Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 317 securities.
Note: The data shown here is as of date Jan. 07, 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 | 218.417.332,40 | 498.0 | 187,24 |
| AAPL | APPLE INC | IT | 216.885.141,20 | 495.0 | 262,36 |
| MSFT | MICROSOFT CORP | IT | 211.638.752,37 | 483.0 | 478,51 |
| V | VISA INC CLASS A | Financials | 164.354.599,36 | 375.0 | 357,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 152.911.068,92 | 349.0 | 660,62 |
| ASML | ASML HOLDING NV | IT | 114.345.691,37 | 261.0 | 1.240,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 104.067.368,16 | 237.0 | 1.064,04 |
| MA | MASTERCARD INC CLASS A | Financials | 93.677.322,12 | 214.0 | 580,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 83.895.774,30 | 191.0 | 314,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 82.888.074,88 | 189.0 | 153,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 71.073.516,15 | 162.0 | 314,55 |
| LRCX | LAM RESEARCH CORP | IT | 65.882.404,64 | 150.0 | 206,96 |
| CAT | CATERPILLAR INC | Industrie | 61.400.534,78 | 140.0 | 623,09 |
| IBE | IBERDROLA SA | Versorger | 52.160.307,63 | 119.0 | 21,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.919.815,19 | 114.0 | 204,79 |
| NFLX | NETFLIX INC | Kommunikation | 49.315.684,95 | 112.0 | 90,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 47.866.313,35 | 109.0 | 414,99 |
| COP | CONOCOPHILLIPS | Energie | 47.628.473,49 | 109.0 | 97,11 |
| AMAT | APPLIED MATERIAL INC | IT | 42.918.193,89 | 98.0 | 296,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.674.915,62 | 93.0 | 66,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 40.585.636,80 | 93.0 | 889,10 |
| KLAC | KLA CORP | IT | 39.311.100,00 | 90.0 | 1.395,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.265.303,59 | 90.0 | 2.505,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.673.086,22 | 86.0 | 114,34 |
| ADBE | ADOBE INC | IT | 36.083.310,06 | 82.0 | 335,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.978.895,38 | 82.0 | 140,29 |
| QCOM | QUALCOMM INC | IT | 35.433.432,05 | 81.0 | 182,45 |
| SLB | SLB NV | Energie | 35.212.158,69 | 80.0 | 43,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.111.672,88 | 80.0 | 189,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.102.845,23 | 80.0 | 108,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 33.043.977,33 | 75.0 | 56,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.590.075,76 | 74.0 | 139,91 |
| AXP | AMERICAN EXPRESS | Financials | 30.961.730,32 | 71.0 | 383,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.715.450,88 | 66.0 | 67,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.611.665,62 | 65.0 | 38,62 |
| ALV | ALLIANZ | Financials | 28.432.405,82 | 65.0 | 457,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.859.272,45 | 64.0 | 275,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.599.883,96 | 63.0 | 372,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.396.323,50 | 62.0 | 85,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.232.727,04 | 62.0 | 261,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.701.281,15 | 59.0 | 53,69 |
| ANET | ARISTA NETWORKS INC | IT | 25.609.948,28 | 58.0 | 132,58 |
| BLK | BLACKROCK INC | Financials | 25.321.054,20 | 58.0 | 1.112,28 |
| APH | AMPHENOL CORP CLASS A | IT | 24.578.630,24 | 56.0 | 141,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.566.324,30 | 56.0 | 192,10 |
| SPGI | S&P GLOBAL INC | Financials | 24.153.654,70 | 55.0 | 539,65 |
| UNP | UNION PACIFIC CORP | Industrie | 23.704.019,68 | 54.0 | 233,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.396.932,31 | 53.0 | 31,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.106.585,18 | 53.0 | 127,78 |
| ABBN | ABB LTD | Industrie | 22.263.772,84 | 51.0 | 76,31 |
| 6857 | ADVANTEST CORP | IT | 21.033.968,77 | 48.0 | 137,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.956.959,46 | 48.0 | 204,94 |
| LIN | LINDE PLC | Materialien | 20.737.558,92 | 47.0 | 437,16 |
| PGR | PROGRESSIVE CORP | Financials | 20.654.222,75 | 47.0 | 212,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.493.586,72 | 44.0 | 138,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.345.569,31 | 44.0 | 95,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.238.722,44 | 44.0 | 761,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.042.036,20 | 41.0 | 381,10 |
| MCO | MOODYS CORP | Financials | 17.964.591,90 | 41.0 | 532,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.698.821,73 | 40.0 | 238,53 |
| REL | RELX PLC | Industrie | 17.308.006,86 | 39.0 | 41,57 |
