Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 315 securities.
Note: The data shown here is as of date Feb. 06, 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 | 238.468.431,60 | 516.0 | 278,12 |
| NVDA | NVIDIA CORP | IT | 224.957.025,95 | 487.0 | 185,41 |
| MSFT | MICROSOFT CORP | IT | 184.018.963,60 | 398.0 | 401,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 158.800.670,96 | 344.0 | 661,46 |
| V | VISA INC CLASS A | Financials | 158.455.781,98 | 343.0 | 331,58 |
| ASML | ASML HOLDING NV | IT | 135.270.889,79 | 293.0 | 1.411,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.346.011,92 | 232.0 | 1.058,18 |
| MA | MASTERCARD INC CLASS A | Financials | 91.874.440,72 | 199.0 | 548,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 89.379.593,82 | 193.0 | 322,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 87.060.590,52 | 188.0 | 155,86 |
| LRCX | LAM RESEARCH CORP | IT | 76.943.655,75 | 167.0 | 231,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 75.725.916,30 | 164.0 | 323,10 |
| CAT | CATERPILLAR INC | Industrie | 74.226.354,40 | 161.0 | 726,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.682.431,46 | 131.0 | 239,99 |
| IBE | IBERDROLA SA | Versorger | 57.236.031,88 | 124.0 | 22,89 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 54.997.542,47 | 119.0 | 459,72 |
| COP | CONOCOPHILLIPS | Energie | 54.753.827,40 | 119.0 | 107,62 |
| AMAT | APPLIED MATERIAL INC | IT | 48.904.126,36 | 106.0 | 322,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.402.923,68 | 103.0 | 1.001,16 |
| NFLX | NETFLIX INC | Kommunikation | 46.388.419,20 | 100.0 | 82,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.836.799,28 | 97.0 | 131,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.708.607,04 | 92.0 | 67,54 |
| SLB | SLB NV | Energie | 42.447.561,00 | 92.0 | 50,70 |
| KLAC | KLA CORP | IT | 42.177.428,50 | 91.0 | 1.442,95 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 41.163.339,77 | 89.0 | 154,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.783.512,19 | 88.0 | 121,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.477.029,53 | 85.0 | 2.428,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.463.112,16 | 83.0 | 159,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.883.557,42 | 80.0 | 192,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.704.127,78 | 75.0 | 79,03 |
| AXP | AMERICAN EXPRESS | Financials | 30.509.792,50 | 66.0 | 359,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.274.366,20 | 66.0 | 39,39 |
| ADBE | ADOBE INC | IT | 30.185.772,12 | 65.0 | 268,38 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 29.586.075,70 | 64.0 | 59,58 |
| ALV | ALLIANZ | Financials | 29.488.744,76 | 64.0 | 457,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.379.552,00 | 64.0 | 221,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.125.825,29 | 61.0 | 46,77 |
| ANET | ARISTA NETWORKS INC | IT | 27.935.218,20 | 60.0 | 137,49 |
| QCOM | QUALCOMM INC | IT | 27.670.301,82 | 60.0 | 137,34 |
| UNP | UNION PACIFIC CORP | Industrie | 26.592.296,92 | 58.0 | 252,62 |
| ABBN | ABB LTD | Industrie | 26.116.327,51 | 57.0 | 86,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.547.281,91 | 55.0 | 332,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.290.210,96 | 55.0 | 238,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.198.929,50 | 55.0 | 240,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.031.763,84 | 54.0 | 231,36 |
| BLK | BLACKROCK INC | Financials | 24.946.413,70 | 54.0 | 1.056,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.844.276,52 | 54.0 | 74,77 |
| 6857 | ADVANTEST CORP | IT | 24.834.171,69 | 54.0 | 156,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.813.967,05 | 54.0 | 170,49 |
| APH | AMPHENOL CORP CLASS A | IT | 24.570.579,03 | 53.0 | 136,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.553.806,68 | 49.0 | 28,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 22.330.535,04 | 48.0 | 454,76 |
| LIN | LINDE PLC | Materialien | 22.056.545,68 | 48.0 | 448,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.314.699,14 | 46.0 | 101,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.793.702,94 | 45.0 | 110,83 |
| PGR | PROGRESSIVE CORP | Financials | 20.414.095,35 | 44.0 | 202,29 |
| SPGI | S&P GLOBAL INC | Financials | 20.395.770,40 | 44.0 | 439,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.272.585,80 | 44.0 | 623,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.193.911,57 | 44.0 | 261,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 19.821.622,59 | 43.0 | 366,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.360.415,35 | 42.0 | 739,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 18.943.195,48 | 41.0 | 220,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.739.666,89 | 41.0 | 29,92 |
