Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 341 securities.
Note: The data shown here is as of date Feb. 04, 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 | 231.060.236,40 | 504.0 | 269,48 |
| NVDA | NVIDIA CORP | IT | 218.805.620,30 | 477.0 | 180,34 |
| MSFT | MICROSOFT CORP | IT | 188.638.475,40 | 411.0 | 411,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 166.060.569,20 | 362.0 | 691,70 |
| V | VISA INC CLASS A | Financials | 157.189.397,33 | 343.0 | 328,93 |
| ASML | ASML HOLDING NV | IT | 134.811.452,94 | 294.0 | 1.406,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 101.794.996,24 | 222.0 | 1.003,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 94.044.297,27 | 205.0 | 339,71 |
| MA | MASTERCARD INC CLASS A | Financials | 92.205.948,16 | 201.0 | 550,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 84.943.564,74 | 185.0 | 152,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 79.850.881,10 | 174.0 | 340,70 |
| LRCX | LAM RESEARCH CORP | IT | 76.640.557,50 | 167.0 | 230,10 |
| CAT | CATERPILLAR INC | Industrie | 71.843.792,68 | 157.0 | 702,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 58.940.267,40 | 129.0 | 233,10 |
| IBE | IBERDROLA SA | Versorger | 55.375.038,01 | 121.0 | 22,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 54.402.734,95 | 119.0 | 454,75 |
| COP | CONOCOPHILLIPS | Energie | 53.375.060,70 | 116.0 | 104,91 |
| AMAT | APPLIED MATERIAL INC | IT | 48.321.844,12 | 105.0 | 318,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 46.302.556,16 | 101.0 | 977,92 |
| NFLX | NETFLIX INC | Kommunikation | 45.113.019,84 | 98.0 | 79,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.650.767,16 | 95.0 | 127,71 |
| SLB | SLB NV | Energie | 41.660.564,80 | 91.0 | 49,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.907.195,79 | 89.0 | 64,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.111.635,79 | 87.0 | 150,78 |
| KLAC | KLA CORP | IT | 39.622.434,20 | 86.0 | 1.355,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.746.510,72 | 84.0 | 115,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.437.737,14 | 84.0 | 2.364,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.532.767,36 | 82.0 | 155,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.367.930,23 | 79.0 | 189,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 34.986.055,14 | 76.0 | 58,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.764.398,14 | 74.0 | 76,89 |
| ADBE | ADOBE INC | IT | 30.585.054,82 | 67.0 | 271,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.105.278,60 | 66.0 | 39,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.879.736,75 | 65.0 | 225,21 |
| AXP | AMERICAN EXPRESS | Financials | 29.701.068,50 | 65.0 | 349,63 |
| QCOM | QUALCOMM INC | IT | 29.652.796,14 | 65.0 | 147,18 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 29.231.154,67 | 64.0 | 58,87 |
| ALV | ALLIANZ | Financials | 29.107.165,85 | 63.0 | 451,73 |
| ANET | ARISTA NETWORKS INC | IT | 28.321.260,20 | 62.0 | 139,39 |
| ABBN | ABB LTD | Industrie | 26.564.785,71 | 58.0 | 87,78 |
| 6857 | ADVANTEST CORP | IT | 26.543.997,43 | 58.0 | 167,15 |
| APH | AMPHENOL CORP CLASS A | IT | 26.523.888,66 | 58.0 | 147,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.894.268,68 | 56.0 | 77,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.660.444,31 | 56.0 | 333,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.434.245,52 | 55.0 | 235,08 |
| UNP | UNION PACIFIC CORP | Industrie | 25.420.686,34 | 55.0 | 241,49 |
| BLK | BLACKROCK INC | Financials | 25.269.939,20 | 55.0 | 1.070,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.260.717,25 | 55.0 | 241,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.497.703,72 | 53.0 | 230,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.702.003,25 | 52.0 | 162,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.118.727,90 | 50.0 | 29,65 |
| LIN | LINDE PLC | Materialien | 22.810.888,99 | 50.0 | 463,57 |
| SPGI | S&P GLOBAL INC | Financials | 21.738.990,30 | 47.0 | 468,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.377.917,44 | 47.0 | 435,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.603.191,52 | 45.0 | 266,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.558.138,06 | 45.0 | 98,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.454.114,36 | 45.0 | 109,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.424.732,60 | 45.0 | 628,26 |
| PGR | PROGRESSIVE CORP | Financials | 20.286.942,45 | 44.0 | 201,03 |
| BHP | BHP GROUP LTD | Materialien | 18.974.556,06 | 41.0 | 35,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.801.962,97 | 41.0 | 717,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 18.544.879,32 | 40.0 | 216,03 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.201.906,36 | 40.0 | 336,12 |
