Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 327 securities.
Note: The data shown here is as of date Feb. 10, 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 | 236.311.883,10 | 507.0 | 274,62 |
| NVDA | NVIDIA CORP | IT | 231.401.825,92 | 497.0 | 190,04 |
| MSFT | MICROSOFT CORP | IT | 190.415.649,60 | 409.0 | 413,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 163.167.355,14 | 350.0 | 677,22 |
| V | VISA INC CLASS A | Financials | 156.146.865,68 | 335.0 | 325,58 |
| ASML | ASML HOLDING NV | IT | 138.085.194,22 | 296.0 | 1.435,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.355.763,36 | 228.0 | 1.044,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 90.106.149,92 | 193.0 | 324,32 |
| MA | MASTERCARD INC CLASS A | Financials | 89.950.964,57 | 193.0 | 535,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 87.586.425,36 | 188.0 | 156,24 |
| LRCX | LAM RESEARCH CORP | IT | 76.641.884,16 | 164.0 | 229,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 76.303.746,00 | 164.0 | 324,40 |
| CAT | CATERPILLAR INC | Industrie | 76.125.927,48 | 163.0 | 742,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.558.002,32 | 130.0 | 238,64 |
| IBE | IBERDROLA SA | Versorger | 58.476.302,48 | 125.0 | 23,30 |
| COP | CONOCOPHILLIPS | Energie | 55.502.220,00 | 119.0 | 108,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 55.435.669,56 | 119.0 | 461,73 |
| AMAT | APPLIED MATERIAL INC | IT | 50.306.803,74 | 108.0 | 330,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.403.481,62 | 102.0 | 997,59 |
| NFLX | NETFLIX INC | Kommunikation | 46.142.000,96 | 99.0 | 81,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.257.343,54 | 95.0 | 129,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.410.785,97 | 93.0 | 68,40 |
| SLB | SLB NV | Energie | 42.465.982,30 | 91.0 | 50,54 |
| KLAC | KLA CORP | IT | 42.247.093,60 | 91.0 | 1.440,16 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 41.879.954,58 | 90.0 | 156,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.259.951,97 | 86.0 | 2.468,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.493.693,20 | 85.0 | 117,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.155.356,94 | 82.0 | 157,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.624.517,13 | 79.0 | 189,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.362.002,76 | 74.0 | 77,97 |
| AXP | AMERICAN EXPRESS | Financials | 30.663.172,96 | 66.0 | 359,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.537.865,27 | 66.0 | 39,59 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 30.460.999,14 | 65.0 | 61,13 |
| ADBE | ADOBE INC | IT | 30.127.405,10 | 65.0 | 266,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 29.931.258,09 | 64.0 | 49,59 |
| ALV | ALLIANZ | Financials | 29.842.728,51 | 64.0 | 461,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.129.881,81 | 63.0 | 218,77 |
| ANET | ARISTA NETWORKS INC | IT | 28.902.770,36 | 62.0 | 141,74 |
| QCOM | QUALCOMM INC | IT | 28.091.646,00 | 60.0 | 138,93 |
| 6857 | ADVANTEST CORP | IT | 27.976.305,66 | 60.0 | 175,51 |
| ABBN | ABB LTD | Industrie | 27.088.771,97 | 58.0 | 89,19 |
| UNP | UNION PACIFIC CORP | Industrie | 26.870.003,64 | 58.0 | 254,34 |
| APH | AMPHENOL CORP CLASS A | IT | 26.102.074,60 | 56.0 | 144,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.895.861,38 | 56.0 | 335,46 |
| BLK | BLACKROCK INC | Financials | 25.593.630,00 | 55.0 | 1.079,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.536.964,00 | 55.0 | 239,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.883.712,76 | 53.0 | 236,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.647.285,07 | 53.0 | 73,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.607.532,70 | 53.0 | 226,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.316.439,37 | 52.0 | 166,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 22.658.451,20 | 49.0 | 459,79 |
| LIN | LINDE PLC | Materialien | 22.535.894,56 | 48.0 | 456,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.272.953,31 | 48.0 | 28,47 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.505.407,74 | 46.0 | 102,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.914.147,79 | 45.0 | 111,07 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.825.487,83 | 45.0 | 638,29 |
| SPGI | S&P GLOBAL INC | Financials | 20.698.365,62 | 44.0 | 444,19 |
| PGR | PROGRESSIVE CORP | Financials | 20.410.958,40 | 44.0 | 201,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 20.354.243,99 | 44.0 | 374,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.187.989,22 | 43.0 | 260,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.562.045,81 | 42.0 | 744,14 |
