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. 28, 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 | 230.703.268,32 | 503.0 | 191,52 |
| MSFT | MICROSOFT CORP | IT | 219.357.901,87 | 478.0 | 481,63 |
| AAPL | APPLE INC | IT | 218.301.730,32 | 476.0 | 256,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 159.394.470,42 | 348.0 | 668,73 |
| V | VISA INC CLASS A | Financials | 154.774.021,12 | 338.0 | 326,98 |
| ASML | ASML HOLDING NV | IT | 135.782.965,64 | 296.0 | 1.426,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.113.040,80 | 225.0 | 1.023,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 92.352.012,49 | 201.0 | 336,01 |
| MA | MASTERCARD INC CLASS A | Financials | 86.665.249,62 | 189.0 | 521,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 81.959.604,72 | 179.0 | 147,79 |
| LRCX | LAM RESEARCH CORP | IT | 79.224.793,56 | 173.0 | 239,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 78.248.656,92 | 171.0 | 336,28 |
| CAT | CATERPILLAR INC | Industrie | 65.278.767,84 | 142.0 | 643,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.165.917,92 | 125.0 | 227,72 |
| IBE | IBERDROLA SA | Versorger | 54.952.936,42 | 120.0 | 22,43 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 52.234.311,60 | 114.0 | 439,78 |
| COP | CONOCOPHILLIPS | Energie | 51.213.001,51 | 112.0 | 101,39 |
| AMAT | APPLIED MATERIAL INC | IT | 50.696.365,50 | 111.0 | 336,75 |
| NFLX | NETFLIX INC | Kommunikation | 47.421.506,72 | 103.0 | 84,64 |
| KLAC | KLA CORP | IT | 47.221.344,00 | 103.0 | 1.627,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 45.164.346,24 | 99.0 | 960,78 |
| SLB | SLB NV | Energie | 40.620.646,26 | 89.0 | 48,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.584.095,59 | 89.0 | 64,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.556.164,38 | 86.0 | 116,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.511.767,24 | 86.0 | 2.448,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.208.938,84 | 86.0 | 148,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 36.433.801,90 | 79.0 | 61,02 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.525.854,33 | 77.0 | 186,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.498.496,80 | 77.0 | 106,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.347.750,04 | 77.0 | 147,34 |
| ADBE | ADOBE INC | IT | 33.452.301,12 | 73.0 | 299,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.851.091,48 | 69.0 | 73,06 |
| QCOM | QUALCOMM INC | IT | 30.542.901,30 | 67.0 | 152,70 |
| ANET | ARISTA NETWORKS INC | IT | 30.287.357,10 | 66.0 | 150,15 |
| AXP | AMERICAN EXPRESS | Financials | 30.107.822,62 | 66.0 | 356,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.880.411,44 | 65.0 | 39,16 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 29.046.800,42 | 63.0 | 58,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.473.263,89 | 62.0 | 216,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.117.418,39 | 61.0 | 270,43 |
| ALV | ALLIANZ | Financials | 28.111.000,31 | 61.0 | 439,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.927.615,66 | 59.0 | 250,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.317.587,06 | 57.0 | 79,78 |
| BLK | BLACKROCK INC | Financials | 26.297.553,15 | 57.0 | 1.121,67 |
| 6857 | ADVANTEST CORP | IT | 26.223.884,29 | 57.0 | 166,40 |
| APH | AMPHENOL CORP CLASS A | IT | 26.135.451,64 | 57.0 | 145,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.603.752,73 | 56.0 | 335,27 |
| SPGI | S&P GLOBAL INC | Financials | 24.344.219,52 | 53.0 | 528,12 |
| ABBN | ABB LTD | Industrie | 23.904.556,91 | 52.0 | 79,56 |
| UNP | UNION PACIFIC CORP | Industrie | 23.797.061,26 | 52.0 | 227,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.460.933,84 | 51.0 | 30,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.817.824,64 | 50.0 | 216,64 |
| LIN | LINDE PLC | Materialien | 22.057.129,50 | 48.0 | 451,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.858.622,71 | 48.0 | 285,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.457.210,50 | 47.0 | 148,50 |
| PGR | PROGRESSIVE CORP | Financials | 21.313.356,90 | 46.0 | 212,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.752.873,00 | 43.0 | 106,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.609.893,56 | 43.0 | 94,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.277.486,52 | 42.0 | 597,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.218.038,40 | 42.0 | 394,20 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 19.073.327,58 | 42.0 | 354,78 |
| BHP | BHP GROUP LTD | Materialien | 18.972.729,84 | 41.0 | 35,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.438.313,16 | 40.0 | 709,00 |
