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 Jan. 29, 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 | 231.895.813,41 | 504.0 | 192,51 |
| AAPL | APPLE INC | IT | 219.868.081,84 | 478.0 | 258,28 |
| MSFT | MICROSOFT CORP | IT | 197.437.141,50 | 429.0 | 433,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 175.979.141,74 | 383.0 | 738,31 |
| V | VISA INC CLASS A | Financials | 157.055.539,20 | 341.0 | 331,80 |
| ASML | ASML HOLDING NV | IT | 135.345.617,35 | 294.0 | 1.421,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.147.284,24 | 224.0 | 1.024,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 92.967.674,25 | 202.0 | 338,25 |
| MA | MASTERCARD INC CLASS A | Financials | 90.382.062,98 | 196.0 | 543,73 |
| LRCX | LAM RESEARCH CORP | IT | 82.065.351,94 | 178.0 | 248,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 81.782.142,96 | 178.0 | 147,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 78.802.456,74 | 171.0 | 338,66 |
| CAT | CATERPILLAR INC | Industrie | 67.507.224,72 | 147.0 | 665,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.057.972,44 | 124.0 | 227,29 |
| IBE | IBERDROLA SA | Versorger | 55.207.708,44 | 120.0 | 22,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 53.661.321,53 | 117.0 | 451,79 |
| COP | CONOCOPHILLIPS | Energie | 51.925.205,20 | 113.0 | 102,80 |
| AMAT | APPLIED MATERIAL INC | IT | 51.387.371,64 | 112.0 | 341,34 |
| KLAC | KLA CORP | IT | 48.890.284,20 | 106.0 | 1.684,71 |
| NFLX | NETFLIX INC | Kommunikation | 46.592.302,68 | 101.0 | 83,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.793.453,12 | 97.0 | 952,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.519.846,95 | 88.0 | 64,54 |
| SLB | SLB NV | Energie | 40.271.543,10 | 88.0 | 48,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.841.204,94 | 87.0 | 117,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.297.708,59 | 85.0 | 148,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.021.035,42 | 85.0 | 2.418,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.976.680,48 | 78.0 | 108,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.961.909,40 | 78.0 | 149,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.332.874,12 | 77.0 | 185,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 35.332.027,35 | 77.0 | 59,17 |
| ADBE | ADOBE INC | IT | 32.566.805,60 | 71.0 | 291,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.012.395,94 | 70.0 | 73,43 |
| QCOM | QUALCOMM INC | IT | 30.446.892,18 | 66.0 | 152,22 |
| AXP | AMERICAN EXPRESS | Financials | 30.235.173,00 | 66.0 | 358,50 |
| ANET | ARISTA NETWORKS INC | IT | 29.883.929,10 | 65.0 | 148,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.834.629,40 | 65.0 | 39,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.842.071,49 | 63.0 | 218,97 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.599.778,55 | 62.0 | 58,01 |
| ALV | ALLIANZ | Financials | 28.183.716,82 | 61.0 | 440,56 |
| 6857 | ADVANTEST CORP | IT | 27.697.425,33 | 60.0 | 175,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.159.827,06 | 59.0 | 261,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.950.950,90 | 59.0 | 81,70 |
| APH | AMPHENOL CORP CLASS A | IT | 26.783.645,22 | 58.0 | 149,58 |
| BLK | BLACKROCK INC | Financials | 26.440.802,10 | 57.0 | 1.127,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.420.621,58 | 57.0 | 245,97 |
| ABBN | ABB LTD | Industrie | 25.968.360,73 | 56.0 | 86,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.791.317,51 | 56.0 | 337,72 |
| UNP | UNION PACIFIC CORP | Industrie | 24.410.511,48 | 53.0 | 233,58 |
| SPGI | S&P GLOBAL INC | Financials | 24.367.728,48 | 53.0 | 528,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.934.280,24 | 52.0 | 227,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.139.706,98 | 50.0 | 29,90 |
| LIN | LINDE PLC | Materialien | 22.228.115,00 | 48.0 | 455,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.484.664,17 | 47.0 | 148,69 |
| PGR | PROGRESSIVE CORP | Financials | 20.864.528,10 | 45.0 | 208,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.771.764,64 | 45.0 | 426,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.714.352,08 | 45.0 | 270,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.092.132,76 | 44.0 | 622,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.895.041,26 | 43.0 | 95,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.760.323,40 | 43.0 | 106,09 |
| BHP | BHP GROUP LTD | Materialien | 19.261.504,23 | 42.0 | 35,95 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.988.922,81 | 41.0 | 353,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.568.700,48 | 40.0 | 714,02 |
| MCO | MOODYS CORP | Financials | 17.895.908,55 | 39.0 | 515,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.526.756,52 | 38.0 | 205,66 |
