Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 342 securities.
Note: The data shown here is as of date Jan. 27, 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 | 223.808.566,33 | 492.0 | 186,47 |
| AAPL | APPLE INC | IT | 216.639.272,82 | 476.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 213.414.945,12 | 469.0 | 470,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 159.680.793,48 | 351.0 | 672,36 |
| V | VISA INC CLASS A | Financials | 154.926.724,17 | 340.0 | 328,49 |
| ASML | ASML HOLDING NV | IT | 132.898.314,80 | 292.0 | 1.401,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.649.088,00 | 234.0 | 1.062,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 91.264.917,30 | 200.0 | 333,26 |
| MA | MASTERCARD INC CLASS A | Financials | 87.344.000,00 | 192.0 | 527,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 82.928.354,88 | 182.0 | 150,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 77.341.840,73 | 170.0 | 333,59 |
| LRCX | LAM RESEARCH CORP | IT | 73.432.321,95 | 161.0 | 222,87 |
| CAT | CATERPILLAR INC | Industrie | 64.298.507,12 | 141.0 | 635,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 55.400.629,23 | 122.0 | 221,49 |
| IBE | IBERDROLA SA | Versorger | 54.212.267,66 | 119.0 | 22,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 53.602.019,13 | 118.0 | 452,93 |
| COP | CONOCOPHILLIPS | Energie | 49.547.719,10 | 109.0 | 98,45 |
| AMAT | APPLIED MATERIAL INC | IT | 47.919.319,46 | 105.0 | 319,46 |
| NFLX | NETFLIX INC | Kommunikation | 47.841.339,40 | 105.0 | 85,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 45.792.107,46 | 101.0 | 977,67 |
| KLAC | KLA CORP | IT | 44.616.712,45 | 98.0 | 1.543,03 |
| SLB | SLB NV | Energie | 41.160.695,10 | 90.0 | 49,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.933.017,78 | 90.0 | 2.545,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.438.636,43 | 89.0 | 64,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.774.436,92 | 87.0 | 117,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.406.238,00 | 87.0 | 149,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 37.625.155,56 | 83.0 | 63,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.819.634,21 | 79.0 | 188,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.733.342,15 | 78.0 | 149,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.535.115,80 | 78.0 | 107,40 |
| ADBE | ADOBE INC | IT | 33.902.842,48 | 74.0 | 304,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.518.177,44 | 69.0 | 72,56 |
| QCOM | QUALCOMM INC | IT | 30.794.754,36 | 68.0 | 154,52 |
| AXP | AMERICAN EXPRESS | Financials | 30.524.624,00 | 67.0 | 363,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.197.566,92 | 66.0 | 39,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.080.713,87 | 64.0 | 280,71 |
| ANET | ARISTA NETWORKS INC | IT | 28.884.989,32 | 63.0 | 143,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.015.068,56 | 62.0 | 57,45 |
| APH | AMPHENOL CORP CLASS A | IT | 27.753.148,48 | 61.0 | 155,56 |
| ALV | ALLIANZ | Financials | 27.707.362,36 | 61.0 | 434,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.630.386,08 | 61.0 | 258,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.944.940,46 | 59.0 | 81,98 |
| BLK | BLACKROCK INC | Financials | 26.199.174,40 | 58.0 | 1.121,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.800.078,42 | 57.0 | 196,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.770.771,60 | 57.0 | 338,68 |
| SPGI | S&P GLOBAL INC | Financials | 24.582.578,67 | 54.0 | 535,23 |
| 6857 | ADVANTEST CORP | IT | 24.064.724,81 | 53.0 | 153,28 |
| UNP | UNION PACIFIC CORP | Industrie | 24.041.652,14 | 53.0 | 230,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.509.944,89 | 52.0 | 30,49 |
| ABBN | ABB LTD | Industrie | 23.366.998,77 | 51.0 | 78,05 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.209.193,88 | 51.0 | 221,16 |
| LIN | LINDE PLC | Materialien | 22.149.040,28 | 49.0 | 455,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.000.466,29 | 46.0 | 145,87 |
| PGR | PROGRESSIVE CORP | Financials | 20.762.560,00 | 46.0 | 208,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.384.038,23 | 45.0 | 267,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.185.645,37 | 44.0 | 108,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.237.991,86 | 42.0 | 92,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.146.716,16 | 42.0 | 394,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.705.603,94 | 41.0 | 581,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.305.303,10 | 40.0 | 341,74 |
| MCO | MOODYS CORP | Financials | 18.175.854,06 | 40.0 | 525,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.128.522,06 | 40.0 | 699,62 |
