Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 330 securities.
Note: The data shown here is as of date Feb. 03, 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 | 230.684.123,54 | 501.0 | 270,01 |
| NVDA | NVIDIA CORP | IT | 224.391.910,23 | 487.0 | 185,61 |
| MSFT | MICROSOFT CORP | IT | 193.520.310,15 | 420.0 | 423,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 168.983.868,15 | 367.0 | 706,41 |
| V | VISA INC CLASS A | Financials | 158.963.257,44 | 345.0 | 333,84 |
| ASML | ASML HOLDING NV | IT | 137.963.800,10 | 300.0 | 1.444,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.540.660,40 | 229.0 | 1.044,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 94.804.480,67 | 206.0 | 343,69 |
| MA | MASTERCARD INC CLASS A | Financials | 92.650.710,99 | 201.0 | 555,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 83.580.867,75 | 182.0 | 150,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 80.544.841,90 | 175.0 | 344,90 |
| LRCX | LAM RESEARCH CORP | IT | 78.821.025,00 | 171.0 | 237,50 |
| CAT | CATERPILLAR INC | Industrie | 70.365.728,95 | 153.0 | 690,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 58.136.308,75 | 126.0 | 230,75 |
| IBE | IBERDROLA SA | Versorger | 54.771.211,50 | 119.0 | 22,28 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 54.061.873,60 | 117.0 | 453,53 |
| COP | CONOCOPHILLIPS | Energie | 51.601.422,60 | 112.0 | 101,79 |
| AMAT | APPLIED MATERIAL INC | IT | 49.618.284,40 | 108.0 | 328,40 |
| NFLX | NETFLIX INC | Kommunikation | 46.536.361,80 | 101.0 | 82,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 45.685.288,08 | 99.0 | 968,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.250.493,90 | 92.0 | 124,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.237.796,12 | 90.0 | 65,45 |
| KLAC | KLA CORP | IT | 41.079.356,25 | 89.0 | 1.410,45 |
| SLB | SLB NV | Energie | 40.084.030,75 | 87.0 | 48,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.757.356,67 | 86.0 | 149,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.805.396,61 | 84.0 | 2.396,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.783.726,86 | 82.0 | 113,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 36.884.628,63 | 80.0 | 153,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.620.581,14 | 80.0 | 191,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 35.296.151,43 | 77.0 | 58,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.960.038,86 | 72.0 | 75,33 |
| ADBE | ADOBE INC | IT | 32.878.803,22 | 71.0 | 293,38 |
| QCOM | QUALCOMM INC | IT | 30.637.854,52 | 67.0 | 152,62 |
| AXP | AMERICAN EXPRESS | Financials | 29.864.942,52 | 65.0 | 352,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.745.421,96 | 65.0 | 225,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.491.227,57 | 64.0 | 38,51 |
| ALV | ALLIANZ | Financials | 28.708.988,10 | 62.0 | 447,15 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.675.464,16 | 62.0 | 57,96 |
| ANET | ARISTA NETWORKS INC | IT | 28.012.591,39 | 61.0 | 138,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.839.269,71 | 60.0 | 266,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.764.264,68 | 58.0 | 80,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.687.958,24 | 58.0 | 247,56 |
| BLK | BLACKROCK INC | Financials | 26.345.599,80 | 57.0 | 1.119,66 |
| ABBN | ABB LTD | Industrie | 26.079.511,80 | 57.0 | 86,48 |
| APH | AMPHENOL CORP CLASS A | IT | 26.045.370,30 | 57.0 | 144,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.757.902,37 | 56.0 | 336,07 |
| 6857 | ADVANTEST CORP | IT | 24.699.219,53 | 54.0 | 156,13 |
| UNP | UNION PACIFIC CORP | Industrie | 24.672.333,78 | 54.0 | 235,23 |
| SPGI | S&P GLOBAL INC | Financials | 24.411.134,58 | 53.0 | 527,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.055.140,04 | 52.0 | 227,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.796.972,82 | 52.0 | 30,63 |
| LIN | LINDE PLC | Materialien | 22.561.644,80 | 49.0 | 460,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.506.948,80 | 49.0 | 155,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.798.803,52 | 45.0 | 425,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.601.948,00 | 45.0 | 636,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.452.995,99 | 44.0 | 109,41 |
| PGR | PROGRESSIVE CORP | Financials | 20.415.672,00 | 44.0 | 203,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.161.696,49 | 44.0 | 96,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.591.161,07 | 43.0 | 254,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.638.802,53 | 40.0 | 714,13 |