| MCO | MOODYS CORP | Financials | 17.936.529,78 | 39.0 | 516,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.531.869,84 | 38.0 | 205,72 |
| CME | CME GROUP INC CLASS A | Financials | 16.963.337,10 | 37.0 | 286,05 |
| CTAS | CINTAS CORP | Industrie | 16.510.830,60 | 36.0 | 189,16 |
| CB | CHUBB LTD | Financials | 16.298.110,10 | 36.0 | 303,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.982.112,85 | 35.0 | 177,51 |
| REL | RELX PLC | Industrie | 15.918.559,60 | 35.0 | 37,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.583.361,50 | 34.0 | 25,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.541.325,17 | 34.0 | 55,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.341.744,26 | 33.0 | 66,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.214.288,19 | 33.0 | 638,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.069.358,08 | 33.0 | 204,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.888.629,00 | 32.0 | 258,25 |
| SSE | SSE PLC | Versorger | 14.285.291,87 | 31.0 | 33,28 |
| MRSH | MARSH INC | Financials | 14.104.372,44 | 31.0 | 178,18 |
| NEM | NEWMONT | Materialien | 14.038.028,55 | 31.0 | 131,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.942.216,68 | 30.0 | 210,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.928.011,63 | 30.0 | 606,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.862.358,96 | 30.0 | 1.161,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.853.417,16 | 30.0 | 36,36 |
| CMI | CUMMINS INC | Industrie | 13.853.037,78 | 30.0 | 577,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.568.939,01 | 30.0 | 160,27 |
| FTNT | FORTINET INC | IT | 13.567.741,92 | 30.0 | 82,08 |
| HAL | HALLIBURTON | Energie | 13.544.293,44 | 30.0 | 33,36 |
| GWW | WW GRAINGER INC | Industrie | 13.496.036,13 | 29.0 | 1.070,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.453.644,41 | 29.0 | 477,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.892.951,18 | 28.0 | 56,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.828.486,42 | 28.0 | 55,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.792.241,97 | 28.0 | 187,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.509.617,05 | 27.0 | 180,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.381.210,60 | 27.0 | 273,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.250.730,25 | 27.0 | 320,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.079.710,72 | 26.0 | 7.626,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.703.306,88 | 26.0 | 183,76 |
| FAST | FASTENAL | Industrie | 11.625.733,26 | 25.0 | 43,62 |
| DVN | DEVON ENERGY CORP | Energie | 11.410.418,74 | 25.0 | 39,83 |
| RIO | RIO TINTO PLC | Materialien | 11.345.218,34 | 25.0 | 93,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.954.011,24 | 24.0 | 20,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.919.127,64 | 24.0 | 187,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.876.652,00 | 24.0 | 166,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.707.108,93 | 23.0 | 123,27 |
| ADSK | AUTODESK INC | IT | 10.683.290,62 | 23.0 | 268,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.436.454,50 | 23.0 | 687,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.336.972,80 | 23.0 | 349,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.149.690,15 | 22.0 | 454,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.026.378,22 | 22.0 | 499,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.995.497,60 | 22.0 | 282,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.636.479,15 | 21.0 | 1.169,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.564.319,50 | 21.0 | 97,62 |
| AON | AON PLC CLASS A | Financials | 9.448.875,00 | 21.0 | 333,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.412.504,50 | 21.0 | 169,50 |
| IMO | IMPERIAL OIL LTD | Energie | 9.351.033,39 | 20.0 | 103,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.175.539,33 | 20.0 | 37,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.091.767,36 | 20.0 | 54,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.814.074,22 | 19.0 | 251,73 |
| OKLO | OKLO INC CLASS A | Versorger | 8.787.142,66 | 19.0 | 94,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.540.586,85 | 19.0 | 121,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.291.128,98 | 18.0 | 38,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.203.730,91 | 18.0 | 1.385,77 |
| AFL | AFLAC INC | Financials | 8.155.602,84 | 18.0 | 108,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.037.473,94 | 18.0 | 242,37 |
| PAYX | PAYCHEX INC | Industrie | 7.830.355,95 | 17.0 | 102,45 |