| CME | CME GROUP INC CLASS A | Financials | 17.187.498,66 | 37.0 | 289,83 |
| CTAS | CINTAS CORP | Industrie | 16.553.600,25 | 36.0 | 189,65 |
| CB | CHUBB LTD | Financials | 16.433.368,58 | 36.0 | 306,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.326.946,90 | 35.0 | 181,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.849.228,83 | 34.0 | 25,49 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.478.174,54 | 34.0 | 67,00 |
| REL | RELX PLC | Industrie | 15.310.138,22 | 33.0 | 35,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.154.404,72 | 33.0 | 262,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.081.886,40 | 33.0 | 204,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.059.927,37 | 33.0 | 53,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.044.792,90 | 33.0 | 631,10 |
| MRSH | MARSH INC | Financials | 14.875.371,36 | 32.0 | 187,92 |
| SSE | SSE PLC | Versorger | 14.311.539,80 | 31.0 | 33,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.117.345,80 | 31.0 | 1.183,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.087.290,21 | 31.0 | 36,97 |
| CMI | CUMMINS INC | Industrie | 13.998.793,62 | 30.0 | 583,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.987.838,83 | 30.0 | 608,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.815.914,11 | 30.0 | 208,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.805.995,41 | 30.0 | 163,07 |
| GWW | WW GRAINGER INC | Industrie | 13.649.914,73 | 30.0 | 1.082,21 |
| HAL | HALLIBURTON | Energie | 13.556.473,56 | 29.0 | 33,39 |
| NEM | NEWMONT | Materialien | 13.503.955,77 | 29.0 | 126,93 |
| FTNT | FORTINET INC | IT | 13.473.521,49 | 29.0 | 81,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.390.867,68 | 29.0 | 475,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 13.034.298,63 | 28.0 | 56,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.543.514,50 | 27.0 | 277,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.434.593,21 | 27.0 | 182,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.087.982,40 | 26.0 | 189,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.076.035,84 | 26.0 | 7.623,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.967.892,02 | 26.0 | 172,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.855.996,88 | 26.0 | 50,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.569.560,75 | 25.0 | 302,67 |
| FAST | FASTENAL | Industrie | 11.545.776,36 | 25.0 | 43,32 |
| RIO | RIO TINTO PLC | Materialien | 11.488.209,43 | 25.0 | 94,27 |
| DVN | DEVON ENERGY CORP | Energie | 11.441.931,32 | 25.0 | 39,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.053.676,34 | 24.0 | 127,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.037.540,43 | 24.0 | 20,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.994.842,62 | 24.0 | 188,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.876.652,00 | 24.0 | 166,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.484.221,44 | 23.0 | 354,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.461.609,76 | 23.0 | 521,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.341.208,28 | 22.0 | 462,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.269.074,25 | 22.0 | 676,71 |
| ADSK | AUTODESK INC | IT | 10.179.643,52 | 22.0 | 255,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.075.237,60 | 22.0 | 284,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.787.702,50 | 21.0 | 99,90 |
| AON | AON PLC CLASS A | Financials | 9.731.206,25 | 21.0 | 342,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.656.344,78 | 21.0 | 1.171,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.529.674,91 | 21.0 | 171,61 |
| IMO | IMPERIAL OIL LTD | Energie | 9.515.226,03 | 21.0 | 105,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.327.180,30 | 20.0 | 38,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.978.640,02 | 20.0 | 256,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.928.693,87 | 19.0 | 53,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.525.877,40 | 19.0 | 121,72 |
| AFL | AFLAC INC | Financials | 8.274.657,27 | 18.0 | 110,51 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.181.439,16 | 18.0 | 37,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.152.546,08 | 18.0 | 245,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.112.492,68 | 18.0 | 1.370,35 |
| OKLO | OKLO INC CLASS A | Versorger | 8.009.807,76 | 17.0 | 86,04 |
| PAYX | PAYCHEX INC | Industrie | 7.813.541,13 | 17.0 | 102,23 |
| EME | EMCOR GROUP INC | Industrie | 7.784.603,20 | 17.0 | 730,40 |
| III | 3I GROUP PLC | Financials | 7.718.194,22 | 17.0 | 47,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.581.766,10 | 16.0 | 65,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.521.829,42 | 16.0 | 24,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.498.094,09 | 16.0 | 250,16 |