| BHP | BHP GROUP LTD | Materialien | 18.451.227,17 | 40.0 | 34,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 18.306.627,99 | 40.0 | 214,03 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.166.242,76 | 39.0 | 336,68 |
| MCO | MOODYS CORP | Financials | 18.016.607,25 | 39.0 | 517,05 |
| CME | CME GROUP INC CLASS A | Financials | 17.306.048,86 | 38.0 | 290,77 |
| CB | CHUBB LTD | Financials | 16.766.415,00 | 36.0 | 311,25 |
| CTAS | CINTAS CORP | Industrie | 16.724.479,64 | 36.0 | 190,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.369.195,60 | 36.0 | 26,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.924.427,82 | 35.0 | 665,57 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.773.083,37 | 34.0 | 68,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.696.226,80 | 34.0 | 173,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.304.423,96 | 33.0 | 206,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.287.983,23 | 33.0 | 264,21 |
| REL | RELX PLC | Industrie | 15.160.012,33 | 33.0 | 35,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.012.134,25 | 33.0 | 53,05 |
| MRSH | MARSH INC | Financials | 14.955.897,75 | 32.0 | 188,25 |
| CMI | CUMMINS INC | Industrie | 14.318.827,80 | 31.0 | 595,13 |
| SSE | SSE PLC | Versorger | 14.155.965,59 | 31.0 | 32,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.132.882,61 | 31.0 | 36,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.072.319,98 | 31.0 | 610,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.049.309,50 | 31.0 | 1.173,22 |
| GWW | WW GRAINGER INC | Industrie | 13.876.542,62 | 30.0 | 1.096,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.752.320,49 | 30.0 | 207,21 |
| FTNT | FORTINET INC | IT | 13.486.417,45 | 29.0 | 81,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.480.116,72 | 29.0 | 158,64 |
| HAL | HALLIBURTON | Energie | 13.377.929,53 | 29.0 | 32,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.336.170,54 | 29.0 | 472,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.551.605,13 | 27.0 | 183,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.466.475,12 | 27.0 | 179,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.439.064,58 | 27.0 | 54,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.371.200,86 | 27.0 | 52,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.333.650,56 | 27.0 | 271,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.272.224,20 | 27.0 | 7.718,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.223.164,84 | 27.0 | 191,22 |
| NEM | NEWMONT | Materialien | 12.050.010,15 | 26.0 | 112,85 |
| FAST | FASTENAL | Industrie | 11.984.134,40 | 26.0 | 44,80 |
| DVN | DEVON ENERGY CORP | Energie | 11.541.454,20 | 25.0 | 40,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.431.560,00 | 25.0 | 116,25 |
| RIO | RIO TINTO PLC | Materialien | 11.336.970,86 | 25.0 | 92,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.172.139,90 | 24.0 | 20,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.094.774,35 | 24.0 | 289,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.077.708,46 | 24.0 | 127,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.994.921,18 | 24.0 | 188,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.950.854,76 | 24.0 | 166,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.678.723,88 | 23.0 | 532,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.575.339,36 | 23.0 | 356,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.275.403,29 | 22.0 | 458,36 |
| ADSK | AUTODESK INC | IT | 10.212.577,20 | 22.0 | 255,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.159.859,10 | 22.0 | 285,63 |
| AON | AON PLC CLASS A | Financials | 9.956.193,58 | 22.0 | 349,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.741.108,00 | 21.0 | 639,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.731.198,98 | 21.0 | 1.176,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.439.448,96 | 21.0 | 169,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.353.336,01 | 20.0 | 38,31 |
| IMO | IMPERIAL OIL LTD | Energie | 9.297.446,38 | 20.0 | 102,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.959.356,42 | 19.0 | 254,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.830.059,54 | 19.0 | 52,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.783.781,76 | 19.0 | 124,94 |
| AFL | AFLAC INC | Financials | 8.413.490,30 | 18.0 | 111,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.163.566,68 | 18.0 | 245,27 |
| III | 3I GROUP PLC | Financials | 8.144.387,65 | 18.0 | 45,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.954.015,86 | 17.0 | 1.338,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.870.173,51 | 17.0 | 36,41 |
| PAYX | PAYCHEX INC | Industrie | 7.860.883,58 | 17.0 | 102,47 |