| EME | EMCOR GROUP INC | Industrie | 7.752.096,30 | 17.0 | 727,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.629.479,44 | 17.0 | 65,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.492.887,93 | 16.0 | 249,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.475.652,49 | 16.0 | 24,22 |
| ADYEN | ADYEN NV | Financials | 7.403.097,83 | 16.0 | 1.532,42 |
| 6146 | DISCO CORP | IT | 7.255.091,54 | 16.0 | 459,18 |
| III | 3I GROUP PLC | Financials | 7.109.271,82 | 16.0 | 43,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.076.689,26 | 15.0 | 156,05 |
| KNEBV | KONE | Industrie | 7.012.658,50 | 15.0 | 72,45 |
| GEBN | GEBERIT AG | Industrie | 6.951.345,34 | 15.0 | 775,30 |
| CLS | CELESTICA INC | IT | 6.839.633,08 | 15.0 | 344,50 |
| PRU | PRUDENTIAL PLC | Financials | 6.649.258,69 | 15.0 | 16,53 |
| ECL | ECOLAB INC | Materialien | 6.550.137,12 | 14.0 | 281,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.519.834,56 | 14.0 | 172,72 |
| ELE | ENDESA SA | Versorger | 6.125.236,15 | 13.0 | 37,13 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.120.463,87 | 13.0 | 165,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.059.370,52 | 13.0 | 80,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.020.600,69 | 13.0 | 18,02 |
| CPRT | COPART INC | Industrie | 5.983.244,76 | 13.0 | 40,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.982.310,07 | 13.0 | 9,56 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.981.490,65 | 13.0 | 26,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.877.506,03 | 13.0 | 25,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.852.578,63 | 13.0 | 130,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.851.147,25 | 13.0 | 81,92 |
| EXPN | EXPERIAN PLC | Industrie | 5.699.523,16 | 12.0 | 37,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.668.530,10 | 12.0 | 57,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.612.249,49 | 12.0 | 94,17 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.582.926,66 | 12.0 | 9,31 |
| HOLN | HOLCIM LTD AG | Materialien | 5.562.168,24 | 12.0 | 103,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.527.855,68 | 12.0 | 205,68 |
| USD | USD CASH | Cash und/oder Derivate | 5.409.074,14 | 12.0 | 100,00 |
| RJF | RAYMOND JAMES INC | Financials | 5.363.366,46 | 12.0 | 168,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.159.034,91 | 11.0 | 66,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.137.901,49 | 11.0 | 31,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.049.733,26 | 11.0 | 255,89 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.021.556,93 | 11.0 | 267,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.978.249,57 | 11.0 | 172,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.873.149,78 | 11.0 | 182,43 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.867.137,14 | 11.0 | 7,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.863.083,40 | 11.0 | 264,60 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.858.890,98 | 11.0 | 51,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.849.337,86 | 11.0 | 62,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.843.463,38 | 11.0 | 15,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.831.320,00 | 11.0 | 65,20 |
| 6920 | LASERTEC CORP | IT | 4.803.804,81 | 10.0 | 255,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.802.260,07 | 10.0 | 160,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.638.253,48 | 10.0 | 314,33 |
| K | KINROSS GOLD CORP | Materialien | 4.587.260,06 | 10.0 | 38,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.476.616,44 | 10.0 | 24,88 |
| AKRBP | AKER BP | Energie | 4.469.374,70 | 10.0 | 28,73 |
| HUBB | HUBBELL INC | Industrie | 4.459.001,40 | 10.0 | 485,73 |
| VLTO | VERALTO CORP | Industrie | 4.444.374,40 | 10.0 | 98,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.441.405,32 | 10.0 | 203,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.364.862,51 | 10.0 | 97,13 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.298.345,82 | 9.0 | 33,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.293.463,25 | 9.0 | 105,25 |
| GIVN | GIVAUDAN SA | Materialien | 4.291.421,51 | 9.0 | 4.079,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.220.529,11 | 9.0 | 204,89 |
| ROL | ROLLINS INC | Industrie | 4.213.756,78 | 9.0 | 62,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.178.586,72 | 9.0 | 60,76 |
| JBL | JABIL INC | IT | 4.161.029,60 | 9.0 | 243,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.981.231,90 | 9.0 | 366,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.947.239,52 | 9.0 | 257,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.914.831,98 | 9.0 | 0,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.873.522,14 | 8.0 | 79,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.841.296,50 | 8.0 | 55,03 |