| CME | CME GROUP INC CLASS A | Financials | 17.506.243,38 | 38.0 | 293,07 |
| CB | CHUBB LTD | Financials | 16.941.949,56 | 37.0 | 313,38 |
| CTAS | CINTAS CORP | Industrie | 16.769.553,79 | 37.0 | 190,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.695.951,39 | 36.0 | 26,66 |
| MCO | MOODYS CORP | Financials | 16.473.089,55 | 36.0 | 471,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.197.419,34 | 35.0 | 278,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.170.114,07 | 35.0 | 673,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.087.380,18 | 35.0 | 69,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.701.679,09 | 34.0 | 173,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.217.184,14 | 33.0 | 53,58 |
| MRSH | MARSH INC | Financials | 15.029.438,64 | 33.0 | 188,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.936.560,60 | 33.0 | 201,22 |
| GWW | WW GRAINGER INC | Industrie | 14.674.275,00 | 32.0 | 1.155,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.656.734,63 | 32.0 | 38,21 |
| CMI | CUMMINS INC | Industrie | 14.553.155,43 | 32.0 | 602,69 |
| SSE | SSE PLC | Versorger | 14.428.633,24 | 31.0 | 33,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.220.782,39 | 31.0 | 213,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.104.395,96 | 31.0 | 609,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.998.926,94 | 31.0 | 1.164,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.890.895,04 | 30.0 | 162,88 |
| HAL | HALLIBURTON | Energie | 13.852.084,86 | 30.0 | 33,87 |
| FTNT | FORTINET INC | IT | 13.204.322,30 | 29.0 | 79,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.203.302,77 | 29.0 | 465,61 |
| REL | RELX PLC | Industrie | 13.103.893,93 | 29.0 | 30,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.730.531,14 | 28.0 | 279,54 |
| NEM | NEWMONT | Materialien | 12.553.776,66 | 27.0 | 117,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.531.282,67 | 27.0 | 53,47 |
| FAST | FASTENAL | Industrie | 12.441.409,54 | 27.0 | 46,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.402.292,56 | 27.0 | 7.770,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.370.592,61 | 27.0 | 54,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.152.240,10 | 27.0 | 189,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.059.606,21 | 26.0 | 175,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.986.738,05 | 26.0 | 171,57 |
| DVN | DEVON ENERGY CORP | Energie | 11.863.606,02 | 26.0 | 41,11 |
| RIO | RIO TINTO PLC | Materialien | 11.838.555,91 | 26.0 | 96,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.414.858,62 | 25.0 | 130,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.286.369,98 | 25.0 | 21,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.186.204,64 | 24.0 | 113,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.142.135,24 | 24.0 | 168,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.057.581,24 | 24.0 | 188,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.711.517,76 | 23.0 | 359,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.635.983,30 | 23.0 | 530,05 |
| USD | USD CASH | Cash und/oder Derivate | 10.556.359,74 | 23.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.338.592,50 | 23.0 | 268,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.289.811,00 | 22.0 | 288,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.271.551,16 | 22.0 | 456,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.046.380,91 | 22.0 | 1.209,97 |
| AON | AON PLC CLASS A | Financials | 9.913.034,04 | 22.0 | 346,84 |
| IMO | IMPERIAL OIL LTD | Energie | 9.720.305,73 | 21.0 | 106,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.668.679,60 | 21.0 | 632,56 |
| ADSK | AUTODESK INC | IT | 9.657.123,74 | 21.0 | 240,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.315.663,47 | 20.0 | 38,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.137.799,00 | 20.0 | 163,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.087.830,80 | 20.0 | 257,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.637.616,83 | 19.0 | 122,41 |
| AFL | AFLAC INC | Financials | 8.451.289,24 | 18.0 | 112,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.275.668,38 | 18.0 | 247,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.111.254,99 | 18.0 | 37,39 |
| III | 3I GROUP PLC | Financials | 8.012.478,05 | 17.0 | 44,52 |
| EME | EMCOR GROUP INC | Industrie | 7.993.274,08 | 17.0 | 744,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.687.164,52 | 17.0 | 65,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.579.703,32 | 17.0 | 24,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.519.126,88 | 16.0 | 1.261,18 |
| PAYX | PAYCHEX INC | Industrie | 7.480.258,55 | 16.0 | 97,15 |