| BHP | BHP GROUP LTD | Materialien | 16.531.192,12 | 38.0 | 31,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.359.167,48 | 37.0 | 522,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.298.204,00 | 37.0 | 197,00 |
| CB | CHUBB LTD | Financials | 16.120.194,80 | 37.0 | 309,29 |
| CTAS | CINTAS CORP | Industrie | 15.877.269,54 | 36.0 | 187,38 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.748.634,93 | 36.0 | 57,48 |
| CME | CME GROUP INC CLASS A | Financials | 15.495.234,65 | 35.0 | 269,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.486.770,08 | 35.0 | 25,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.366.843,82 | 35.0 | 175,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.334.237,71 | 35.0 | 293,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.044.338,58 | 34.0 | 650,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.981.086,00 | 34.0 | 209,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.540.165,64 | 33.0 | 215,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.372.113,86 | 33.0 | 64,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.257.079,14 | 33.0 | 185,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.250.296,01 | 33.0 | 38,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.223.250,60 | 32.0 | 254,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.876.048,08 | 32.0 | 622,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.781.165,79 | 31.0 | 214,69 |
| SSE | SSE PLC | Versorger | 12.817.777,36 | 29.0 | 30,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.799.420,26 | 29.0 | 468,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.767.870,30 | 29.0 | 192,67 |
| CMI | CUMMINS INC | Industrie | 12.725.292,24 | 29.0 | 546,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.715.827,74 | 29.0 | 55,53 |
| GWW | WW GRAINGER INC | Industrie | 12.599.860,10 | 29.0 | 1.028,98 |
| FTNT | FORTINET INC | IT | 12.585.776,44 | 29.0 | 78,44 |
| HAL | HALLIBURTON | Energie | 12.149.918,02 | 28.0 | 30,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.872.544,60 | 27.0 | 144,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.863.533,84 | 27.0 | 270,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.674.717,20 | 27.0 | 314,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.516.879,70 | 26.0 | 186,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.360.853,27 | 26.0 | 50,31 |
| ADSK | AUTODESK INC | IT | 11.329.847,82 | 26.0 | 293,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.284.385,12 | 26.0 | 1.005,38 |
| NEM | NEWMONT | Materialien | 11.276.428,80 | 26.0 | 109,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.120.225,28 | 25.0 | 7.239,73 |
| FAST | FASTENAL | Industrie | 10.745.774,90 | 25.0 | 41,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.654.538,76 | 24.0 | 167,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.416.234,16 | 24.0 | 184,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.413.726,39 | 24.0 | 706,83 |
| RIO | RIO TINTO PLC | Materialien | 10.380.880,50 | 24.0 | 84,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.238.475,84 | 23.0 | 510,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.218.049,02 | 23.0 | 107,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.213.550,75 | 23.0 | 121,15 |
| DVN | DEVON ENERGY CORP | Energie | 9.978.891,49 | 23.0 | 35,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.809.965,62 | 22.0 | 285,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.760.242,91 | 22.0 | 340,09 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.693.099,71 | 22.0 | 18,73 |
| AON | AON PLC CLASS A | Financials | 9.633.758,17 | 22.0 | 349,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.402.132,00 | 21.0 | 59,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.349.099,35 | 21.0 | 431,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.995.986,48 | 21.0 | 166,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.846.754,27 | 20.0 | 37,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.792.695,60 | 20.0 | 129,35 |
| OKLO | OKLO INC CLASS A | Versorger | 8.636.504,00 | 20.0 | 95,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.456.989,68 | 19.0 | 262,77 |
| PAYX | PAYCHEX INC | Industrie | 8.249.076,18 | 19.0 | 111,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.149.869,42 | 19.0 | 72,17 |
| AFL | AFLAC INC | Financials | 8.134.901,64 | 19.0 | 111,96 |
| ADYEN | ADYEN NV | Financials | 8.046.909,99 | 18.0 | 1.713,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.935.153,26 | 18.0 | 1.035,11 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.757.220,38 | 18.0 | 37,10 |