| VACN | VAT GROUP AG | Industrie | 3.697.077,67 | 8.0 | 659,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.696.747,16 | 8.0 | 1,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.561.114,45 | 8.0 | 487,49 |
| RIO | RIO TINTO LTD | Materialien | 3.517.391,27 | 8.0 | 108,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.491.484,79 | 8.0 | 33,33 |
| BXB | BRAMBLES LTD | Industrie | 3.396.918,86 | 7.0 | 16,03 |
| OMV | OMV AG | Energie | 3.377.249,35 | 7.0 | 59,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.361.087,29 | 7.0 | 388,43 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.345.448,06 | 7.0 | 13,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.301.466,66 | 7.0 | 10,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.289.708,16 | 7.0 | 41,76 |
| WRB | WR BERKLEY CORP | Financials | 3.216.964,13 | 7.0 | 67,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.169.286,29 | 7.0 | 26,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.151.781,36 | 7.0 | 77,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.084.447,12 | 7.0 | 180,24 |
| HNR1 | HANNOVER RUECK | Financials | 3.070.000,24 | 7.0 | 282,12 |
| SNA | SNAP ON INC | Industrie | 3.026.802,53 | 7.0 | 370,07 |
| SIKA | SIKA AG | Materialien | 3.021.682,81 | 7.0 | 192,53 |
| VER | VERBUND AG | Versorger | 2.989.347,54 | 7.0 | 73,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.975.756,05 | 6.0 | 202,39 |
| FMG | FORTESCUE LTD | Materialien | 2.929.927,71 | 6.0 | 15,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.817.805,00 | 6.0 | 229,44 |
| BRO | BROWN & BROWN INC | Financials | 2.809.304,40 | 6.0 | 72,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.802.438,90 | 6.0 | 13,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.791.463,89 | 6.0 | 450,31 |
| IT | GARTNER INC | IT | 2.787.915,26 | 6.0 | 225,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.784.005,64 | 6.0 | 341,01 |
| ALLE | ALLEGION PLC | Industrie | 2.762.239,90 | 6.0 | 164,90 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.722.783,24 | 6.0 | 8,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.721.007,01 | 6.0 | 385,03 |
| BALL | BALL CORP | Materialien | 2.714.432,48 | 6.0 | 56,26 |
| CDW | CDW CORP | IT | 2.674.121,52 | 6.0 | 124,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.620.608,00 | 6.0 | 192,00 |
| GGG | GRACO INC | Industrie | 2.619.661,10 | 6.0 | 86,83 |
| EPI A | EPIROC CLASS A | Industrie | 2.605.130,56 | 6.0 | 28,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.457.090,00 | 5.0 | 89,02 |
| SGE | THE SAGE GROUP PLC | IT | 2.430.719,80 | 5.0 | 13,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.413.786,76 | 5.0 | 113,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.412.690,58 | 5.0 | 179,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.403.885,72 | 5.0 | 24,03 |
| WSO | WATSCO INC | Industrie | 2.329.326,72 | 5.0 | 385,14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.256.426,72 | 5.0 | 61,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.256.591,70 | 5.0 | 467,30 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.241.582,86 | 5.0 | 5,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.198.167,64 | 5.0 | 31,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.174.794,34 | 5.0 | 217,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.169.246,45 | 5.0 | 8,22 |
| BKW | BKW N AG | Versorger | 2.152.547,55 | 5.0 | 192,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.132.978,70 | 5.0 | 19,70 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.126.286,99 | 5.0 | 46,99 |
| BEAN | BELIMO N AG | Industrie | 2.038.833,93 | 4.0 | 1.092,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.020.025,43 | 4.0 | 327,77 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.009.054,99 | 4.0 | 11,27 |
| IAG | IA FINANCIAL INC | Financials | 1.930.641,28 | 4.0 | 122,39 |
| WISE | WISE PLC CLASS A | Financials | 1.912.843,74 | 4.0 | 13,13 |
| AVY | AVERY DENNISON CORP | Materialien | 1.893.808,28 | 4.0 | 184,87 |
| G1A | GEA GROUP AG | Industrie | 1.888.124,60 | 4.0 | 71,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.879.165,43 | 4.0 | 37,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.813.686,42 | 4.0 | 103,74 |
| EPI B | EPIROC CLASS B | Industrie | 1.811.029,06 | 4.0 | 25,25 |
| 6383 | DAIFUKU LTD | Industrie | 1.729.200,60 | 4.0 | 35,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.719.889,50 | 4.0 | 121,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.597.692,99 | 3.0 | 22,11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.568.045,40 | 3.0 | 3,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.564.755,21 | 3.0 | 5,61 |