| BHP | BHP GROUP LTD | Materialien | 17.807.824,24 | 39.0 | 33,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.378.734,37 | 38.0 | 204,67 |
| CTAS | CINTAS CORP | Industrie | 16.861.837,74 | 37.0 | 193,89 |
| REL | RELX PLC | Industrie | 16.790.040,93 | 37.0 | 39,30 |
| CME | CME GROUP INC CLASS A | Financials | 16.783.378,30 | 37.0 | 284,05 |
| CB | CHUBB LTD | Financials | 16.230.645,20 | 36.0 | 303,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.098.638,76 | 35.0 | 179,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.708.147,68 | 35.0 | 661,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.526.572,71 | 34.0 | 25,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.339.100,89 | 34.0 | 66,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.288.241,60 | 34.0 | 54,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.193.928,68 | 33.0 | 206,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.885.835,15 | 33.0 | 259,15 |
| MRSH | MARSH INC | Financials | 14.485.080,54 | 32.0 | 183,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.190.970,15 | 31.0 | 215,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.017.337,54 | 31.0 | 36,92 |
| HAL | HALLIBURTON | Energie | 13.818.300,72 | 30.0 | 34,16 |
| SSE | SSE PLC | Versorger | 13.813.355,57 | 30.0 | 32,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.800.135,62 | 30.0 | 602,89 |
| FTNT | FORTINET INC | IT | 13.681.130,58 | 30.0 | 83,07 |
| CMI | CUMMINS INC | Industrie | 13.614.064,56 | 30.0 | 569,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.374.408,32 | 29.0 | 476,84 |
| NEM | NEWMONT | Materialien | 13.347.394,08 | 29.0 | 125,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.324.102,48 | 29.0 | 192,79 |
| GWW | WW GRAINGER INC | Industrie | 13.194.972,99 | 29.0 | 1.049,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.949.872,56 | 28.0 | 153,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.878.863,56 | 28.0 | 55,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.699.116,46 | 28.0 | 1.068,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.556.293,75 | 28.0 | 278,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.529.032,23 | 28.0 | 184,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.422.566,88 | 27.0 | 54,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.264.131,70 | 27.0 | 322,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.094.549,44 | 27.0 | 7.664,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.760.115,15 | 26.0 | 185,33 |
| FAST | FASTENAL | Industrie | 11.612.282,85 | 26.0 | 43,73 |
| RIO | RIO TINTO PLC | Materialien | 11.474.415,12 | 25.0 | 91,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.334.532,93 | 25.0 | 21,34 |
| DVN | DEVON ENERGY CORP | Energie | 11.026.006,38 | 24.0 | 38,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.999.848,50 | 24.0 | 168,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.867.070,61 | 24.0 | 187,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.823.557,80 | 24.0 | 125,07 |
| ADSK | AUTODESK INC | IT | 10.803.183,12 | 24.0 | 272,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.551.038,40 | 23.0 | 697,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.261.801,80 | 23.0 | 348,33 |
| USD | USD CASH | Cash und/oder Derivate | 10.246.228,74 | 23.0 | 100,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.189.595,65 | 22.0 | 457,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.043.634,98 | 22.0 | 500,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.947.180,10 | 22.0 | 281,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.888.298,20 | 22.0 | 101,30 |
| AON | AON PLC CLASS A | Financials | 9.580.532,64 | 21.0 | 338,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.480.386,80 | 21.0 | 56,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.422.741,37 | 21.0 | 170,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.260.568,15 | 20.0 | 1.127,55 |
| IMO | IMPERIAL OIL LTD | Energie | 9.164.897,25 | 20.0 | 101,72 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.015.272,96 | 20.0 | 37,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.878.232,50 | 20.0 | 254,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.648.005,04 | 19.0 | 123,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.492.494,70 | 19.0 | 39,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.438.746,40 | 19.0 | 255,41 |
| AFL | AFLAC INC | Financials | 8.126.924,00 | 18.0 | 108,94 |
| PAYX | PAYCHEX INC | Industrie | 8.086.156,12 | 18.0 | 106,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.015.504,94 | 18.0 | 1.358,79 |