| OKLO | OKLO INC CLASS A | Versorger | 7.315.074,00 | 16.0 | 78,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.282.717,10 | 16.0 | 241,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.216.573,56 | 16.0 | 189,77 |
| KNEBV | KONE | Industrie | 7.197.956,22 | 16.0 | 73,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.036.374,60 | 15.0 | 41,70 |
| GEBN | GEBERIT AG | Industrie | 6.938.357,74 | 15.0 | 768,37 |
| 6146 | DISCO CORP | IT | 6.875.710,39 | 15.0 | 429,73 |
| PRU | PRUDENTIAL PLC | Financials | 6.772.220,09 | 15.0 | 16,72 |
| ADYEN | ADYEN NV | Financials | 6.763.098,43 | 15.0 | 1.390,15 |
| ECL | ECOLAB INC | Materialien | 6.621.054,48 | 14.0 | 282,42 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.492.830,31 | 14.0 | 174,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.246.828,12 | 14.0 | 138,44 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.244.193,47 | 14.0 | 136,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.183.734,83 | 13.0 | 81,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.169.898,98 | 13.0 | 18,33 |
| ELE | ENDESA SA | Versorger | 6.133.641,84 | 13.0 | 36,92 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.113.723,55 | 13.0 | 25,95 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.013.523,98 | 13.0 | 9,53 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.005.843,63 | 13.0 | 25,94 |
| CLS | CELESTICA INC | IT | 5.940.442,34 | 13.0 | 297,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.812.201,42 | 13.0 | 96,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.778.387,65 | 13.0 | 83,96 |
| CPRT | COPART INC | Industrie | 5.778.618,12 | 13.0 | 38,94 |
| HOLN | HOLCIM LTD AG | Materialien | 5.730.424,30 | 12.0 | 105,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.642.421,33 | 12.0 | 56,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.526.400,72 | 12.0 | 277,96 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.505.667,68 | 12.0 | 9,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.496.969,52 | 12.0 | 203,02 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.376.094,40 | 12.0 | 32,96 |
| EXPN | EXPERIAN PLC | Industrie | 5.360.825,10 | 12.0 | 35,01 |
| RJF | RAYMOND JAMES INC | Financials | 5.335.684,80 | 12.0 | 166,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.053.887,13 | 11.0 | 174,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.037.693,99 | 11.0 | 187,23 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.989.363,47 | 11.0 | 64,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.987.956,33 | 11.0 | 7,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.980.926,40 | 11.0 | 335,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.975.147,56 | 11.0 | 268,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.945.255,00 | 11.0 | 63,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.903.423,94 | 11.0 | 162,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.806.100,83 | 10.0 | 15,76 |
| HUBB | HUBBELL INC | Industrie | 4.659.697,28 | 10.0 | 503,86 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.506.006,61 | 10.0 | 238,70 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.502.376,62 | 10.0 | 47,27 |
| AKRBP | AKER BP | Energie | 4.443.583,65 | 10.0 | 28,36 |
| VLTO | VERALTO CORP | Industrie | 4.420.332,00 | 10.0 | 97,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.418.899,38 | 10.0 | 201,39 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.368.328,14 | 10.0 | 34,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.281.614,47 | 9.0 | 61,79 |
| ROL | ROLLINS INC | Industrie | 4.255.810,52 | 9.0 | 62,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.230.415,02 | 9.0 | 386,94 |
| JBL | JABIL INC | IT | 4.226.801,04 | 9.0 | 245,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.219.428,66 | 9.0 | 102,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.182.674,14 | 9.0 | 23,08 |
| GIVN | GIVAUDAN SA | Materialien | 4.046.365,22 | 9.0 | 3.817,33 |
| K | KINROSS GOLD CORP | Materialien | 4.039.310,28 | 9.0 | 33,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.006.913,68 | 9.0 | 0,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.992.309,52 | 9.0 | 56,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.942.598,20 | 9.0 | 80,33 |
| 6920 | LASERTEC CORP | IT | 3.916.519,51 | 9.0 | 206,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.879.759,12 | 8.0 | 251,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.862.058,34 | 8.0 | 51,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.859.392,25 | 8.0 | 185,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.745.312,45 | 8.0 | 82,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.741.977,91 | 8.0 | 508,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.696.747,16 | 8.0 | 1,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.647.242,01 | 8.0 | 34,57 |