| BHP | BHP GROUP LTD | Materialien | 18.447.609,72 | 40.0 | 34,18 |
| CME | CME GROUP INC CLASS A | Financials | 18.055.796,18 | 39.0 | 302,27 |
| CB | CHUBB LTD | Financials | 17.892.900,14 | 39.0 | 330,97 |
| CTAS | CINTAS CORP | Industrie | 17.221.478,01 | 37.0 | 195,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.048.784,18 | 37.0 | 293,57 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.631.740,50 | 36.0 | 71,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.577.854,81 | 36.0 | 690,37 |
| MCO | MOODYS CORP | Financials | 15.824.027,79 | 34.0 | 452,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.532.990,11 | 34.0 | 171,27 |
| GWW | WW GRAINGER INC | Industrie | 15.216.143,25 | 33.0 | 1.197,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.018.955,90 | 33.0 | 202,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.864.910,76 | 32.0 | 223,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.779.976,76 | 32.0 | 1.229,82 |
| SSE | SSE PLC | Versorger | 14.775.908,48 | 32.0 | 34,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.773.692,90 | 32.0 | 38,51 |
| MRSH | MARSH INC | Financials | 14.753.552,08 | 32.0 | 185,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.549.743,04 | 31.0 | 628,80 |
| HAL | HALLIBURTON | Energie | 14.306.050,44 | 31.0 | 34,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.236.291,19 | 31.0 | 166,93 |
| CMI | CUMMINS INC | Industrie | 13.950.446,31 | 30.0 | 577,73 |
| FTNT | FORTINET INC | IT | 13.780.450,36 | 30.0 | 82,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.552.377,44 | 29.0 | 477,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.070.267,00 | 28.0 | 287,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.032.815,21 | 28.0 | 55,61 |
| FAST | FASTENAL | Industrie | 12.814.598,13 | 28.0 | 47,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.805.338,00 | 28.0 | 199,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.786.382,33 | 28.0 | 45,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.783.704,64 | 28.0 | 8.009,84 |
| DVN | DEVON ENERGY CORP | Energie | 12.642.777,42 | 27.0 | 43,81 |
| REL | RELX PLC | Industrie | 12.612.590,37 | 27.0 | 29,20 |
| NEM | NEWMONT | Materialien | 12.358.729,08 | 27.0 | 115,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.076.165,25 | 26.0 | 172,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.074.443,11 | 26.0 | 175,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.944.263,50 | 26.0 | 52,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.819.969,73 | 26.0 | 135,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.636.689,64 | 25.0 | 198,26 |
| RIO | RIO TINTO PLC | Materialien | 11.435.370,73 | 25.0 | 93,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.394.453,20 | 25.0 | 115,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.311.765,52 | 24.0 | 171,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.186.615,98 | 24.0 | 20,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.916.937,60 | 24.0 | 283,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.895.637,34 | 24.0 | 542,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.781.212,32 | 23.0 | 361,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.763.193,00 | 23.0 | 301,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.479.316,44 | 23.0 | 465,75 |
| IMO | IMPERIAL OIL LTD | Energie | 10.265.470,10 | 22.0 | 112,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.214.848,78 | 22.0 | 1.230,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.852.863,85 | 21.0 | 644,61 |
| AON | AON PLC CLASS A | Financials | 9.775.845,24 | 21.0 | 342,04 |
| ADSK | AUTODESK INC | IT | 9.641.482,40 | 21.0 | 240,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.491.339,80 | 21.0 | 169,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.338.058,63 | 20.0 | 38,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.268.070,72 | 20.0 | 262,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.991.137,46 | 19.0 | 127,42 |
| AFL | AFLAC INC | Financials | 8.836.741,65 | 19.0 | 117,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.254.586,76 | 18.0 | 70,41 |
| III | 3I GROUP PLC | Financials | 8.214.950,24 | 18.0 | 45,65 |
| EME | EMCOR GROUP INC | Industrie | 8.206.061,60 | 18.0 | 764,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.070.221,48 | 17.0 | 241,58 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.719.567,15 | 17.0 | 35,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.699.529,16 | 17.0 | 202,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.654.272,15 | 17.0 | 253,53 |