| ADYEN | ADYEN NV | Financials | 7.322.647,53 | 16.0 | 1.515,76 |
| KNEBV | KONE | Industrie | 7.018.001,02 | 15.0 | 72,51 |
| 6146 | DISCO CORP | IT | 6.961.572,94 | 15.0 | 440,61 |
| GEBN | GEBERIT AG | Industrie | 6.887.494,30 | 15.0 | 768,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.872.368,88 | 15.0 | 151,55 |
| PRU | PRUDENTIAL PLC | Financials | 6.620.116,82 | 14.0 | 16,46 |
| ECL | ECOLAB INC | Materialien | 6.582.019,76 | 14.0 | 282,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.514.927,32 | 14.0 | 172,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.169.692,81 | 13.0 | 166,75 |
| ELE | ENDESA SA | Versorger | 6.098.122,41 | 13.0 | 36,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.028.462,95 | 13.0 | 18,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.007.893,08 | 13.0 | 9,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.993.475,24 | 13.0 | 80,04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.969.486,70 | 13.0 | 25,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.962.457,55 | 13.0 | 25,46 |
| CPRT | COPART INC | Industrie | 5.933.163,44 | 13.0 | 40,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.928.719,93 | 13.0 | 132,37 |
| CLS | CELESTICA INC | IT | 5.915.556,09 | 13.0 | 297,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.891.241,35 | 13.0 | 82,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.704.624,84 | 12.0 | 95,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.678.099,96 | 12.0 | 57,64 |
| EXPN | EXPERIAN PLC | Industrie | 5.638.563,97 | 12.0 | 37,10 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.611.104,13 | 12.0 | 9,36 |
| HOLN | HOLCIM LTD AG | Materialien | 5.566.662,59 | 12.0 | 103,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.525.436,84 | 12.0 | 205,59 |
| RJF | RAYMOND JAMES INC | Financials | 5.341.060,26 | 12.0 | 167,61 |
| USD | USD CASH | Cash und/oder Derivate | 5.270.719,28 | 11.0 | 100,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.205.527,53 | 11.0 | 32,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.115.985,65 | 11.0 | 66,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.052.298,68 | 11.0 | 256,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.030.918,80 | 11.0 | 174,80 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.909.229,17 | 11.0 | 7,84 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.887.549,94 | 11.0 | 260,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.884.277,23 | 11.0 | 63,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.879.992,08 | 11.0 | 265,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.870.449,57 | 11.0 | 182,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.845.161,50 | 11.0 | 161,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.837.563,91 | 11.0 | 15,97 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.770.331,66 | 10.0 | 50,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.666.585,00 | 10.0 | 316,25 |
| 6920 | LASERTEC CORP | IT | 4.607.897,41 | 10.0 | 245,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.589.013,00 | 10.0 | 61,93 |
| AKRBP | AKER BP | Energie | 4.585.436,25 | 10.0 | 29,48 |
| HUBB | HUBBELL INC | Industrie | 4.571.364,60 | 10.0 | 497,97 |
| VLTO | VERALTO CORP | Industrie | 4.442.123,40 | 10.0 | 98,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.441.623,10 | 10.0 | 203,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.441.130,69 | 10.0 | 24,68 |
| K | KINROSS GOLD CORP | Materialien | 4.389.263,52 | 10.0 | 36,38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.305.973,11 | 9.0 | 33,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.275.922,26 | 9.0 | 104,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.254.235,92 | 9.0 | 61,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.246.982,62 | 9.0 | 94,51 |
| ROL | ROLLINS INC | Industrie | 4.227.169,98 | 9.0 | 63,03 |
| JBL | JABIL INC | IT | 4.166.153,60 | 9.0 | 243,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.036.580,04 | 9.0 | 195,96 |
| GIVN | GIVAUDAN SA | Materialien | 4.007.749,50 | 9.0 | 3.809,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.945.554,76 | 9.0 | 257,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.935.766,21 | 9.0 | 362,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.907.913,59 | 8.0 | 0,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.900.207,35 | 8.0 | 80,05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.794.734,19 | 8.0 | 54,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.696.747,16 | 8.0 | 1,00 |
| VACN | VAT GROUP AG | Industrie | 3.638.634,20 | 8.0 | 649,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.624.083,55 | 8.0 | 496,11 |
