMUNDI SA | Financials | 392.672,87 | 1.0 | 87,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 376.315,76 | 1.0 | 15,74 |
| BZU | BUZZI | Materialien | 354.685,21 | 1.0 | 58,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 346.170,92 | 1.0 | 33,35 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 226.679,95 | 1.0 | 23,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 141.319,45 | 0.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 127.322,24 | 0.0 | 78,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 113.409,81 | 0.0 | 59,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.839,78 | 0.0 | 31,90 |
| GBP | GBP/USD | Cash und/oder Derivate | 8.606,93 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.226,60 | 0.0 | 10,18 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.189,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.665,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.156,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.772,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 315,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 438,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 671,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -31,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 35,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 54,35 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.543,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -18.344,88 | 0.0 | 135,64 |
| SEK | SEK CASH | Cash und/oder Derivate | -66.510,21 | 0.0 | 11,10 |
| AUD | AUD CASH | Cash und/oder Derivate | -256.043,28 | -1.0 | 68,73 |
| JPY | JPY CASH | Cash und/oder Derivate | -736.975,40 | -2.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.302.236,07 | -3.0 | 126,73 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.380.199,25 | -5.0 | 117,58 |
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