| PAYX | PAYCHEX INC | Industrie | 7.586.514,41 | 16.0 | 98,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.444.328,93 | 16.0 | 1.248,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.422.096,20 | 16.0 | 23,89 |
| GEBN | GEBERIT AG | Industrie | 7.254.284,42 | 16.0 | 803,35 |
| KNEBV | KONE | Industrie | 6.918.449,39 | 15.0 | 70,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.845.490,78 | 15.0 | 40,42 |
| ECL | ECOLAB INC | Materialien | 6.806.496,52 | 15.0 | 290,33 |
| 6146 | DISCO CORP | IT | 6.711.931,40 | 15.0 | 419,50 |
| OKLO | OKLO INC CLASS A | Versorger | 6.667.971,30 | 14.0 | 71,10 |
| ADYEN | ADYEN NV | Financials | 6.525.311,92 | 14.0 | 1.341,28 |
| PRU | PRUDENTIAL PLC | Financials | 6.515.671,82 | 14.0 | 16,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.432.734,88 | 14.0 | 142,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.271.741,42 | 14.0 | 168,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.246.918,49 | 14.0 | 26,51 |
| ELE | ENDESA SA | Versorger | 6.233.245,25 | 13.0 | 37,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.227.523,89 | 13.0 | 136,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.226.735,06 | 13.0 | 82,54 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.191.339,13 | 13.0 | 26,74 |
| CLS | CELESTICA INC | IT | 6.154.200,99 | 13.0 | 307,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.104.263,70 | 13.0 | 9,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.080.964,12 | 13.0 | 18,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.060.129,45 | 13.0 | 100,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.996.433,33 | 13.0 | 87,13 |
| CPRT | COPART INC | Industrie | 5.989.343,28 | 13.0 | 40,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.671.326,10 | 12.0 | 57,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.639.660,04 | 12.0 | 208,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.628.991,84 | 12.0 | 283,12 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.578.947,89 | 12.0 | 9,24 |
| RJF | RAYMOND JAMES INC | Financials | 5.526.382,56 | 12.0 | 172,14 |
| HOLN | HOLCIM LTD AG | Materialien | 5.352.823,99 | 12.0 | 98,94 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.307.209,84 | 11.0 | 32,54 |
| EXPN | EXPERIAN PLC | Industrie | 5.209.082,45 | 11.0 | 34,02 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.146.582,76 | 11.0 | 191,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.061.807,12 | 11.0 | 273,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.060.986,05 | 11.0 | 65,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.040.548,51 | 11.0 | 173,83 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.022.537,77 | 11.0 | 7,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.988.664,08 | 11.0 | 165,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.960.523,62 | 11.0 | 16,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.905.714,56 | 11.0 | 330,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.842.583,75 | 10.0 | 62,04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.732.935,35 | 10.0 | 49,69 |
| USD | USD CASH | Cash und/oder Derivate | 4.692.874,66 | 10.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 4.659.142,40 | 10.0 | 503,80 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.500.497,91 | 10.0 | 35,24 |
| JBL | JABIL INC | IT | 4.443.966,00 | 10.0 | 258,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.427.129,77 | 10.0 | 63,89 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.393.258,17 | 10.0 | 232,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.388.400,00 | 10.0 | 200,00 |
| ROL | ROLLINS INC | Industrie | 4.381.498,16 | 9.0 | 64,84 |
| AKRBP | AKER BP | Energie | 4.336.612,74 | 9.0 | 27,68 |
| GIVN | GIVAUDAN SA | Materialien | 4.231.796,19 | 9.0 | 3.992,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.221.394,65 | 9.0 | 23,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.210.735,62 | 9.0 | 385,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.191.794,16 | 9.0 | 271,63 |
| VLTO | VERALTO CORP | Industrie | 4.108.255,20 | 9.0 | 90,57 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.106.038,96 | 9.0 | 83,66 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.049.642,85 | 9.0 | 38,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.021.461,84 | 9.0 | 0,97 |