| RIO | RIO TINTO LTD | Materialien | 3.558.141,79 | 8.0 | 109,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.516.834,83 | 8.0 | 33,58 |
| OMV | OMV AG | Energie | 3.397.563,00 | 7.0 | 59,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.368.591,89 | 7.0 | 389,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.329.574,03 | 7.0 | 13,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.316.921,45 | 7.0 | 10,53 |
| BXB | BRAMBLES LTD | Industrie | 3.298.974,81 | 7.0 | 15,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.279.168,37 | 7.0 | 41,62 |
| WRB | WR BERKLEY CORP | Financials | 3.245.012,14 | 7.0 | 68,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.149.824,51 | 7.0 | 26,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.134.725,86 | 7.0 | 77,48 |
| HNR1 | HANNOVER RUECK | Financials | 3.087.043,96 | 7.0 | 283,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.049.707,73 | 7.0 | 178,21 |
| SIKA | SIKA AG | Materialien | 3.036.621,31 | 7.0 | 193,48 |
| SNA | SNAP ON INC | Industrie | 2.998.666,77 | 7.0 | 366,63 |
| VER | VERBUND AG | Versorger | 2.964.012,93 | 6.0 | 73,31 |
| FMG | FORTESCUE LTD | Materialien | 2.916.569,79 | 6.0 | 15,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.851.117,87 | 6.0 | 193,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.845.866,02 | 6.0 | 459,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.840.595,86 | 6.0 | 231,30 |
| BRO | BROWN & BROWN INC | Financials | 2.809.304,40 | 6.0 | 72,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.799.895,49 | 6.0 | 13,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.792.169,64 | 6.0 | 342,01 |
| ALLE | ALLEGION PLC | Industrie | 2.754.869,46 | 6.0 | 164,46 |
| BALL | BALL CORP | Materialien | 2.729.389,36 | 6.0 | 56,57 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.716.293,72 | 6.0 | 8,32 |
| CDW | CDW CORP | IT | 2.684.413,20 | 6.0 | 125,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.651.397,06 | 6.0 | 375,18 |
| GGG | GRACO INC | Industrie | 2.642.288,60 | 6.0 | 87,58 |
| EPI A | EPIROC CLASS A | Industrie | 2.641.160,60 | 6.0 | 28,76 |
| IT | GARTNER INC | IT | 2.624.079,90 | 6.0 | 212,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.600.680,46 | 6.0 | 190,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.467.798,31 | 5.0 | 116,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.420.680,11 | 5.0 | 87,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.387.598,92 | 5.0 | 177,94 |
| SGE | THE SAGE GROUP PLC | IT | 2.327.668,14 | 5.0 | 13,15 |
| WSO | WATSCO INC | Industrie | 2.318.924,16 | 5.0 | 383,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.316.377,05 | 5.0 | 23,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.287.401,57 | 5.0 | 62,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.273.628,64 | 5.0 | 6,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.258.523,30 | 5.0 | 467,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.202.192,67 | 5.0 | 31,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.200.778,74 | 5.0 | 220,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.190.330,97 | 5.0 | 8,30 |
| BKW | BKW N AG | Versorger | 2.144.288,52 | 5.0 | 192,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.131.490,82 | 5.0 | 19,68 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.118.235,86 | 5.0 | 46,81 |
| BEAN | BELIMO N AG | Industrie | 2.038.375,11 | 4.0 | 1.092,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.035.101,44 | 4.0 | 330,21 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.956.417,71 | 4.0 | 10,97 |
| IAG | IA FINANCIAL INC | Financials | 1.942.265,75 | 4.0 | 123,13 |
| G1A | GEA GROUP AG | Industrie | 1.915.917,07 | 4.0 | 72,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.903.471,43 | 4.0 | 37,63 |
| AVY | AVERY DENNISON CORP | Materialien | 1.899.032,72 | 4.0 | 185,38 |
| WISE | WISE PLC CLASS A | Financials | 1.896.201,59 | 4.0 | 13,01 |
| EPI B | EPIROC CLASS B | Industrie | 1.812.661,68 | 4.0 | 25,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.803.196,62 | 4.0 | 103,14 |
| 6383 | DAIFUKU LTD | Industrie | 1.719.723,23 | 4.0 | 35,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.687.940,89 | 4.0 | 119,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.591.444,04 | 3.0 | 22,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.564.236,61 | 3.0 | 5,60 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.560.410,85 | 3.0 | 3,22 |
| AGS | AGEAS SA | Financials | 1.528.575,03 | 3.0 | 71,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.487.668,18 | 3.0 | 75,77 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.477.639,80 | 3.0 | 282,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.473.756,78 | 3.0 | 3,81 |
| X | TMX GROUP LTD | Financials | 1.447.082,93 | 3.0 | 36,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.440.618,83 | 3.0 | 2,68 |