| IMO | IMPERIAL OIL LTD | Energie | 7.693.606,09 | 18.0 | 87,63 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.679.819,80 | 18.0 | 226,01 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.631.521,54 | 17.0 | 25,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.518.669,39 | 17.0 | 258,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.481.688,16 | 17.0 | 1.300,71 |
| USD | USD CASH | Cash und/oder Derivate | 7.399.989,85 | 17.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 6.966.817,75 | 16.0 | 43,82 |
| KNEBV | KONE | Industrie | 6.788.309,00 | 15.0 | 72,23 |
| GEBN | GEBERIT AG | Industrie | 6.786.557,65 | 15.0 | 779,17 |
| EME | EMCOR GROUP INC | Industrie | 6.786.355,24 | 15.0 | 655,94 |
| EXPN | EXPERIAN PLC | Industrie | 6.744.879,54 | 15.0 | 45,71 |
| PRU | PRUDENTIAL PLC | Financials | 6.302.182,20 | 14.0 | 16,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.185.398,88 | 14.0 | 168,88 |
| ECL | ECOLAB INC | Materialien | 6.131.418,93 | 14.0 | 271,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.093.780,12 | 14.0 | 63,72 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.087.600,98 | 14.0 | 27,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.949.745,43 | 14.0 | 136,93 |
| CLS | CELESTICA INC | IT | 5.890.383,46 | 13.0 | 305,55 |
| ELE | ENDESA SA | Versorger | 5.872.360,31 | 13.0 | 36,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.674.208,96 | 13.0 | 81,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.659.100,96 | 13.0 | 217,04 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.608.532,11 | 13.0 | 154,93 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.603.134,40 | 13.0 | 24,51 |
| CPRT | COPART INC | Industrie | 5.567.072,32 | 13.0 | 38,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.526.997,82 | 13.0 | 125,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.500.755,12 | 13.0 | 75,72 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.490.166,62 | 13.0 | 9,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.434.586,88 | 12.0 | 93,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.377.428,60 | 12.0 | 16,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.276.562,89 | 12.0 | 33,37 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.267.508,64 | 12.0 | 203,11 |
| RJF | RAYMOND JAMES INC | Financials | 5.219.800,32 | 12.0 | 168,86 |
| 6146 | DISCO CORP | IT | 5.192.068,21 | 12.0 | 346,14 |
| HOLN | HOLCIM LTD AG | Materialien | 5.145.000,92 | 12.0 | 98,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.129.469,58 | 12.0 | 183,74 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 5.071.918,98 | 12.0 | 55,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.046.577,89 | 12.0 | 67,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.945.527,12 | 11.0 | 258,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.829.798,40 | 11.0 | 67,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.814.296,40 | 11.0 | 336,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.765.059,80 | 11.0 | 63,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.701.766,91 | 11.0 | 8,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.628.666,92 | 11.0 | 106,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.583.092,50 | 10.0 | 157,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.532.921,22 | 10.0 | 25,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.458.354,43 | 10.0 | 250,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.429.122,60 | 10.0 | 221,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.377.571,51 | 10.0 | 7,22 |
| VLTO | VERALTO CORP | Industrie | 4.363.480,34 | 10.0 | 99,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.314.802,16 | 10.0 | 204,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.312.326,59 | 10.0 | 109,01 |
| HUBB | HUBBELL INC | Industrie | 4.253.213,68 | 10.0 | 477,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.209.046,84 | 10.0 | 34,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.184.980,34 | 10.0 | 106,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.161.810,85 | 9.0 | 62,41 |
| GIVN | GIVAUDAN SA | Materialien | 4.025.083,34 | 9.0 | 3.946,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.998.148,31 | 9.0 | 219,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.962.540,88 | 9.0 | 376,56 |
| AKRBP | AKER BP | Energie | 3.943.220,49 | 9.0 | 26,11 |
| ROL | ROLLINS INC | Industrie | 3.869.875,79 | 9.0 | 59,51 |
| 6920 | LASERTEC CORP | IT | 3.765.877,96 | 9.0 | 209,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.763.318,53 | 9.0 | 79,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.731.419,95 | 9.0 | 12,65 |