| VACN | VAT GROUP AG | Industrie | 3.609.187,90 | 8.0 | 639,36 |
| RIO | RIO TINTO LTD | Materialien | 3.506.299,91 | 8.0 | 107,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.451.596,47 | 8.0 | 396,05 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.437.834,94 | 7.0 | 43,32 |
| OMV | OMV AG | Energie | 3.402.651,37 | 7.0 | 59,42 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.384.375,87 | 7.0 | 13,81 |
| BXB | BRAMBLES LTD | Industrie | 3.375.524,92 | 7.0 | 15,82 |
| WRB | WR BERKLEY CORP | Financials | 3.314.477,76 | 7.0 | 69,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.313.748,19 | 7.0 | 10,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.250.166,11 | 7.0 | 79,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.225.568,83 | 7.0 | 26,91 |
| HNR1 | HANNOVER RUECK | Financials | 3.144.116,89 | 7.0 | 286,82 |
| SNA | SNAP ON INC | Industrie | 3.118.394,40 | 7.0 | 378,40 |
| SIKA | SIKA AG | Materialien | 3.084.707,80 | 7.0 | 195,12 |
| BALL | BALL CORP | Materialien | 3.003.442,71 | 7.0 | 61,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.000.792,73 | 7.0 | 174,07 |
| VER | VERBUND AG | Versorger | 2.944.670,45 | 6.0 | 72,30 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.927.139,84 | 6.0 | 355,84 |
| FMG | FORTESCUE LTD | Materialien | 2.910.216,00 | 6.0 | 14,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.901.023,80 | 6.0 | 464,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.847.971,30 | 6.0 | 230,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.847.507,29 | 6.0 | 14,18 |
| ALLE | ALLEGION PLC | Industrie | 2.831.964,32 | 6.0 | 167,84 |
| BRO | BROWN & BROWN INC | Financials | 2.825.581,36 | 6.0 | 71,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.802.021,92 | 6.0 | 189,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.771.219,85 | 6.0 | 201,47 |
| CDW | CDW CORP | IT | 2.725.939,12 | 6.0 | 126,16 |
| EPI A | EPIROC CLASS A | Industrie | 2.722.974,34 | 6.0 | 29,44 |
| GGG | GRACO INC | Industrie | 2.699.571,16 | 6.0 | 88,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.698.502,95 | 6.0 | 378,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.551.393,44 | 6.0 | 119,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.449.236,15 | 5.0 | 88,09 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.400.597,21 | 5.0 | 7,31 |
| WSO | WATSCO INC | Industrie | 2.379.280,42 | 5.0 | 390,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.353.162,96 | 5.0 | 64,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.327.740,09 | 5.0 | 478,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.323.185,00 | 5.0 | 23,06 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.266.421,58 | 5.0 | 20,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.260.358,24 | 5.0 | 224,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.246.815,52 | 5.0 | 166,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.218.077,20 | 5.0 | 5,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.211.909,83 | 5.0 | 31,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.203.032,49 | 5.0 | 8,28 |
| SGE | THE SAGE GROUP PLC | IT | 2.129.492,70 | 5.0 | 11,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.108.453,73 | 5.0 | 46,26 |
| BKW | BKW N AG | Versorger | 2.090.960,46 | 5.0 | 186,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.059.355,16 | 4.0 | 331,67 |
| BEAN | BELIMO N AG | Industrie | 2.036.070,44 | 4.0 | 1.083,02 |
| IAG | IA FINANCIAL INC | Financials | 1.988.388,65 | 4.0 | 125,13 |
| IT | GARTNER INC | IT | 1.983.581,60 | 4.0 | 160,16 |
| G1A | GEA GROUP AG | Industrie | 1.941.370,63 | 4.0 | 72,59 |
| AVY | AVERY DENNISON CORP | Materialien | 1.929.103,32 | 4.0 | 186,82 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.922.819,07 | 4.0 | 10,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.919.275,43 | 4.0 | 37,66 |
| EPI B | EPIROC CLASS B | Industrie | 1.858.643,04 | 4.0 | 25,73 |
| WISE | WISE PLC CLASS A | Financials | 1.805.637,12 | 4.0 | 12,30 |
| 6383 | DAIFUKU LTD | Industrie | 1.792.477,12 | 4.0 | 36,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.753.136,04 | 4.0 | 99,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.681.019,37 | 4.0 | 23,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.673.974,22 | 4.0 | 117,42 |
| AGS | AGEAS SA | Financials | 1.606.693,51 | 4.0 | 74,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.590.158,99 | 3.0 | 3,26 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.582.517,59 | 3.0 | 5,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.502.809,12 | 3.0 | 3,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.482.360,00 | 3.0 | 280,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.474.537,33 | 3.0 | 98,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.440.545,74 | 3.0 | 85,29 |