| ENX | EURONEXT NV | Financials | 1.438.018,20 | 3.0 | 141,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.412.362,08 | 3.0 | 164,88 |
| TRYG | TRYG | Financials | 1.409.857,39 | 3.0 | 24,46 |
| 6988 | NITTO DENKO CORP | Materialien | 1.404.455,79 | 3.0 | 22,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.402.902,76 | 3.0 | 83,69 |
| MAP | MAPFRE SA | Financials | 1.395.850,33 | 3.0 | 4,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.361.559,76 | 3.0 | 91,96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.344.389,97 | 3.0 | 128,81 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.328.467,17 | 3.0 | 126,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.303.464,96 | 3.0 | 107,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.299.710,16 | 3.0 | 61,31 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.297.176,01 | 3.0 | 7,37 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.284.559,08 | 3.0 | 134,34 |
| ASX | ASX LTD | Financials | 1.268.797,05 | 3.0 | 40,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.155.450,82 | 3.0 | 775,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.044.627,55 | 2.0 | 137,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.009.253,42 | 2.0 | 28,44 |
| SDR | SCHRODERS PLC | Financials | 995.482,34 | 2.0 | 6,17 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 980.727,06 | 2.0 | 17,87 |
| LUG | LUNDIN GOLD INC | Materialien | 963.850,75 | 2.0 | 87,45 |
| FRES | FRESNILLO PLC | Materialien | 961.168,15 | 2.0 | 53,68 |
| 83 | SINO LAND LTD | Immobilien | 950.130,06 | 2.0 | 1,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 922.900,28 | 2.0 | 17,93 |
| G24 | SCOUT24 N | Kommunikation | 917.570,91 | 2.0 | 98,72 |
| REA | REA GROUP LTD | Kommunikation | 915.077,36 | 2.0 | 131,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 885.141,59 | 2.0 | 369,12 |
| 9697 | CAPCOM LTD | Kommunikation | 840.930,42 | 2.0 | 24,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 799.191,87 | 2.0 | 136,08 |
| RAA | RATIONAL AG | Industrie | 775.107,33 | 2.0 | 790,92 |
| IBE | IBERDROLA SA RFD | Versorger | 739.683,11 | 2.0 | 22,53 |
| 3064 | MONOTARO LTD | Industrie | 691.388,75 | 2.0 | 13,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 688.961,07 | 1.0 | 59,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 629.102,18 | 1.0 | 11.869,83 |
| ELISA | ELISA | Kommunikation | 595.273,44 | 1.0 | 44,35 |
| 4716 | ORACLE JAPAN CORP | IT | 587.856,18 | 1.0 | 69,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 551.049,49 | 1.0 | 15,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 550.377,03 | 1.0 | 84,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 512.000,00 | 1.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 406.726,46 | 1.0 | 89,29 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 399.707,10 | 1.0 | 26,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 389.636,37 | 1.0 | 73,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 360.119,11 | 1.0 | 34,25 |
| BZU | BUZZI | Materialien | 354.201,17 | 1.0 | 57,50 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 241.555,93 | 1.0 | 24,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 226.690,92 | 0.0 | 12,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 134.059,29 | 0.0 | 78,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 121.114,91 | 0.0 | 60,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.795,99 | 0.0 | 32,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 40.927,68 | 0.0 | 10,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.948,56 | 0.0 | 11,28 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.073,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.771,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.179,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 913,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -101,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -53,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -14,70 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 79,14 | 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 | 14.560,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -250,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -762,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.310,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.198,48 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -4.259,86 | 0.0 | 69,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -260.727,46 | -1.0 | 0,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -578.726,28 | -1.0 | 130,20 |
| EUR | EUR CASH | Cash und/oder Derivate | -846.341,18 | -2.0 | 119,29 |
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