| BHP | BHP GROUP LTD | Materialien | 19.094.165,98 | 41.0 | 35,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 18.744.743,35 | 40.0 | 217,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.562.380,73 | 40.0 | 29,53 |
| CME | CME GROUP INC CLASS A | Financials | 18.419.038,00 | 40.0 | 307,24 |
| CB | CHUBB LTD | Financials | 17.696.679,52 | 38.0 | 326,17 |
| CTAS | CINTAS CORP | Industrie | 17.186.011,92 | 37.0 | 194,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.936.164,72 | 36.0 | 290,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.779.625,00 | 36.0 | 696,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.500.396,75 | 35.0 | 70,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.811.431,62 | 34.0 | 173,71 |
| MCO | MOODYS CORP | Financials | 15.775.498,06 | 34.0 | 449,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.348.616,91 | 33.0 | 206,03 |
| GWW | WW GRAINGER INC | Industrie | 15.175.602,65 | 33.0 | 1.190,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.133.242,65 | 32.0 | 39,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.051.952,95 | 32.0 | 225,15 |
| SSE | SSE PLC | Versorger | 14.835.226,67 | 32.0 | 34,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.661.499,97 | 31.0 | 631,37 |
| CMI | CUMMINS INC | Industrie | 14.573.842,92 | 31.0 | 601,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.547.736,98 | 31.0 | 1.206,18 |
| FTNT | FORTINET INC | IT | 14.360.277,88 | 31.0 | 85,93 |
| HAL | HALLIBURTON | Energie | 14.325.228,50 | 31.0 | 34,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.205.014,28 | 30.0 | 165,96 |
| MRSH | MARSH INC | Financials | 13.695.478,50 | 29.0 | 171,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.400.960,20 | 29.0 | 470,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.204.006,34 | 28.0 | 288,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.079.718,98 | 28.0 | 45,89 |
| NEM | NEWMONT | Materialien | 12.985.718,80 | 28.0 | 120,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.656.749,16 | 27.0 | 196,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.649.862,70 | 27.0 | 53,78 |
| REL | RELX PLC | Industrie | 12.647.891,20 | 27.0 | 29,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.627.364,50 | 27.0 | 7.882,25 |
| DVN | DEVON ENERGY CORP | Energie | 12.593.286,32 | 27.0 | 43,48 |
| FAST | FASTENAL | Industrie | 12.535.232,68 | 27.0 | 46,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.317.978,88 | 26.0 | 175,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.267.312,62 | 26.0 | 53,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.048.873,03 | 26.0 | 174,62 |
| RIO | RIO TINTO PLC | Materialien | 11.882.476,66 | 25.0 | 96,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.731.715,23 | 25.0 | 199,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.624.203,92 | 25.0 | 132,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.453.306,20 | 25.0 | 21,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.358.367,70 | 24.0 | 171,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.341.912,00 | 24.0 | 114,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.245.695,00 | 24.0 | 291,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.817.781,26 | 23.0 | 539,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.779.055,20 | 23.0 | 360,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.696.655,45 | 23.0 | 1.283,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.491.740,60 | 23.0 | 292,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.436.168,27 | 22.0 | 462,15 |
| IMO | IMPERIAL OIL LTD | Energie | 10.421.649,22 | 22.0 | 114,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.814.378,60 | 21.0 | 639,79 |
| ADSK | AUTODESK INC | IT | 9.762.317,56 | 21.0 | 242,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.599.672,10 | 21.0 | 170,98 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.342.785,58 | 20.0 | 38,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.261.255,61 | 20.0 | 261,61 |
| USD | USD CASH | Cash und/oder Derivate | 9.216.877,57 | 20.0 | 100,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.015.513,30 | 19.0 | 127,30 |
| AON | AON PLC CLASS A | Financials | 8.901.792,56 | 19.0 | 310,34 |
| AFL | AFLAC INC | Financials | 8.570.032,40 | 18.0 | 113,20 |
| EME | EMCOR GROUP INC | Industrie | 8.363.986,00 | 18.0 | 776,24 |
| III | 3I GROUP PLC | Financials | 8.188.066,33 | 18.0 | 45,33 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.027.546,56 | 17.0 | 36,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.893.035,28 | 17.0 | 67,08 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.797.499,68 | 17.0 | 25,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.641.062,06 | 16.0 | 1.277,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.634.066,06 | 16.0 | 251,95 |