| JBL | JABIL INC | IT | 3.716.854,70 | 8.0 | 224,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.700.969,88 | 8.0 | 249,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.684.176,95 | 8.0 | 519,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.660.340,94 | 8.0 | 0,91 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.573.919,60 | 8.0 | 53,03 |
| K | KINROSS GOLD CORP | Materialien | 3.567.669,21 | 8.0 | 30,47 |
| RIO | RIO TINTO LTD | Materialien | 3.228.627,80 | 7.0 | 102,47 |
| WRB | WR BERKLEY CORP | Financials | 3.224.859,24 | 7.0 | 69,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.213.042,33 | 7.0 | 382,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.158.456,72 | 7.0 | 13,38 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.139.727,93 | 7.0 | 41,09 |
| SIKA | SIKA AG | Materialien | 3.130.763,70 | 7.0 | 205,48 |
| OMV | OMV AG | Energie | 3.126.246,30 | 7.0 | 56,66 |
| HNR1 | HANNOVER RUECK | Financials | 3.093.270,13 | 7.0 | 292,87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.089.440,09 | 7.0 | 186,01 |
| BXB | BRAMBLES LTD | Industrie | 3.087.093,87 | 7.0 | 15,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.083.489,86 | 7.0 | 26,70 |
| BRO | BROWN & BROWN INC | Financials | 3.031.155,74 | 7.0 | 80,27 |
| VACN | VAT GROUP AG | Industrie | 3.014.459,40 | 7.0 | 553,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.967.938,45 | 7.0 | 9,71 |
| IT | GARTNER INC | IT | 2.926.834,46 | 7.0 | 244,78 |
| FMG | FORTESCUE LTD | Materialien | 2.886.872,94 | 7.0 | 15,37 |
| VER | VERBUND AG | Versorger | 2.862.070,21 | 7.0 | 72,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.860.620,26 | 7.0 | 28,13 |
| SNA | SNAP ON INC | Industrie | 2.837.156,63 | 6.0 | 357,73 |
| CDW | CDW CORP | IT | 2.791.182,18 | 6.0 | 134,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.752.409,69 | 6.0 | 13,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.744.099,54 | 6.0 | 400,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.685.263,70 | 6.0 | 188,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.676.321,15 | 6.0 | 224,54 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.659.499,70 | 6.0 | 336,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.640.734,06 | 6.0 | 98,60 |
| ALLE | ALLEGION PLC | Industrie | 2.631.518,40 | 6.0 | 161,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.625.944,38 | 6.0 | 8,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.550.520,16 | 6.0 | 423,67 |
| BALL | BALL CORP | Materialien | 2.538.144,90 | 6.0 | 54,30 |
| GGG | GRACO INC | Industrie | 2.476.111,44 | 6.0 | 84,72 |
| SGE | THE SAGE GROUP PLC | IT | 2.472.225,19 | 6.0 | 14,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.412.280,00 | 6.0 | 185,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.370.619,44 | 5.0 | 179,28 |
| BKW | BKW N AG | Versorger | 2.360.516,26 | 5.0 | 218,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.351.174,67 | 5.0 | 502,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.222.332,11 | 5.0 | 22,90 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.168.210,84 | 5.0 | 49,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.167.098,96 | 5.0 | 105,64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.111.281,04 | 5.0 | 59,83 |
| WSO | WATSCO INC | Industrie | 2.093.490,59 | 5.0 | 357,19 |
| EPI A | EPIROC CLASS A | Industrie | 2.070.032,41 | 5.0 | 23,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.049.449,60 | 5.0 | 211,72 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.017.630,04 | 5.0 | 19,20 |
| IAG | IA FINANCIAL INC | Financials | 2.017.059,52 | 5.0 | 131,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.002.523,61 | 5.0 | 40,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.981.514,09 | 5.0 | 331,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.936.217,54 | 4.0 | 5,28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.936.295,62 | 4.0 | 11,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.916.568,75 | 4.0 | 7,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.873.714,56 | 4.0 | 110,72 |
| BEAN | BELIMO N AG | Industrie | 1.838.574,75 | 4.0 | 1.015,79 |
| AVY | AVERY DENNISON CORP | Materialien | 1.805.290,68 | 4.0 | 182,04 |
| G1A | GEA GROUP AG | Industrie | 1.728.660,14 | 4.0 | 67,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.725.016,77 | 4.0 | 125,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.681.139,72 | 4.0 | 29,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.675.113,24 | 4.0 | 23,91 |
| WISE | WISE PLC CLASS A | Financials | 1.654.541,86 | 4.0 | 11,72 |
| 6383 | DAIFUKU LTD | Industrie | 1.515.405,69 | 3.0 | 32,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.512.253,33 | 3.0 | 79,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.494.131,52 | 3.0 | 180,32 |