| K | KINROSS GOLD CORP | Materialien | 3.904.425,08 | 8.0 | 32,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.900.122,82 | 8.0 | 529,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.887.332,58 | 8.0 | 94,58 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.863.461,16 | 8.0 | 54,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.775.542,05 | 8.0 | 181,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.753.804,24 | 8.0 | 50,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.676.563,82 | 8.0 | 90,21 |
| 6920 | LASERTEC CORP | IT | 3.656.944,31 | 8.0 | 192,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.622.175,49 | 8.0 | 80,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.609.867,34 | 8.0 | 45,48 |
| RIO | RIO TINTO LTD | Materialien | 3.599.009,99 | 8.0 | 110,06 |
| VACN | VAT GROUP AG | Industrie | 3.581.052,56 | 8.0 | 634,38 |
| OMV | OMV AG | Energie | 3.529.739,73 | 8.0 | 61,64 |
| BXB | BRAMBLES LTD | Industrie | 3.515.464,90 | 8.0 | 16,47 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.464.641,08 | 8.0 | 397,55 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.464.889,59 | 8.0 | 14,14 |
| WRB | WR BERKLEY CORP | Financials | 3.372.920,64 | 7.0 | 70,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.322.152,36 | 7.0 | 403,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.246.309,82 | 7.0 | 10,23 |
| BALL | BALL CORP | Materialien | 3.231.970,81 | 7.0 | 66,47 |
| HNR1 | HANNOVER RUECK | Financials | 3.218.403,52 | 7.0 | 293,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.184.695,15 | 7.0 | 231,53 |
| SIKA | SIKA AG | Materialien | 3.181.172,52 | 7.0 | 201,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.176.340,87 | 7.0 | 26,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.118.707,49 | 7.0 | 180,91 |
| CDW | CDW CORP | IT | 3.081.590,34 | 7.0 | 142,62 |
| SNA | SNAP ON INC | Industrie | 3.043.730,94 | 7.0 | 369,34 |
| ALLE | ALLEGION PLC | Industrie | 3.033.259,21 | 7.0 | 179,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.983.242,12 | 6.0 | 241,15 |
| VER | VERBUND AG | Versorger | 2.958.326,23 | 6.0 | 72,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.937.692,87 | 6.0 | 470,56 |
| FMG | FORTESCUE LTD | Materialien | 2.900.273,53 | 6.0 | 14,87 |
| BRO | BROWN & BROWN INC | Financials | 2.897.045,48 | 6.0 | 73,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.897.220,07 | 6.0 | 195,61 |
| GGG | GRACO INC | Industrie | 2.820.275,04 | 6.0 | 92,76 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.775.985,37 | 6.0 | 13,82 |
| EPI A | EPIROC CLASS A | Industrie | 2.759.403,37 | 6.0 | 29,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.715.166,09 | 6.0 | 381,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.700.608,97 | 6.0 | 126,51 |
| WSO | WATSCO INC | Industrie | 2.558.992,48 | 6.0 | 419,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.523.521,19 | 5.0 | 90,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.416.811,71 | 5.0 | 7,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.405.797,92 | 5.0 | 238,86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.404.949,44 | 5.0 | 65,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.362.247,12 | 5.0 | 485,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.354.426,06 | 5.0 | 21,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.344.173,92 | 5.0 | 173,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.237.800,07 | 5.0 | 5,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.211.456,63 | 5.0 | 31,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.210.766,75 | 5.0 | 8,31 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.193.616,52 | 5.0 | 21,77 |
| BKW | BKW N AG | Versorger | 2.132.736,54 | 5.0 | 189,75 |
| BEAN | BELIMO N AG | Industrie | 2.072.183,17 | 4.0 | 1.102,23 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.056.926,40 | 4.0 | 45,12 |
| SGE | THE SAGE GROUP PLC | IT | 2.050.975,47 | 4.0 | 11,50 |
| IAG | IA FINANCIAL INC | Financials | 2.014.524,07 | 4.0 | 126,78 |
| G1A | GEA GROUP AG | Industrie | 1.980.370,94 | 4.0 | 74,05 |
| AVY | AVERY DENNISON CORP | Materialien | 1.977.532,26 | 4.0 | 191,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.976.066,99 | 4.0 | 112,13 |
| IT | GARTNER INC | IT | 1.943.650,89 | 4.0 | 156,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.942.821,27 | 4.0 | 38,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.924.022,06 | 4.0 | 309,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.884.390,36 | 4.0 | 10,51 |
| EPI B | EPIROC CLASS B | Industrie | 1.853.236,78 | 4.0 | 25,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.831.535,12 | 4.0 | 128,47 |
| 6383 | DAIFUKU LTD | Industrie | 1.819.005,45 | 4.0 | 37,05 |