| AGS | AGEAS SA | Financials | 1.529.149,05 | 3.0 | 71,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.502.786,36 | 3.0 | 76,54 |
| X | TMX GROUP LTD | Financials | 1.462.298,70 | 3.0 | 37,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.456.511,62 | 3.0 | 3,76 |
| ENX | EURONEXT NV | Financials | 1.448.278,20 | 3.0 | 142,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.441.829,12 | 3.0 | 168,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.432.750,14 | 3.0 | 273,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.423.140,23 | 3.0 | 2,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.418.624,00 | 3.0 | 84,62 |
| MAP | MAPFRE SA | Financials | 1.407.726,80 | 3.0 | 4,62 |
| 6988 | NITTO DENKO CORP | Materialien | 1.400.119,88 | 3.0 | 22,01 |
| TRYG | TRYG | Financials | 1.393.265,08 | 3.0 | 24,17 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.365.735,78 | 3.0 | 130,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.354.452,88 | 3.0 | 91,48 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.352.077,55 | 3.0 | 7,68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.340.632,65 | 3.0 | 128,45 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.335.333,30 | 3.0 | 139,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.313.274,83 | 3.0 | 61,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.292.457,60 | 3.0 | 106,85 |
| ASX | ASX LTD | Financials | 1.183.921,80 | 3.0 | 37,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.165.262,27 | 3.0 | 782,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.046.600,76 | 2.0 | 137,90 |
| FRES | FRESNILLO PLC | Materialien | 1.016.318,20 | 2.0 | 56,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.009.027,90 | 2.0 | 28,43 |
| SDR | SCHRODERS PLC | Financials | 999.587,99 | 2.0 | 6,19 |
| LUG | LUNDIN GOLD INC | Materialien | 988.196,13 | 2.0 | 89,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 976.675,21 | 2.0 | 17,80 |
| G24 | SCOUT24 N | Kommunikation | 950.326,75 | 2.0 | 102,24 |
| 83 | SINO LAND LTD | Immobilien | 938.412,14 | 2.0 | 1,49 |
| REA | REA GROUP LTD | Kommunikation | 926.112,99 | 2.0 | 133,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 913.198,94 | 2.0 | 17,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 886.878,13 | 2.0 | 369,84 |
| 9697 | CAPCOM LTD | Kommunikation | 869.872,96 | 2.0 | 25,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 791.972,84 | 2.0 | 134,85 |
| RAA | RATIONAL AG | Industrie | 774.878,94 | 2.0 | 790,69 |
| 3064 | MONOTARO LTD | Industrie | 739.665,45 | 2.0 | 14,25 |
| IBE | IBERDROLA SA RFD | Versorger | 736.269,63 | 2.0 | 22,43 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 713.761,96 | 2.0 | 62,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 626.701,68 | 1.0 | 11.824,57 |
| ELISA | ELISA | Kommunikation | 603.370,80 | 1.0 | 44,96 |
| 4716 | ORACLE JAPAN CORP | IT | 595.038,76 | 1.0 | 70,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 563.851,99 | 1.0 | 86,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 551.772,30 | 1.0 | 16,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 512.000,00 | 1.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 406.132,73 | 1.0 | 89,16 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 390.940,29 | 1.0 | 26,31 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 361.768,79 | 1.0 | 34,41 |
| BZU | BUZZI | Materialien | 360.959,15 | 1.0 | 58,60 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 245.138,45 | 1.0 | 25,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 226.785,36 | 0.0 | 12,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 139.664,94 | 0.0 | 73,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 134.409,40 | 0.0 | 79,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 121.155,06 | 0.0 | 60,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.713,68 | 0.0 | 32,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 40.824,67 | 0.0 | 10,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.973,34 | 0.0 | 11,29 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4,98 | 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 | 14.693,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -4.271,46 | 0.0 | 69,98 |
| JPY | JPY CASH | Cash und/oder Derivate | -267.826,32 | -1.0 | 0,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -577.823,49 | -1.0 | 130,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -847.417,71 | -2.0 | 119,44 |
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