| EME | EMCOR GROUP INC | Industrie | 7.826.673,99 | 17.0 | 731,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.697.515,40 | 17.0 | 65,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.573.420,25 | 16.0 | 251,76 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.545.797,98 | 16.0 | 24,36 |
| ADYEN | ADYEN NV | Financials | 7.235.133,48 | 16.0 | 1.492,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.052.093,44 | 15.0 | 186,13 |
| KNEBV | KONE | Industrie | 7.033.288,17 | 15.0 | 72,40 |
| OKLO | OKLO INC CLASS A | Versorger | 6.878.979,18 | 15.0 | 73,62 |
| GEBN | GEBERIT AG | Industrie | 6.849.369,92 | 15.0 | 761,21 |
| PRU | PRUDENTIAL PLC | Financials | 6.633.186,20 | 14.0 | 16,43 |
| ECL | ECOLAB INC | Materialien | 6.625.496,70 | 14.0 | 283,65 |
| USD | USD CASH | Cash und/oder Derivate | 6.390.311,64 | 14.0 | 100,00 |
| 6146 | DISCO CORP | IT | 6.363.064,08 | 14.0 | 400,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.166.614,52 | 13.0 | 137,17 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.152.153,52 | 13.0 | 165,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.095.557,10 | 13.0 | 81,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.084.533,25 | 13.0 | 18,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.002.916,06 | 13.0 | 131,89 |
| ELE | ENDESA SA | Versorger | 5.985.375,88 | 13.0 | 36,15 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.927.233,32 | 13.0 | 9,43 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.919.925,49 | 13.0 | 25,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.902.866,87 | 13.0 | 25,13 |
| CPRT | COPART INC | Industrie | 5.866.608,64 | 13.0 | 39,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.784.611,94 | 13.0 | 96,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.776.777,95 | 13.0 | 84,25 |
| EXPN | EXPERIAN PLC | Industrie | 5.696.379,22 | 12.0 | 37,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.691.341,40 | 12.0 | 57,57 |
| CLS | CELESTICA INC | IT | 5.673.205,21 | 12.0 | 284,71 |
| HOLN | HOLCIM LTD AG | Materialien | 5.586.321,24 | 12.0 | 103,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.476.128,00 | 12.0 | 203,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.367.769,92 | 12.0 | 270,99 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.364.498,99 | 12.0 | 8,92 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.355.067,93 | 12.0 | 32,93 |
| RJF | RAYMOND JAMES INC | Financials | 5.352.369,90 | 12.0 | 167,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.064.819,48 | 11.0 | 175,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.963.541,85 | 11.0 | 185,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.935.906,67 | 11.0 | 63,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.925.144,70 | 11.0 | 163,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.918.068,25 | 11.0 | 63,65 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.881.255,02 | 11.0 | 7,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.868.796,16 | 11.0 | 263,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.810.016,28 | 10.0 | 50,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.688.994,10 | 10.0 | 316,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.682.881,86 | 10.0 | 15,40 |
| VLTO | VERALTO CORP | Industrie | 4.585.881,20 | 10.0 | 101,48 |
| HUBB | HUBBELL INC | Industrie | 4.566.366,26 | 10.0 | 495,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.550.568,40 | 10.0 | 61,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.450.696,00 | 10.0 | 203,60 |
| AKRBP | AKER BP | Energie | 4.441.947,24 | 10.0 | 28,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.388.983,72 | 10.0 | 24,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.366.997,55 | 9.0 | 106,65 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.365.962,88 | 9.0 | 232,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.310.250,84 | 9.0 | 33,86 |
| ROL | ROLLINS INC | Industrie | 4.275.493,20 | 9.0 | 63,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.265.473,70 | 9.0 | 94,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.253.123,13 | 9.0 | 61,61 |
| JBL | JABIL INC | IT | 4.169.763,68 | 9.0 | 243,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.101.076,18 | 9.0 | 198,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.098.986,36 | 9.0 | 376,33 |
| GIVN | GIVAUDAN SA | Materialien | 4.021.892,15 | 9.0 | 3.808,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.963.515,02 | 9.0 | 56,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.916.372,76 | 9.0 | 254,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.914.396,43 | 9.0 | 80,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.882.354,30 | 8.0 | 0,94 |