| ADYEN | ADYEN NV | Financials | 7.980.777,06 | 18.0 | 1.657,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.830.290,30 | 17.0 | 25,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.739.262,00 | 17.0 | 66,75 |
| OKLO | OKLO INC CLASS A | Versorger | 7.634.170,19 | 17.0 | 82,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.567.083,67 | 17.0 | 253,38 |
| EME | EMCOR GROUP INC | Industrie | 7.506.252,53 | 16.0 | 706,87 |
| KNEBV | KONE | Industrie | 7.085.344,01 | 16.0 | 73,47 |
| III | 3I GROUP PLC | Financials | 7.000.202,16 | 15.0 | 42,89 |
| GEBN | GEBERIT AG | Industrie | 6.878.435,36 | 15.0 | 769,92 |
| 6146 | DISCO CORP | IT | 6.788.140,83 | 15.0 | 432,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.695.624,86 | 15.0 | 148,19 |
| ECL | ECOLAB INC | Materialien | 6.577.172,62 | 14.0 | 283,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.543.415,92 | 14.0 | 173,99 |
| PRU | PRUDENTIAL PLC | Financials | 6.403.646,83 | 14.0 | 15,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.234.428,19 | 14.0 | 18,73 |
| CLS | CELESTICA INC | IT | 6.108.770,67 | 13.0 | 308,80 |
| CPRT | COPART INC | Industrie | 6.095.995,00 | 13.0 | 41,54 |
| EXPN | EXPERIAN PLC | Industrie | 6.086.834,57 | 13.0 | 40,19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.065.926,34 | 13.0 | 26,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.054.698,32 | 13.0 | 81,16 |
| ELE | ENDESA SA | Versorger | 6.015.829,48 | 13.0 | 36,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.957.069,02 | 13.0 | 161,44 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.924.921,13 | 13.0 | 9,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.920.808,82 | 13.0 | 25,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.868.080,25 | 13.0 | 59,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.833.880,28 | 13.0 | 130,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.808.174,30 | 13.0 | 81,61 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.725.161,08 | 13.0 | 35,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.563.906,00 | 12.0 | 93,70 |
| HOLN | HOLCIM LTD AG | Materialien | 5.468.818,61 | 12.0 | 102,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.440.883,20 | 12.0 | 203,20 |
| RJF | RAYMOND JAMES INC | Financials | 5.387.148,43 | 12.0 | 169,69 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.325.613,68 | 12.0 | 8,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.163.109,20 | 11.0 | 262,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.116.068,21 | 11.0 | 66,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.097.199,21 | 11.0 | 177,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.028.066,77 | 11.0 | 188,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.946.263,40 | 11.0 | 270,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.859.614,55 | 11.0 | 63,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.858.291,63 | 11.0 | 65,81 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.855.212,04 | 11.0 | 260,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.827.961,04 | 11.0 | 51,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.777.754,91 | 10.0 | 7,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.747.409,92 | 10.0 | 158,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.734.044,00 | 10.0 | 322,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.608.735,80 | 10.0 | 15,26 |
| VLTO | VERALTO CORP | Industrie | 4.569.868,39 | 10.0 | 101,89 |
| K | KINROSS GOLD CORP | Materialien | 4.561.696,02 | 10.0 | 37,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.491.347,22 | 10.0 | 25,05 |
| HUBB | HUBBELL INC | Industrie | 4.452.455,72 | 10.0 | 486,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.448.637,68 | 10.0 | 99,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.434.662,40 | 10.0 | 204,40 |
| AKRBP | AKER BP | Energie | 4.384.249,25 | 10.0 | 28,29 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.346.754,01 | 10.0 | 34,36 |
| 6920 | LASERTEC CORP | IT | 4.340.496,08 | 10.0 | 232,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.311.391,51 | 9.0 | 106,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.286.430,14 | 9.0 | 208,87 |
| GIVN | GIVAUDAN SA | Materialien | 4.282.194,22 | 9.0 | 4.086,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.255.965,44 | 9.0 | 62,12 |
| ROL | ROLLINS INC | Industrie | 4.226.527,12 | 9.0 | 63,26 |
| JBL | JABIL INC | IT | 4.114.638,96 | 9.0 | 241,81 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.928.113,52 | 9.0 | 56,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.897.961,26 | 9.0 | 255,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.880.681,90 | 9.0 | 358,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.874.966,76 | 9.0 | 79,82 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.870.589,14 | 9.0 | 0,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.729.319,98 | 8.0 | 512,41 |