| PAYX | PAYCHEX INC | Industrie | 7.580.395,20 | 16.0 | 98,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.485.126,48 | 16.0 | 196,11 |
| 6146 | DISCO CORP | IT | 7.461.202,36 | 16.0 | 463,43 |
| GEBN | GEBERIT AG | Industrie | 7.382.055,99 | 16.0 | 814,62 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.302.063,12 | 16.0 | 217,79 |
| OKLO | OKLO INC CLASS A | Versorger | 7.064.531,55 | 15.0 | 75,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.994.841,60 | 15.0 | 41,15 |
| KNEBV | KONE | Industrie | 6.925.726,25 | 15.0 | 70,78 |
| ADYEN | ADYEN NV | Financials | 6.902.051,99 | 15.0 | 1.413,78 |
| ECL | ECOLAB INC | Materialien | 6.780.404,80 | 15.0 | 288,16 |
| PRU | PRUDENTIAL PLC | Financials | 6.601.366,42 | 14.0 | 16,24 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.553.705,25 | 14.0 | 175,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.539.108,34 | 14.0 | 142,64 |
| CLS | CELESTICA INC | IT | 6.399.331,88 | 14.0 | 318,85 |
| ELE | ENDESA SA | Versorger | 6.336.835,91 | 14.0 | 38,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.312.520,20 | 14.0 | 139,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.299.412,93 | 14.0 | 26,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.221.022,54 | 13.0 | 18,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.173.389,34 | 13.0 | 9,74 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.158.827,15 | 13.0 | 26,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.125.586,20 | 13.0 | 80,90 |
| CPRT | COPART INC | Industrie | 6.002.604,40 | 13.0 | 40,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.962.132,38 | 13.0 | 86,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.875.480,15 | 13.0 | 59,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.787.422,88 | 12.0 | 96,06 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.736.794,81 | 12.0 | 9,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.714.513,35 | 12.0 | 286,37 |
| RJF | RAYMOND JAMES INC | Financials | 5.596.168,41 | 12.0 | 173,67 |
| HOLN | HOLCIM LTD AG | Materialien | 5.569.957,59 | 12.0 | 102,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.534.856,92 | 12.0 | 33,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.487.377,92 | 12.0 | 201,92 |
| EXPN | EXPERIAN PLC | Industrie | 5.257.321,40 | 11.0 | 34,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.252.379,44 | 11.0 | 194,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.220.435,68 | 11.0 | 280,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.149.372,63 | 11.0 | 16,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.048.553,30 | 11.0 | 173,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.013.956,81 | 11.0 | 64,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.980.037,33 | 11.0 | 63,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.965.707,16 | 11.0 | 7,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.964.837,60 | 11.0 | 163,64 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.917.226,61 | 11.0 | 51,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.700.202,51 | 10.0 | 248,10 |
| HUBB | HUBBELL INC | Industrie | 4.697.991,48 | 10.0 | 506,14 |
| JBL | JABIL INC | IT | 4.593.661,12 | 10.0 | 265,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.581.222,89 | 10.0 | 35,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.497.992,51 | 10.0 | 64,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.423.960,88 | 9.0 | 200,87 |
| AKRBP | AKER BP | Energie | 4.388.926,33 | 9.0 | 27,91 |
| ROL | ROLLINS INC | Industrie | 4.362.018,68 | 9.0 | 64,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.327.562,62 | 9.0 | 290,09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.315.525,50 | 9.0 | 393,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.275.496,67 | 9.0 | 23,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.274.620,40 | 9.0 | 275,96 |
| GIVN | GIVAUDAN SA | Materialien | 4.247.668,52 | 9.0 | 3.992,17 |
| VLTO | VERALTO CORP | Industrie | 4.220.175,70 | 9.0 | 92,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.201.557,81 | 9.0 | 85,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.193.624,66 | 9.0 | 39,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.139.665,08 | 9.0 | 58,55 |
| K | KINROSS GOLD CORP | Materialien | 4.135.408,57 | 9.0 | 33,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.068.238,56 | 9.0 | 0,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.952.737,36 | 8.0 | 95,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.909.335,94 | 8.0 | 529,29 |