| MAP | MAPFRE SA | Financials | 1.480.220,79 | 3.0 | 5,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.477.874,51 | 3.0 | 3,15 |
| 6988 | NITTO DENKO CORP | Materialien | 1.475.313,73 | 3.0 | 23,80 |
| AGS | AGEAS SA | Financials | 1.467.328,46 | 3.0 | 70,59 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.461.496,65 | 3.0 | 5,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.461.801,59 | 3.0 | 143,85 |
| ENX | EURONEXT NV | Financials | 1.457.584,76 | 3.0 | 147,60 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.448.475,00 | 3.0 | 2,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.447.535,70 | 3.0 | 285,51 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.447.774,40 | 3.0 | 156,55 |
| X | TMX GROUP LTD | Financials | 1.445.251,11 | 3.0 | 37,95 |
| TRYG | TRYG | Financials | 1.430.548,22 | 3.0 | 25,59 |
| EPI B | EPIROC CLASS B | Industrie | 1.423.565,52 | 3.0 | 20,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.336.149,31 | 3.0 | 132,41 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.319.684,82 | 3.0 | 7,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.297.523,52 | 3.0 | 3,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.278.978,89 | 3.0 | 62,29 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.253.713,74 | 3.0 | 107,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.224.047,76 | 3.0 | 85,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.203.449,98 | 3.0 | 74,04 |
| ASX | ASX LTD | Financials | 1.042.567,65 | 2.0 | 34,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.029.422,55 | 2.0 | 29,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.014.363,80 | 2.0 | 700,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 917.854,13 | 2.0 | 17,25 |
| G24 | SCOUT24 N | Kommunikation | 908.709,02 | 2.0 | 100,88 |
| LUG | LUNDIN GOLD INC | Materialien | 877.414,90 | 2.0 | 82,15 |
| SDR | SCHRODERS PLC | Financials | 874.859,23 | 2.0 | 5,61 |
| FRES | FRESNILLO PLC | Materialien | 862.341,43 | 2.0 | 49,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 842.679,41 | 2.0 | 362,29 |
| 83 | SINO LAND LTD | Immobilien | 831.834,09 | 2.0 | 1,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 821.513,95 | 2.0 | 1,00 |
| REA | REA GROUP LTD | Kommunikation | 816.068,56 | 2.0 | 121,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 809.000,00 | 2.0 | 100,00 |
| 9697 | CAPCOM LTD | Kommunikation | 796.472,20 | 2.0 | 23,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 785.653,93 | 2.0 | 116,96 |
| 3064 | MONOTARO LTD | Industrie | 774.488,62 | 2.0 | 15,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 770.550,01 | 2.0 | 15,26 |
| RAA | RATIONAL AG | Industrie | 736.784,84 | 2.0 | 777,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 737.040,76 | 2.0 | 129,56 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 703.441,36 | 2.0 | 63,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 689.019,91 | 2.0 | 15,65 |
| 4716 | ORACLE JAPAN CORP | IT | 685.602,07 | 2.0 | 80,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 597.053,66 | 1.0 | 135,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 579.897,97 | 1.0 | 92,22 |
| ELISA | ELISA | Kommunikation | 566.441,02 | 1.0 | 43,63 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 531.244,02 | 1.0 | 10.023,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 393.681,19 | 1.0 | 72,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 374.587,20 | 1.0 | 26,10 |
| AMUN | AMUNDI SA | Financials | 370.524,43 | 1.0 | 84,15 |
| BZU | BUZZI | Materialien | 362.343,95 | 1.0 | 60,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 356.852,38 | 1.0 | 35,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 333.348,19 | 1.0 | 12,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 284.643,82 | 1.0 | 67,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 268.562,59 | 1.0 | 0,64 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 237.815,24 | 1.0 | 24,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 160.091,11 | 0.0 | 125,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 137.675,38 | 0.0 | 78,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 126.737,94 | 0.0 | 10,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 122.009,71 | 0.0 | 57,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.074,15 | 0.0 | 31,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.309,45 | 0.0 | 9,95 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 116,96 |
| 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 | 14.513,00 |
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