| VACN | VAT GROUP AG | Industrie | 3.686.525,81 | 8.0 | 660,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.556.678,24 | 8.0 | 1,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.408.649,62 | 7.0 | 32,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.382.618,34 | 7.0 | 392,32 |
| BXB | BRAMBLES LTD | Industrie | 3.339.465,39 | 7.0 | 15,94 |
| OMV | OMV AG | Energie | 3.316.274,52 | 7.0 | 58,55 |
| RIO | RIO TINTO LTD | Materialien | 3.312.997,98 | 7.0 | 103,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.273.522,60 | 7.0 | 13,61 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.239.333,58 | 7.0 | 41,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.234.869,11 | 7.0 | 10,31 |
| WRB | WR BERKLEY CORP | Financials | 3.167.236,16 | 7.0 | 66,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.149.305,50 | 7.0 | 184,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.126.744,40 | 7.0 | 77,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.092.749,95 | 7.0 | 26,09 |
| BRO | BROWN & BROWN INC | Financials | 3.090.370,68 | 7.0 | 79,62 |
| HNR1 | HANNOVER RUECK | Financials | 3.056.741,44 | 7.0 | 281,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.047.014,85 | 7.0 | 208,00 |
| SNA | SNAP ON INC | Industrie | 3.015.819,24 | 7.0 | 370,13 |
| SIKA | SIKA AG | Materialien | 2.967.552,24 | 7.0 | 189,77 |
| VER | VERBUND AG | Versorger | 2.925.628,72 | 6.0 | 72,62 |
| IT | GARTNER INC | IT | 2.907.568,20 | 6.0 | 236,58 |
| FMG | FORTESCUE LTD | Materialien | 2.856.724,49 | 6.0 | 14,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.848.095,27 | 6.0 | 350,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.846.440,78 | 6.0 | 460,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.803.440,98 | 6.0 | 229,11 |
| ALLE | ALLEGION PLC | Industrie | 2.786.228,60 | 6.0 | 166,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.762.072,46 | 6.0 | 13,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.751.936,00 | 6.0 | 390,90 |
| BALL | BALL CORP | Materialien | 2.749.569,81 | 6.0 | 57,21 |
| CDW | CDW CORP | IT | 2.721.009,20 | 6.0 | 127,40 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.615.766,72 | 6.0 | 8,04 |
| GGG | GRACO INC | Industrie | 2.607.398,28 | 6.0 | 86,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.595.499,08 | 6.0 | 94,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.582.832,12 | 6.0 | 189,97 |
| SGE | THE SAGE GROUP PLC | IT | 2.522.020,02 | 6.0 | 14,30 |
| EPI A | EPIROC CLASS A | Industrie | 2.510.488,05 | 6.0 | 27,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.445.176,04 | 5.0 | 182,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.376.689,70 | 5.0 | 112,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.357.443,63 | 5.0 | 23,83 |
| WSO | WATSCO INC | Industrie | 2.331.313,50 | 5.0 | 386,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.282.055,26 | 5.0 | 62,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.276.861,60 | 5.0 | 473,36 |
| BKW | BKW N AG | Versorger | 2.209.465,14 | 5.0 | 198,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.208.317,65 | 5.0 | 221,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.193.018,54 | 5.0 | 5,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.165.646,76 | 5.0 | 20,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.156.249,26 | 5.0 | 30,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.129.889,20 | 5.0 | 8,10 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.121.732,98 | 5.0 | 47,07 |
| BEAN | BELIMO N AG | Industrie | 2.099.587,78 | 5.0 | 1.129,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.063.872,89 | 5.0 | 336,08 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.002.207,99 | 4.0 | 11,26 |
| G1A | GEA GROUP AG | Industrie | 1.969.480,59 | 4.0 | 74,47 |
| IAG | IA FINANCIAL INC | Financials | 1.930.309,18 | 4.0 | 122,82 |
| AVY | AVERY DENNISON CORP | Materialien | 1.921.515,24 | 4.0 | 188,31 |
| WISE | WISE PLC CLASS A | Financials | 1.892.007,69 | 4.0 | 13,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.851.698,42 | 4.0 | 106,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.826.084,91 | 4.0 | 36,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.752.447,37 | 4.0 | 124,31 |
| EPI B | EPIROC CLASS B | Industrie | 1.727.391,98 | 4.0 | 24,18 |
| 6383 | DAIFUKU LTD | Industrie | 1.697.129,48 | 4.0 | 34,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.592.581,28 | 3.0 | 22,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.571.359,44 | 3.0 | 80,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.560.085,09 | 3.0 | 5,61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.510.471,87 | 3.0 | 3,16 |