| WISE | WISE PLC CLASS A | Financials | 1.796.842,25 | 4.0 | 12,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.685.385,66 | 4.0 | 23,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.632.441,12 | 4.0 | 5,80 |
| AGS | AGEAS SA | Financials | 1.613.982,27 | 3.0 | 74,46 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.561.130,32 | 3.0 | 3,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.519.108,80 | 3.0 | 287,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.500.812,37 | 3.0 | 100,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.474.277,56 | 3.0 | 87,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.466.440,60 | 3.0 | 3,77 |
| TRYG | TRYG | Financials | 1.443.093,54 | 3.0 | 24,85 |
| MAP | MAPFRE SA | Financials | 1.436.194,28 | 3.0 | 4,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.426.317,18 | 3.0 | 116,94 |
| ENX | EURONEXT NV | Financials | 1.417.209,23 | 3.0 | 138,17 |
| 6988 | NITTO DENKO CORP | Materialien | 1.385.636,42 | 3.0 | 21,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.383.076,65 | 3.0 | 69,87 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.378.933,92 | 3.0 | 131,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.344.236,61 | 3.0 | 2,49 |
| X | TMX GROUP LTD | Financials | 1.318.247,59 | 3.0 | 33,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.308.267,64 | 3.0 | 151,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.302.485,01 | 3.0 | 60,96 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.262.812,74 | 3.0 | 130,97 |
| ASX | ASX LTD | Financials | 1.257.018,56 | 3.0 | 39,44 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.190.112,22 | 3.0 | 793,94 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.173.657,25 | 3.0 | 6,61 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.165.546,32 | 3.0 | 110,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.038.178,48 | 2.0 | 29,03 |
| SDR | SCHRODERS PLC | Financials | 1.011.949,14 | 2.0 | 6,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 998.850,10 | 2.0 | 19,25 |
| 83 | SINO LAND LTD | Immobilien | 982.461,48 | 2.0 | 1,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 938.824,50 | 2.0 | 136,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 920.900,35 | 2.0 | 381,17 |
| FRES | FRESNILLO PLC | Materialien | 907.384,56 | 2.0 | 50,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 901.154,20 | 2.0 | 152,25 |
| RAA | RATIONAL AG | Industrie | 884.583,20 | 2.0 | 895,33 |
| LUG | LUNDIN GOLD INC | Materialien | 854.071,32 | 2.0 | 76,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 847.788,99 | 2.0 | 15,33 |
| REA | REA GROUP LTD | Kommunikation | 823.159,28 | 2.0 | 117,78 |
| G24 | SCOUT24 N | Kommunikation | 819.831,66 | 2.0 | 87,52 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 729.782,94 | 2.0 | 63,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 727.312,66 | 2.0 | 118,19 |
| 3064 | MONOTARO LTD | Industrie | 719.706,42 | 2.0 | 13,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 707.628,47 | 2.0 | 15,83 |
| 9697 | CAPCOM LTD | Kommunikation | 667.582,16 | 1.0 | 19,41 |
| ELISA | ELISA | Kommunikation | 663.241,13 | 1.0 | 49,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 661.513,78 | 1.0 | 12.481,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 534.182,30 | 1.0 | 81,55 |
| 4716 | ORACLE JAPAN CORP | IT | 507.870,33 | 1.0 | 59,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 503.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 441.367,15 | 1.0 | 29,45 |
| AMUN | AMUNDI SA | Financials | 424.252,62 | 1.0 | 92,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 409.554,33 | 1.0 | 73,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 376.086,09 | 1.0 | 35,47 |
| BZU | BUZZI | Materialien | 361.239,85 | 1.0 | 58,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 321.362,79 | 1.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 276.898,84 | 1.0 | 70,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 246.753,98 | 1.0 | 0,64 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 232.953,36 | 1.0 | 24,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 145.968,01 | 0.0 | 128,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 138.829,34 | 0.0 | 78,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 126.680,08 | 0.0 | 60,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.980,72 | 0.0 | 11,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 73.614,97 | 0.0 | 10,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.398,94 | 0.0 | 32,15 |
| 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 | 14.544,00 |
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