Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 311 securities.
Note: The data shown here is as of date März 09, 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 | 228.712.531,32 | 493.0 | 257,46 |
| NVDA | NVIDIA CORP | IT | 223.073.056,16 | 481.0 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 194.535.728,64 | 420.0 | 408,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 160.521.130,64 | 346.0 | 644,86 |
| V | VISA INC CLASS A | Financials | 156.951.974,80 | 338.0 | 317,36 |
| ASML | ASML HOLDING NV | IT | 132.109.494,73 | 285.0 | 1.328,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 104.071.799,04 | 224.0 | 990,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 91.874.298,57 | 198.0 | 159,33 |
| MA | MASTERCARD INC CLASS A | Financials | 90.681.358,04 | 196.0 | 522,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 85.309.851,52 | 184.0 | 298,52 |
| CAT | CATERPILLAR INC | Industrie | 72.494.742,10 | 156.0 | 680,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 72.171.596,90 | 156.0 | 298,30 |
| LRCX | LAM RESEARCH CORP | IT | 68.537.627,20 | 148.0 | 199,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 62.750.890,80 | 135.0 | 240,40 |
| COP | CONOCOPHILLIPS | Energie | 61.487.973,68 | 133.0 | 117,07 |
| NFLX | NETFLIX INC | Kommunikation | 58.248.911,08 | 126.0 | 99,02 |
| IBE | IBERDROLA SA | Versorger | 57.430.346,04 | 124.0 | 22,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 54.041.056,30 | 117.0 | 437,60 |
| AMAT | APPLIED MATERIAL INC | IT | 50.835.449,08 | 110.0 | 324,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.785.131,80 | 105.0 | 998,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.773.820,03 | 94.0 | 158,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.683.944,20 | 94.0 | 123,80 |
| KLAC | KLA CORP | IT | 40.571.796,25 | 87.0 | 1.344,55 |
| SLB | SLB NV | Energie | 40.537.217,70 | 87.0 | 46,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.983.676,48 | 86.0 | 115,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 38.873.399,83 | 84.0 | 60,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.411.688,62 | 83.0 | 193,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.326.076,10 | 83.0 | 153,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.010.400,26 | 80.0 | 2.206,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.925.929,92 | 75.0 | 77,04 |
| ADBE | ADOBE INC | IT | 32.933.670,78 | 71.0 | 283,62 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 29.871.056,82 | 64.0 | 525,03 |
| QCOM | QUALCOMM INC | IT | 28.583.098,50 | 62.0 | 135,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.437.197,04 | 61.0 | 35,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.087.462,47 | 61.0 | 349,21 |
| ANET | ARISTA NETWORKS INC | IT | 27.876.335,30 | 60.0 | 132,89 |
| UNP | UNION PACIFIC CORP | Industrie | 27.616.166,58 | 60.0 | 254,11 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 27.598.223,12 | 60.0 | 53,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.813.754,18 | 58.0 | 193,23 |
| 6857 | ADVANTEST CORP | IT | 26.787.537,68 | 58.0 | 163,14 |
| ALV | ALLIANZ | Financials | 26.409.188,53 | 57.0 | 402,47 |
| AXP | AMERICAN EXPRESS | Financials | 26.396.797,00 | 57.0 | 301,00 |
| ABBN | ABB LTD | Industrie | 26.255.705,89 | 57.0 | 85,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.176.794,60 | 56.0 | 75,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.771.548,99 | 56.0 | 235,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.272.139,20 | 55.0 | 226,24 |
| APH | AMPHENOL CORP CLASS A | IT | 24.938.990,66 | 54.0 | 131,87 |
| LIN | LINDE PLC | Materialien | 24.620.914,08 | 53.0 | 484,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.590.326,91 | 53.0 | 30,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.956.589,52 | 52.0 | 159,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.852.294,90 | 51.0 | 38,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.663.545,00 | 51.0 | 215,00 |
| BLK | BLACKROCK INC | Financials | 23.293.871,00 | 50.0 | 955,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.546.616,51 | 49.0 | 671,77 |
| PGR | PROGRESSIVE CORP | Financials | 22.334.340,60 | 48.0 | 210,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.252.423,96 | 48.0 | 102,91 |
| SPGI | S&P GLOBAL INC | Financials | 22.098.690,72 | 48.0 | 452,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.447.613,44 | 46.0 | 423,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.223.196,28 | 46.0 | 109,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.187.353,66 | 46.0 | 265,17 |