| 6920 | LASERTEC CORP | IT | 3.835.685,87 | 8.0 | 200,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.818.942,40 | 8.0 | 50,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.771.814,65 | 8.0 | 181,05 |
| RIO | RIO TINTO LTD | Materialien | 3.731.447,30 | 8.0 | 113,69 |
| VACN | VAT GROUP AG | Industrie | 3.684.005,87 | 8.0 | 650,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.616.356,53 | 8.0 | 79,60 |
| OMV | OMV AG | Energie | 3.611.576,36 | 8.0 | 62,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.590.455,83 | 8.0 | 45,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.553.598,67 | 8.0 | 14,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.542.914,71 | 8.0 | 405,09 |
| BXB | BRAMBLES LTD | Industrie | 3.516.977,37 | 8.0 | 16,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.499.955,83 | 8.0 | 85,56 |
| WRB | WR BERKLEY CORP | Financials | 3.329.955,50 | 7.0 | 69,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.316.919,47 | 7.0 | 401,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.273.975,27 | 7.0 | 10,28 |
| BALL | BALL CORP | Materialien | 3.253.053,20 | 7.0 | 66,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.224.496,35 | 7.0 | 26,80 |
| SIKA | SIKA AG | Materialien | 3.215.647,37 | 7.0 | 202,68 |
| HNR1 | HANNOVER RUECK | Financials | 3.211.002,46 | 7.0 | 291,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.183.065,78 | 7.0 | 230,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.136.333,54 | 7.0 | 181,27 |
| CDW | CDW CORP | IT | 3.111.070,16 | 7.0 | 143,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.082.732,79 | 7.0 | 248,29 |
| SNA | SNAP ON INC | Industrie | 3.045.088,64 | 7.0 | 368,12 |
| FMG | FORTESCUE LTD | Materialien | 3.021.682,11 | 6.0 | 15,44 |
| ALLE | ALLEGION PLC | Industrie | 3.013.235,96 | 6.0 | 177,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.967.954,32 | 6.0 | 473,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.964.307,69 | 6.0 | 199,42 |
| VER | VERBUND AG | Versorger | 2.951.116,98 | 6.0 | 72,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.872.943,22 | 6.0 | 14,30 |
| GGG | GRACO INC | Industrie | 2.830.822,75 | 6.0 | 92,75 |
| EPI A | EPIROC CLASS A | Industrie | 2.800.796,41 | 6.0 | 30,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.734.126,11 | 6.0 | 127,59 |
| BRO | BROWN & BROWN INC | Financials | 2.706.765,39 | 6.0 | 68,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.574.181,74 | 6.0 | 92,24 |
| WSO | WATSCO INC | Industrie | 2.536.964,58 | 5.0 | 414,74 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.463.956,44 | 5.0 | 7,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.420.212,44 | 5.0 | 65,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.420.297,06 | 5.0 | 22,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.413.596,81 | 5.0 | 238,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.345.544,72 | 5.0 | 328,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.328.755,44 | 5.0 | 171,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.311.664,32 | 5.0 | 473,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.300.910,28 | 5.0 | 22,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.284.957,80 | 5.0 | 5,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.228.641,99 | 5.0 | 31,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.200.413,34 | 5.0 | 8,24 |
| BKW | BKW N AG | Versorger | 2.183.324,37 | 5.0 | 193,54 |
| BEAN | BELIMO N AG | Industrie | 2.142.499,18 | 5.0 | 1.135,40 |
| SGE | THE SAGE GROUP PLC | IT | 2.059.261,72 | 4.0 | 11,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.046.372,38 | 4.0 | 115,66 |
| G1A | GEA GROUP AG | Industrie | 2.028.923,12 | 4.0 | 75,59 |
| IAG | IA FINANCIAL INC | Financials | 2.021.166,33 | 4.0 | 126,73 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.016.111,48 | 4.0 | 44,07 |
| IT | GARTNER INC | IT | 1.993.999,50 | 4.0 | 159,75 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.992.842,94 | 4.0 | 11,08 |
| AVY | AVERY DENNISON CORP | Materialien | 1.963.942,36 | 4.0 | 189,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.956.723,40 | 4.0 | 38,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.919.365,37 | 4.0 | 307,99 |
| EPI B | EPIROC CLASS B | Industrie | 1.894.133,10 | 4.0 | 26,12 |
| 6383 | DAIFUKU LTD | Industrie | 1.879.827,41 | 4.0 | 38,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.850.973,02 | 4.0 | 129,36 |