| 6988 | NITTO DENKO CORP | Materialien | 1.429.802,54 | 3.0 | 22,34 |
| TRYG | TRYG | Financials | 1.423.842,63 | 3.0 | 24,52 |
| MAP | MAPFRE SA | Financials | 1.419.463,57 | 3.0 | 4,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.418.338,19 | 3.0 | 2,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.379.860,08 | 3.0 | 159,78 |
| ENX | EURONEXT NV | Financials | 1.380.080,07 | 3.0 | 134,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.370.620,75 | 3.0 | 130,25 |
| X | TMX GROUP LTD | Financials | 1.362.116,28 | 3.0 | 34,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.353.867,00 | 3.0 | 111,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.345.862,05 | 3.0 | 67,99 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.314.401,32 | 3.0 | 124,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.284.112,37 | 3.0 | 60,10 |
| ASX | ASX LTD | Financials | 1.273.341,98 | 3.0 | 39,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.230.981,92 | 3.0 | 6,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.198.789,86 | 3.0 | 124,33 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.161.258,47 | 3.0 | 774,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.027.163,47 | 2.0 | 28,72 |
| SDR | SCHRODERS PLC | Financials | 1.021.276,47 | 2.0 | 6,28 |
| FRES | FRESNILLO PLC | Materialien | 964.778,28 | 2.0 | 53,47 |
| 83 | SINO LAND LTD | Immobilien | 950.344,66 | 2.0 | 1,50 |
| REA | REA GROUP LTD | Kommunikation | 939.239,41 | 2.0 | 134,39 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 924.016,62 | 2.0 | 17,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 914.785,53 | 2.0 | 378,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 896.319,83 | 2.0 | 16,21 |
| G24 | SCOUT24 N | Kommunikation | 881.346,14 | 2.0 | 94,09 |
| LUG | LUNDIN GOLD INC | Materialien | 873.672,02 | 2.0 | 78,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 826.647,21 | 2.0 | 139,66 |
| 9697 | CAPCOM LTD | Kommunikation | 781.773,00 | 2.0 | 22,73 |
| RAA | RATIONAL AG | Industrie | 774.387,04 | 2.0 | 783,79 |
| IBE | IBERDROLA SA RFD | Versorger | 736.530,96 | 2.0 | 22,44 |
| 3064 | MONOTARO LTD | Industrie | 731.645,85 | 2.0 | 13,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 711.312,01 | 2.0 | 61,41 |
| ELISA | ELISA | Kommunikation | 629.317,07 | 1.0 | 46,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 627.341,18 | 1.0 | 11.836,56 |
| 4716 | ORACLE JAPAN CORP | IT | 567.394,45 | 1.0 | 66,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 534.275,41 | 1.0 | 81,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 508.000,00 | 1.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 427.003,45 | 1.0 | 92,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 421.884,05 | 1.0 | 28,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 396.531,71 | 1.0 | 15,82 |
| BZU | BUZZI | Materialien | 363.242,66 | 1.0 | 58,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 359.672,25 | 1.0 | 33,92 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 233.211,11 | 1.0 | 24,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 172.313,07 | 0.0 | 73,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 128.497,87 | 0.0 | 78,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 128.622,57 | 0.0 | 12,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 115.362,67 | 0.0 | 60,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 72.045,22 | 0.0 | 32,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.907,84 | 0.0 | 10,36 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.114,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.101,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.633,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.710,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.792,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 780,95 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 261,46 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -209,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -37,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 15,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 50,60 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 217,69 | 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 | 14.593,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -68.520,96 | 0.0 | 11,24 |
| AUD | AUD CASH | Cash und/oder Derivate | -276.278,00 | -1.0 | 70,14 |
| JPY | JPY CASH | Cash und/oder Derivate | -748.408,44 | -2.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.133.370,81 | -2.0 | 137,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.348.546,29 | -3.0 | 129,01 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.437.855,73 | -5.0 | 118,13 |
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