| BHP | BHP GROUP LTD | Materialien | 20.608.434,03 | 44.0 | 36,99 |
| CME | CME GROUP INC CLASS A | Financials | 19.936.394,10 | 43.0 | 317,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.027.718,52 | 41.0 | 243,48 |
| CB | CHUBB LTD | Financials | 18.677.960,00 | 40.0 | 328,00 |
| CTAS | CINTAS CORP | Industrie | 18.483.512,19 | 40.0 | 203,61 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 18.373.466,72 | 40.0 | 679,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.660.699,14 | 38.0 | 188,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.602.798,68 | 38.0 | 27,23 |
| MCO | MOODYS CORP | Financials | 17.440.707,41 | 38.0 | 471,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.204.191,53 | 37.0 | 250,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.617.682,12 | 36.0 | 277,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.532.200,20 | 36.0 | 186,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.021.475,92 | 35.0 | 646,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.897.810,78 | 34.0 | 180,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.837.759,93 | 34.0 | 65,93 |
| REL | RELX PLC | Industrie | 15.727.188,15 | 34.0 | 35,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.473.877,34 | 33.0 | 39,14 |
| SSE | SSE PLC | Versorger | 15.263.125,09 | 33.0 | 35,04 |
| MRSH | MARSH INC | Financials | 15.072.976,40 | 33.0 | 183,08 |
| GWW | WW GRAINGER INC | Industrie | 14.598.692,01 | 31.0 | 1.112,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.525.143,96 | 31.0 | 608,10 |
| FTNT | FORTINET INC | IT | 14.385.885,12 | 31.0 | 83,67 |
| HAL | HALLIBURTON | Energie | 14.379.757,65 | 31.0 | 34,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.101.877,58 | 30.0 | 308,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.444.621,97 | 29.0 | 44,43 |
| CMI | CUMMINS INC | Industrie | 13.443.003,90 | 29.0 | 539,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.370.056,44 | 29.0 | 456,69 |
| NEM | NEWMONT | Materialien | 13.267.409,81 | 29.0 | 116,29 |
| DVN | DEVON ENERGY CORP | Energie | 13.254.906,56 | 29.0 | 44,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.906.318,52 | 28.0 | 194,83 |
| FAST | FASTENAL | Industrie | 12.880.384,56 | 28.0 | 46,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.368.981,24 | 27.0 | 1.023,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.351.399,48 | 27.0 | 174,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.270.456,12 | 26.0 | 170,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.149.607,53 | 26.0 | 53,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.138.770,16 | 26.0 | 50,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.132.887,76 | 26.0 | 185,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.805.443,58 | 25.0 | 296,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.741.047,78 | 25.0 | 193,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.550.599,68 | 25.0 | 127,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.482.069,50 | 25.0 | 6.958,83 |
| RIO | RIO TINTO PLC | Materialien | 11.426.300,47 | 25.0 | 90,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.291.199,22 | 24.0 | 306,31 |
| IMO | IMPERIAL OIL LTD | Energie | 11.084.082,60 | 24.0 | 117,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.965.381,38 | 24.0 | 1.279,06 |
| ADSK | AUTODESK INC | IT | 10.809.422,83 | 23.0 | 260,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.625.160,00 | 23.0 | 104,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.512.861,83 | 23.0 | 18,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.145.789,28 | 22.0 | 329,88 |
| AON | AON PLC CLASS A | Financials | 10.050.424,80 | 22.0 | 340,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.629.480,33 | 21.0 | 429,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.600.709,80 | 21.0 | 608,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.596.259,38 | 21.0 | 464,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.345.841,56 | 20.0 | 29,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.211.072,65 | 20.0 | 121,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.739.956,51 | 19.0 | 280,32 |
| AFL | AFLAC INC | Financials | 8.669.491,00 | 19.0 | 111,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.489.190,27 | 18.0 | 33,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.386.492,00 | 18.0 | 230,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.216.743,92 | 18.0 | 46,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.073.881,12 | 17.0 | 66,68 |