| WISE | WISE PLC CLASS A | Financials | 1.813.332,84 | 4.0 | 12,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.746.746,79 | 4.0 | 23,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.639.248,02 | 4.0 | 5,81 |
| AGS | AGEAS SA | Financials | 1.638.470,98 | 4.0 | 75,29 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.592.475,41 | 3.0 | 3,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.500.507,91 | 3.0 | 88,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.483.271,16 | 3.0 | 3,80 |
| 6988 | NITTO DENKO CORP | Materialien | 1.478.750,16 | 3.0 | 23,03 |
| ENX | EURONEXT NV | Financials | 1.476.575,82 | 3.0 | 143,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.475.315,80 | 3.0 | 98,42 |
| MAP | MAPFRE SA | Financials | 1.457.341,96 | 3.0 | 4,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.442.696,60 | 3.0 | 117,80 |
| TRYG | TRYG | Financials | 1.440.832,19 | 3.0 | 24,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.428.990,57 | 3.0 | 269,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.406.227,00 | 3.0 | 70,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.389.760,16 | 3.0 | 2,56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.369.776,24 | 3.0 | 129,64 |
| X | TMX GROUP LTD | Financials | 1.365.937,80 | 3.0 | 34,39 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.354.392,96 | 3.0 | 156,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.317.295,22 | 3.0 | 61,42 |
| ASX | ASX LTD | Financials | 1.271.481,63 | 3.0 | 39,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.253.044,44 | 3.0 | 129,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.220.865,25 | 3.0 | 811,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.210.486,03 | 3.0 | 114,26 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.156.127,17 | 2.0 | 6,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.043.480,10 | 2.0 | 29,07 |
| SDR | SCHRODERS PLC | Financials | 1.038.261,07 | 2.0 | 6,36 |
| 83 | SINO LAND LTD | Immobilien | 1.018.172,98 | 2.0 | 1,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 979.052,33 | 2.0 | 18,80 |
| FRES | FRESNILLO PLC | Materialien | 960.878,37 | 2.0 | 53,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 936.769,98 | 2.0 | 386,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 925.149,19 | 2.0 | 155,72 |
| RAA | RATIONAL AG | Industrie | 910.515,26 | 2.0 | 917,86 |
| LUG | LUNDIN GOLD INC | Materialien | 885.838,64 | 2.0 | 79,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 873.638,41 | 2.0 | 15,74 |
| G24 | SCOUT24 N | Kommunikation | 838.979,15 | 2.0 | 89,23 |
| REA | REA GROUP LTD | Kommunikation | 831.253,74 | 2.0 | 118,48 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 732.506,17 | 2.0 | 63,00 |
| 3064 | MONOTARO LTD | Industrie | 718.818,17 | 2.0 | 13,69 |
| 9697 | CAPCOM LTD | Kommunikation | 687.299,50 | 1.0 | 19,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 679.346,05 | 1.0 | 12.817,92 |
| ELISA | ELISA | Kommunikation | 674.637,87 | 1.0 | 49,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 575.579,44 | 1.0 | 15,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 533.472,25 | 1.0 | 81,12 |
| 4716 | ORACLE JAPAN CORP | IT | 525.564,61 | 1.0 | 61,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 506.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 443.703,48 | 1.0 | 29,48 |
| AMUN | AMUNDI SA | Financials | 432.656,04 | 1.0 | 93,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 381.546,43 | 1.0 | 35,83 |
| BZU | BUZZI | Materialien | 372.293,98 | 1.0 | 59,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 273.295,06 | 1.0 | 136,80 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 234.191,58 | 1.0 | 24,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 221.659,87 | 0.0 | 12,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 160.458,93 | 0.0 | 73,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 134.348,11 | 0.0 | 79,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 121.309,50 | 0.0 | 60,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 72.052,24 | 0.0 | 32,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.137,09 | 0.0 | 10,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.479,08 | 0.0 | 11,21 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,76 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 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 | 14.735,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.400,64 | 0.0 | 70,89 |
| JPY | JPY CASH | Cash und/oder Derivate | -266.005,72 | -1.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -631.533,78 | -1.0 | 130,51 |
| EUR | EUR CASH | Cash und/oder Derivate | -736.499,39 | -2.0 | 119,13 |
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