| 6988 | NITTO DENKO CORP | Materialien | 1.495.498,85 | 3.0 | 23,59 |
| AGS | AGEAS SA | Financials | 1.476.016,96 | 3.0 | 68,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.463.629,35 | 3.0 | 280,55 |
| X | TMX GROUP LTD | Financials | 1.458.491,79 | 3.0 | 37,27 |
| ENX | EURONEXT NV | Financials | 1.440.693,87 | 3.0 | 142,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.415.560,06 | 3.0 | 84,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.404.166,35 | 3.0 | 147,45 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.395.772,13 | 3.0 | 2,61 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.390.553,00 | 3.0 | 163,00 |
| TRYG | TRYG | Financials | 1.384.803,89 | 3.0 | 24,12 |
| MAP | MAPFRE SA | Financials | 1.380.904,58 | 3.0 | 4,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.355.507,85 | 3.0 | 91,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.353.361,20 | 3.0 | 3,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.330.639,88 | 3.0 | 128,02 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.319.837,82 | 3.0 | 7,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.312.934,18 | 3.0 | 62,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.300.379,17 | 3.0 | 125,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.297.595,12 | 3.0 | 107,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.168.828,58 | 3.0 | 787,62 |
| ASX | ASX LTD | Financials | 1.167.790,51 | 3.0 | 37,34 |
| FRES | FRESNILLO PLC | Materialien | 1.087.539,01 | 2.0 | 60,97 |
| SDR | SCHRODERS PLC | Financials | 1.010.214,47 | 2.0 | 6,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 988.149,84 | 2.0 | 27,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 963.789,84 | 2.0 | 17,63 |
| LUG | LUNDIN GOLD INC | Materialien | 948.916,63 | 2.0 | 86,42 |
| G24 | SCOUT24 N | Kommunikation | 943.494,36 | 2.0 | 101,89 |
| 83 | SINO LAND LTD | Immobilien | 938.238,99 | 2.0 | 1,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 935.786,95 | 2.0 | 18,25 |
| REA | REA GROUP LTD | Kommunikation | 890.573,59 | 2.0 | 129,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 889.102,54 | 2.0 | 372,17 |
| 9697 | CAPCOM LTD | Kommunikation | 807.908,72 | 2.0 | 23,69 |
| RAA | RATIONAL AG | Industrie | 799.382,65 | 2.0 | 819,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 792.765,50 | 2.0 | 135,52 |
| 3064 | MONOTARO LTD | Industrie | 750.768,51 | 2.0 | 14,52 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 730.010,43 | 2.0 | 0,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 721.833,62 | 2.0 | 63,05 |
| 4716 | ORACLE JAPAN CORP | IT | 602.109,81 | 1.0 | 70,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 596.441,65 | 1.0 | 11.253,60 |
| ELISA | ELISA | Kommunikation | 592.167,51 | 1.0 | 44,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 567.807,98 | 1.0 | 87,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 506.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 405.530,95 | 1.0 | 27,41 |
| AMUN | AMUNDI SA | Financials | 402.003,91 | 1.0 | 88,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 377.300,75 | 1.0 | 15,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 360.514,12 | 1.0 | 34,44 |
| BZU | BUZZI | Materialien | 356.823,61 | 1.0 | 58,17 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 247.978,93 | 1.0 | 25,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 135.756,31 | 0.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 128.667,64 | 0.0 | 78,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 114.567,87 | 0.0 | 59,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.256,90 | 0.0 | 32,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.516,31 | 0.0 | 10,25 |
| AUD | AUD/USD | Cash und/oder Derivate | 8.818,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,01 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 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 |
| NZD | NZD/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 | 14.637,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -22.032,23 | 0.0 | 137,07 |
| SEK | SEK CASH | Cash und/oder Derivate | -70.765,64 | 0.0 | 11,21 |
| CAD | CAD CASH | Cash und/oder Derivate | -100.544,45 | 0.0 | 73,10 |
| AUD | AUD CASH | Cash und/oder Derivate | -258.502,19 | -1.0 | 69,39 |
| JPY | JPY CASH | Cash und/oder Derivate | -775.930,10 | -2.0 | 0,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.328.773,29 | -3.0 | 129,22 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.442.688,67 | -5.0 | 118,96 |
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