| PAYX | PAYCHEX INC | Industrie | 8.020.398,80 | 17.0 | 100,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.905.216,42 | 17.0 | 136,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.870.713,13 | 17.0 | 228,13 |
| EME | EMCOR GROUP INC | Industrie | 7.825.093,73 | 17.0 | 705,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.618.559,69 | 16.0 | 193,97 |
| 6146 | DISCO CORP | IT | 7.509.825,82 | 16.0 | 466,45 |
| III | 3I GROUP PLC | Financials | 7.482.262,14 | 16.0 | 40,27 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.392.439,15 | 16.0 | 33,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.272.451,54 | 16.0 | 180,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.912.037,22 | 15.0 | 146,58 |
| GEBN | GEBERIT AG | Industrie | 6.847.779,92 | 15.0 | 734,90 |
| ECL | ECOLAB INC | Materialien | 6.843.924,90 | 15.0 | 282,69 |
| KNEBV | KONE | Industrie | 6.747.594,22 | 15.0 | 67,04 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.643.594,02 | 14.0 | 39,64 |
| ELE | ENDESA SA | Versorger | 6.606.290,58 | 14.0 | 38,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.523.813,20 | 14.0 | 63,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.490.442,50 | 14.0 | 139,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.467.346,16 | 14.0 | 1.051,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.345.406,66 | 14.0 | 10,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.327.052,25 | 14.0 | 26,16 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.274.174,78 | 14.0 | 9,60 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.225.849,80 | 13.0 | 26,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.024.784,17 | 13.0 | 97,21 |
| PRU | PRUDENTIAL PLC | Financials | 5.923.108,27 | 13.0 | 14,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.892.060,47 | 13.0 | 75,61 |
| EXPN | EXPERIAN PLC | Industrie | 5.829.191,93 | 13.0 | 36,86 |
| CPRT | COPART INC | Industrie | 5.785.542,00 | 12.0 | 37,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.777.091,26 | 12.0 | 16,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.763.295,10 | 12.0 | 301,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.700.186,65 | 12.0 | 18,15 |
| USD | USD CASH | Cash und/oder Derivate | 5.659.741,93 | 12.0 | 100,00 |
| OKLO | OKLO INC CLASS A | Versorger | 5.643.085,25 | 12.0 | 58,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.590.305,02 | 12.0 | 272,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.516.688,00 | 12.0 | 197,25 |
| ADYEN | ADYEN NV | Financials | 5.405.708,95 | 12.0 | 1.077,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.297.835,84 | 11.0 | 74,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.225.942,07 | 11.0 | 8,00 |
| AKRBP | AKER BP | Energie | 5.202.238,80 | 11.0 | 32,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.178.161,56 | 11.0 | 64,67 |
| CLS | CELESTICA INC | IT | 5.144.415,59 | 11.0 | 249,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.106.051,56 | 11.0 | 183,81 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.047.072,43 | 11.0 | 258,97 |
| RJF | RAYMOND JAMES INC | Financials | 5.043.042,35 | 11.0 | 152,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.945.342,00 | 11.0 | 177,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.911.214,16 | 11.0 | 60,93 |
| HOLN | HOLCIM LTD AG | Materialien | 4.656.874,44 | 10.0 | 83,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.650.129,00 | 10.0 | 302,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.586.290,94 | 10.0 | 146,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.516.939,02 | 10.0 | 45,93 |
| HUBB | HUBBELL INC | Industrie | 4.505.093,16 | 10.0 | 471,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.490.877,44 | 10.0 | 62,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.489.056,00 | 10.0 | 198,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.446.439,29 | 10.0 | 60,83 |
| VLTO | VERALTO CORP | Industrie | 4.421.624,42 | 10.0 | 94,33 |
| JBL | JABIL INC | IT | 4.285.615,84 | 9.0 | 241,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.222.879,12 | 9.0 | 196,88 |
| 6920 | LASERTEC CORP | IT | 4.206.155,02 | 9.0 | 211,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.120.697,50 | 9.0 | 0,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.076.179,45 | 9.0 | 33,83 |
| K | KINROSS GOLD CORP | Materialien | 4.074.346,37 | 9.0 | 32,47 |
| ROL | ROLLINS INC | Industrie | 4.069.634,12 | 9.0 | 58,28 |