| K | KINROSS GOLD CORP | Materialien | 3.816.690,62 | 8.0 | 31,52 |
| 6920 | LASERTEC CORP | IT | 3.801.246,19 | 8.0 | 201,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.696.747,16 | 8.0 | 1,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.631.466,28 | 8.0 | 495,29 |
| VACN | VAT GROUP AG | Industrie | 3.582.325,85 | 8.0 | 636,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.568.026,52 | 8.0 | 33,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.562.152,52 | 8.0 | 87,72 |
| RIO | RIO TINTO LTD | Materialien | 3.393.044,29 | 7.0 | 104,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.379.610,82 | 7.0 | 389,18 |
| OMV | OMV AG | Energie | 3.339.800,80 | 7.0 | 58,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.321.062,44 | 7.0 | 42,00 |
| BXB | BRAMBLES LTD | Industrie | 3.316.142,28 | 7.0 | 15,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.314.401,02 | 7.0 | 13,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.275.444,23 | 7.0 | 10,36 |
| WRB | WR BERKLEY CORP | Financials | 3.234.119,94 | 7.0 | 67,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.192.577,98 | 7.0 | 26,73 |
| HNR1 | HANNOVER RUECK | Financials | 3.145.106,11 | 7.0 | 287,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.095.286,96 | 7.0 | 180,21 |
| SNA | SNAP ON INC | Industrie | 3.050.179,20 | 7.0 | 371,52 |
| SIKA | SIKA AG | Materialien | 3.025.859,14 | 7.0 | 192,09 |
| VER | VERBUND AG | Versorger | 2.909.541,10 | 6.0 | 71,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.882.679,20 | 6.0 | 463,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.864.279,39 | 6.0 | 194,10 |
| FMG | FORTESCUE LTD | Materialien | 2.856.925,78 | 6.0 | 14,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.831.360,97 | 6.0 | 229,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.814.818,60 | 6.0 | 343,48 |
| BRO | BROWN & BROWN INC | Financials | 2.788.899,50 | 6.0 | 71,30 |
| ALLE | ALLEGION PLC | Industrie | 2.782.722,24 | 6.0 | 165,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.769.721,31 | 6.0 | 13,79 |
| BALL | BALL CORP | Materialien | 2.745.836,84 | 6.0 | 56,69 |
| CDW | CDW CORP | IT | 2.729.888,92 | 6.0 | 126,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.713.133,02 | 6.0 | 198,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.690.825,14 | 6.0 | 379,31 |
| GGG | GRACO INC | Industrie | 2.679.793,76 | 6.0 | 88,48 |
| EPI A | EPIROC CLASS A | Industrie | 2.600.457,27 | 6.0 | 28,22 |
| IT | GARTNER INC | IT | 2.506.724,00 | 5.0 | 202,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.476.405,44 | 5.0 | 116,46 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.437.184,84 | 5.0 | 7,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.417.832,35 | 5.0 | 87,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.413.554,60 | 5.0 | 179,18 |
| WSO | WATSCO INC | Industrie | 2.347.109,31 | 5.0 | 386,61 |
| SGE | THE SAGE GROUP PLC | IT | 2.338.882,46 | 5.0 | 13,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.312.172,00 | 5.0 | 63,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.302.800,00 | 5.0 | 475,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.263.482,49 | 5.0 | 22,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.244.582,76 | 5.0 | 223,72 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.199.486,11 | 5.0 | 20,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.186.570,89 | 5.0 | 31,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.170.163,45 | 5.0 | 5,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.163.216,83 | 5.0 | 8,16 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.126.464,83 | 5.0 | 46,82 |
| BKW | BKW N AG | Versorger | 2.084.634,43 | 5.0 | 186,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.041.294,05 | 4.0 | 329,99 |
| BEAN | BELIMO N AG | Industrie | 2.033.186,85 | 4.0 | 1.085,52 |
| IAG | IA FINANCIAL INC | Financials | 1.957.261,64 | 4.0 | 123,63 |
| G1A | GEA GROUP AG | Industrie | 1.937.029,68 | 4.0 | 72,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.926.312,76 | 4.0 | 37,94 |
| AVY | AVERY DENNISON CORP | Materialien | 1.924.220,65 | 4.0 | 187,09 |
| WISE | WISE PLC CLASS A | Financials | 1.894.457,96 | 4.0 | 12,95 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.879.022,32 | 4.0 | 10,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.804.974,99 | 4.0 | 102,83 |
| EPI B | EPIROC CLASS B | Industrie | 1.788.552,51 | 4.0 | 24,85 |
| 6383 | DAIFUKU LTD | Industrie | 1.706.591,94 | 4.0 | 34,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.696.401,30 | 4.0 | 119,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.650.405,25 | 4.0 | 22,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.591.597,91 | 3.0 | 5,68 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.568.309,18 | 3.0 | 3,23 |