| GIVN | GIVAUDAN SA | Materialien | 4.048.326,28 | 9.0 | 3.693,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.046.185,82 | 9.0 | 40,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.032.265,02 | 9.0 | 252,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.933.806,94 | 8.0 | 517,47 |
| OMV | OMV AG | Energie | 3.933.304,39 | 8.0 | 66,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.857.337,68 | 8.0 | 20,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.840.192,00 | 8.0 | 90,40 |
| VACN | VAT GROUP AG | Industrie | 3.801.154,29 | 8.0 | 652,56 |
| BXB | BRAMBLES LTD | Industrie | 3.766.881,59 | 8.0 | 17,09 |
| RIO | RIO TINTO LTD | Materialien | 3.752.923,53 | 8.0 | 111,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.733.291,08 | 8.0 | 48,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.729.402,62 | 8.0 | 73,55 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.710.288,98 | 8.0 | 14,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.708.555,80 | 8.0 | 79,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.541.346,64 | 8.0 | 313,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.462.721,80 | 7.0 | 42,24 |
| WRB | WR BERKLEY CORP | Financials | 3.462.298,56 | 7.0 | 69,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.318.813,90 | 7.0 | 10,12 |
| HNR1 | HANNOVER RUECK | Financials | 3.261.563,41 | 7.0 | 288,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.239.085,80 | 7.0 | 360,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.219.497,96 | 7.0 | 76,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.198.232,85 | 7.0 | 224,99 |
| SNA | SNAP ON INC | Industrie | 3.167.655,68 | 7.0 | 372,14 |
| VER | VERBUND AG | Versorger | 3.146.340,43 | 7.0 | 74,80 |
| BALL | BALL CORP | Materialien | 3.143.007,92 | 7.0 | 62,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.012.696,32 | 6.0 | 354,56 |
| BRO | BROWN & BROWN INC | Financials | 2.984.173,50 | 6.0 | 73,50 |
| SIKA | SIKA AG | Materialien | 2.967.350,90 | 6.0 | 181,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.940.750,78 | 6.0 | 165,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.911.130,43 | 6.0 | 451,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.833.102,99 | 6.0 | 221,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.807.669,20 | 6.0 | 6,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.797.331,25 | 6.0 | 13,93 |
| GGG | GRACO INC | Industrie | 2.783.392,15 | 6.0 | 88,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.767.061,19 | 6.0 | 180,97 |
| CDW | CDW CORP | IT | 2.756.832,54 | 6.0 | 123,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.740.540,82 | 6.0 | 22,14 |
| FMG | FORTESCUE LTD | Materialien | 2.715.304,54 | 6.0 | 13,48 |
| ALLE | ALLEGION PLC | Industrie | 2.620.949,10 | 6.0 | 150,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.605.197,50 | 6.0 | 23,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.582.488,03 | 6.0 | 89,93 |
| EPI A | EPIROC CLASS A | Industrie | 2.536.102,93 | 5.0 | 26,55 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.493.852,91 | 5.0 | 7,39 |
| WSO | WATSCO INC | Industrie | 2.477.490,19 | 5.0 | 393,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.405.144,80 | 5.0 | 478,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.402.698,89 | 5.0 | 171,83 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.381.545,10 | 5.0 | 12,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.354.762,30 | 5.0 | 106,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.317.545,80 | 5.0 | 222,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.304.498,73 | 5.0 | 8,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.271.275,70 | 5.0 | 124,59 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.231.672,22 | 5.0 | 21,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.226.996,94 | 5.0 | 302,54 |
| IT | GARTNER INC | IT | 2.173.678,00 | 5.0 | 169,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.168.839,34 | 5.0 | 41,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.144.023,72 | 5.0 | 45,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.109.261,83 | 5.0 | 28,90 |
| SGE | THE SAGE GROUP PLC | IT | 2.077.047,31 | 4.0 | 11,26 |
| BEAN | BELIMO N AG | Industrie | 2.039.517,76 | 4.0 | 883,67 |
| G1A | GEA GROUP AG | Industrie | 1.948.155,97 | 4.0 | 70,46 |
| AVY | AVERY DENNISON CORP | Materialien | 1.918.195,92 | 4.0 | 179,64 |
| 6383 | DAIFUKU LTD | Industrie | 1.860.363,59 | 4.0 | 36,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.828.530,34 | 4.0 | 3,27 |
| WISE | WISE PLC CLASS A | Financials | 1.801.259,72 | 4.0 | 11,87 |
| BKW | BKW N AG | Versorger | 1.801.062,97 | 4.0 | 188,28 |