| AGS | AGEAS SA | Financials | 1.554.051,58 | 3.0 | 71,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.508.591,80 | 3.0 | 76,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.482.669,87 | 3.0 | 281,93 |
| X | TMX GROUP LTD | Financials | 1.480.672,17 | 3.0 | 37,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.447.251,12 | 3.0 | 97,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.437.819,08 | 3.0 | 3,71 |
| ENX | EURONEXT NV | Financials | 1.429.159,03 | 3.0 | 139,85 |
| MAP | MAPFRE SA | Financials | 1.413.793,45 | 3.0 | 4,63 |
| TRYG | TRYG | Financials | 1.412.358,00 | 3.0 | 24,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.408.931,64 | 3.0 | 2,61 |
| 6988 | NITTO DENKO CORP | Materialien | 1.407.759,76 | 3.0 | 22,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.406.826,05 | 3.0 | 83,61 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.390.953,72 | 3.0 | 161,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.363.867,20 | 3.0 | 130,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.305.923,97 | 3.0 | 107,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.305.153,37 | 3.0 | 61,32 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.300.689,23 | 3.0 | 123,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.281.085,16 | 3.0 | 7,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.280.042,62 | 3.0 | 133,31 |
| ASX | ASX LTD | Financials | 1.257.340,48 | 3.0 | 39,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.142.026,48 | 2.0 | 764,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.017.307,05 | 2.0 | 28,56 |
| SDR | SCHRODERS PLC | Financials | 1.005.857,29 | 2.0 | 6,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 953.678,66 | 2.0 | 17,31 |
| G24 | SCOUT24 N | Kommunikation | 924.261,68 | 2.0 | 99,05 |
| 83 | SINO LAND LTD | Immobilien | 917.707,17 | 2.0 | 1,45 |
| REA | REA GROUP LTD | Kommunikation | 906.855,76 | 2.0 | 130,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 905.915,49 | 2.0 | 17,53 |
| FRES | FRESNILLO PLC | Materialien | 898.442,43 | 2.0 | 49,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 889.941,79 | 2.0 | 369,73 |
| LUG | LUNDIN GOLD INC | Materialien | 845.072,39 | 2.0 | 76,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 817.895,92 | 2.0 | 138,72 |
| 9697 | CAPCOM LTD | Kommunikation | 803.105,83 | 2.0 | 23,41 |
| RAA | RATIONAL AG | Industrie | 786.125,47 | 2.0 | 798,91 |
| IBE | IBERDROLA SA RFD | Versorger | 731.157,49 | 2.0 | 22,28 |
| 3064 | MONOTARO LTD | Industrie | 713.519,83 | 2.0 | 13,70 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 703.302,28 | 2.0 | 60,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 621.851,12 | 1.0 | 11.733,08 |
| ELISA | ELISA | Kommunikation | 620.652,46 | 1.0 | 46,06 |
| 4716 | ORACLE JAPAN CORP | IT | 570.852,74 | 1.0 | 67,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 550.704,06 | 1.0 | 15,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 545.056,19 | 1.0 | 83,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 508.000,00 | 1.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 417.199,66 | 1.0 | 91,21 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 404.711,76 | 1.0 | 27,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 358.351,81 | 1.0 | 33,94 |
| BZU | BUZZI | Materialien | 355.681,34 | 1.0 | 57,50 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 236.339,17 | 1.0 | 24,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 226.473,60 | 0.0 | 12,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 167.044,23 | 0.0 | 73,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 133.351,71 | 0.0 | 78,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 120.217,32 | 0.0 | 59,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.611,92 | 0.0 | 32,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.935,71 | 0.0 | 10,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.980,02 | 0.0 | 11,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.789,39 | 0.0 | 69,43 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 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 | 14.660,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -238.643,03 | -1.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -452.050,01 | -1.0 | 136,28 |
| CHF | CHF CASH | Cash und/oder Derivate | -586.146,56 | -1.0 | 127,93 |
| EUR | EUR CASH | Cash und/oder Derivate | -857.352,96 | -2.0 | 117,92 |
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