| IAG | IA FINANCIAL INC | Financials | 1.797.232,84 | 4.0 | 109,50 |
| ENX | EURONEXT NV | Financials | 1.746.386,08 | 4.0 | 164,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.741.149,93 | 4.0 | 84,93 |
| EPI B | EPIROC CLASS B | Industrie | 1.717.334,38 | 4.0 | 23,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.716.860,49 | 4.0 | 267,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.699.419,60 | 4.0 | 4,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.664.784,52 | 4.0 | 22,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.607.909,93 | 3.0 | 5,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.601.110,04 | 3.0 | 108,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.556.318,50 | 3.0 | 100,70 |
| AGS | AGEAS SA | Financials | 1.550.858,10 | 3.0 | 69,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.513.919,93 | 3.0 | 3,01 |
| TRYG | TRYG | Financials | 1.425.908,93 | 3.0 | 23,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.419.040,85 | 3.0 | 259,85 |
| X | TMX GROUP LTD | Financials | 1.405.201,34 | 3.0 | 34,36 |
| 6988 | NITTO DENKO CORP | Materialien | 1.392.449,00 | 3.0 | 21,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.362.792,34 | 3.0 | 78,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.342.656,17 | 3.0 | 70,05 |
| MAP | MAPFRE SA | Financials | 1.341.621,65 | 3.0 | 4,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.290.130,34 | 3.0 | 102,14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.283.106,24 | 3.0 | 143,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.226.314,76 | 3.0 | 133,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.221.813,52 | 3.0 | 791,33 |
| ASX | ASX LTD | Financials | 1.218.258,04 | 3.0 | 36,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.213.462,43 | 3.0 | 6,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.190.748,67 | 3.0 | 53,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.142.065,70 | 2.0 | 115,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.013.874,91 | 2.0 | 92,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.007.188,19 | 2.0 | 27,24 |
| 83 | SINO LAND LTD | Immobilien | 967.722,64 | 2.0 | 1,48 |
| LUG | LUNDIN GOLD INC | Materialien | 965.885,17 | 2.0 | 84,12 |
| SDR | SCHRODERS PLC | Financials | 938.075,29 | 2.0 | 7,82 |
| REA | REA GROUP LTD | Kommunikation | 880.684,19 | 2.0 | 121,89 |
| FRES | FRESNILLO PLC | Materialien | 876.215,73 | 2.0 | 46,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 864.207,74 | 2.0 | 141,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 855.071,18 | 2.0 | 342,44 |
| G24 | SCOUT24 N | Kommunikation | 836.848,36 | 2.0 | 86,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 816.847,47 | 2.0 | 15,23 |
| RAA | RATIONAL AG | Industrie | 805.641,29 | 2.0 | 786,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 776.771,33 | 2.0 | 13,58 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 763.414,49 | 2.0 | 63,72 |
| 9697 | CAPCOM LTD | Kommunikation | 757.764,52 | 2.0 | 21,47 |
| ELISA | ELISA | Kommunikation | 714.073,05 | 2.0 | 51,04 |
| 3064 | MONOTARO LTD | Industrie | 681.764,02 | 1.0 | 12,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 658.885,51 | 1.0 | 15,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 633.297,64 | 1.0 | 11.949,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 577.000,00 | 1.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 532.005,68 | 1.0 | 78,27 |
| 4716 | ORACLE JAPAN CORP | IT | 514.762,52 | 1.0 | 60,56 |
| AMUN | AMUNDI SA | Financials | 413.234,93 | 1.0 | 86,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 387.132,80 | 1.0 | 73,39 |
| BZU | BUZZI | Materialien | 325.204,38 | 1.0 | 50,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 308.881,40 | 1.0 | 28,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 226.987,13 | 0.0 | 0,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.369,60 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 154.814,18 | 0.0 | 128,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 154.342,92 | 0.0 | 78,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.964,01 | 0.0 | 10,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 150.196,08 | 0.0 | 58,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 136.754,92 | 0.0 | 12,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.565,63 | 0.0 | 10,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.802,95 | 0.0 | 32,33 |
| 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 | 14.167,00 |
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