Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 316 securities.
Note: The data shown here is as of date Jan. 20, 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 | 220.278.244,67 | 496.0 | 186,23 |
| AAPL | APPLE INC | IT | 213.597.015,94 | 481.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 205.660.428,64 | 463.0 | 459,86 |
| V | VISA INC CLASS A | Financials | 152.590.228,70 | 343.0 | 328,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 145.168.892,25 | 327.0 | 620,25 |
| ASML | ASML HOLDING NV | IT | 121.885.447,78 | 274.0 | 1.304,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 102.693.606,40 | 231.0 | 1.038,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 89.060.070,00 | 200.0 | 330,00 |
| MA | MASTERCARD INC CLASS A | Financials | 88.056.097,29 | 198.0 | 539,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 85.698.918,30 | 193.0 | 157,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 75.475.752,86 | 170.0 | 330,34 |
| LRCX | LAM RESEARCH CORP | IT | 72.394.443,12 | 163.0 | 222,96 |
| CAT | CATERPILLAR INC | Industrie | 64.458.060,27 | 145.0 | 646,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.897.722,06 | 121.0 | 218,66 |
| IBE | IBERDROLA SA | Versorger | 52.013.850,79 | 117.0 | 21,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 50.745.796,63 | 114.0 | 435,10 |
| COP | CONOCOPHILLIPS | Energie | 48.697.723,26 | 110.0 | 98,19 |
| NFLX | NETFLIX INC | Kommunikation | 48.410.384,00 | 109.0 | 88,00 |
| AMAT | APPLIED MATERIAL INC | IT | 48.338.945,21 | 109.0 | 327,01 |
| KLAC | KLA CORP | IT | 44.675.030,90 | 101.0 | 1.567,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.478.310,38 | 100.0 | 963,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.156.840,94 | 90.0 | 65,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.881.526,30 | 90.0 | 119,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.976.203,60 | 88.0 | 2.459,52 |
| SLB | SLB NV | Energie | 38.137.334,33 | 86.0 | 46,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.599.734,22 | 85.0 | 144,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.483.695,01 | 80.0 | 108,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.908.945,03 | 79.0 | 186,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 34.488.050,90 | 78.0 | 58,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.044.186,03 | 77.0 | 144,53 |
| ADBE | ADOBE INC | IT | 32.466.300,68 | 73.0 | 296,12 |
| QCOM | QUALCOMM INC | IT | 31.308.015,54 | 70.0 | 159,42 |
| AXP | AMERICAN EXPRESS | Financials | 30.207.530,32 | 68.0 | 364,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.150.996,72 | 68.0 | 70,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.936.953,08 | 67.0 | 39,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.220.037,53 | 66.0 | 286,21 |
| ALV | ALLIANZ | Financials | 27.734.473,65 | 62.0 | 441,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.480.963,45 | 62.0 | 84,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.467.044,16 | 62.0 | 260,44 |
| APH | AMPHENOL CORP CLASS A | IT | 27.142.379,56 | 61.0 | 154,39 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 26.848.490,02 | 60.0 | 55,46 |
| BLK | BLACKROCK INC | Financials | 26.776.173,40 | 60.0 | 1.163,17 |
| ANET | ARISTA NETWORKS INC | IT | 25.712.442,01 | 58.0 | 129,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.531.164,36 | 57.0 | 340,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.775.508,76 | 56.0 | 191,58 |
| SPGI | S&P GLOBAL INC | Financials | 24.728.347,35 | 56.0 | 546,35 |
| UNP | UNION PACIFIC CORP | Industrie | 23.547.050,94 | 53.0 | 229,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.285.813,51 | 52.0 | 30,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.687.339,29 | 51.0 | 219,39 |
| ABBN | ABB LTD | Industrie | 22.312.940,17 | 50.0 | 75,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.265.885,92 | 50.0 | 121,76 |
| 6857 | ADVANTEST CORP | IT | 21.676.279,66 | 49.0 | 140,21 |
| LIN | LINDE PLC | Materialien | 21.056.033,28 | 47.0 | 438,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.757.394,16 | 47.0 | 146,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.042.505,54 | 45.0 | 266,88 |
| PGR | PROGRESSIVE CORP | Financials | 19.905.113,20 | 45.0 | 202,37 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.134.058,99 | 43.0 | 93,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.647.580,16 | 42.0 | 389,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.457.789,13 | 42.0 | 582,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.389.892,73 | 41.0 | 720,16 |
| MCO | MOODYS CORP | Financials | 18.371.243,88 | 41.0 | 538,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.812.531,88 | 40.0 | 337,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.696.407,17 | 40.0 | 211,51 |
| BHP | BHP GROUP LTD | Materialien | 17.212.090,58 | 39.0 | 32,72 |
| REL | RELX PLC | Industrie | 17.030.379,92 | 38.0 | 40,45 |
| CTAS | CINTAS CORP | Industrie | 16.745.539,80 | 38.0 | 195,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.409.686,81 | 37.0 | 59,24 |
| CME | CME GROUP INC CLASS A | Financials | 16.273.049,00 | 37.0 | 279,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.225.752,30 | 37.0 | 183,57 |
| CB | CHUBB LTD | Financials | 15.851.782,08 | 36.0 | 300,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.528.085,92 | 35.0 | 663,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.326.059,80 | 34.0 | 211,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.911.611,59 | 34.0 | 263,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.877.964,57 | 33.0 | 24,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.599.184,13 | 33.0 | 224,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.478.650,25 | 33.0 | 63,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.356.820,63 | 32.0 | 38,34 |
| MRSH | MARSH INC | Financials | 14.174.486,40 | 32.0 | 182,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.758.936,29 | 31.0 | 609,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.748.961,96 | 31.0 | 201,87 |
| CMI | CUMMINS INC | Industrie | 13.627.089,72 | 31.0 | 578,94 |
| SSE | SSE PLC | Versorger | 13.366.796,09 | 30.0 | 31,72 |
| GWW | WW GRAINGER INC | Industrie | 13.233.959,76 | 30.0 | 1.068,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.044.307,65 | 29.0 | 293,89 |
| HAL | HALLIBURTON | Energie | 12.981.327,19 | 29.0 | 32,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.682.467,03 | 29.0 | 55,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.573.334,64 | 28.0 | 151,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.546.651,73 | 28.0 | 187,23 |
| FTNT | FORTINET INC | IT | 12.231.912,60 | 28.0 | 75,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.197.424,96 | 27.0 | 441,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.105.652,89 | 27.0 | 1.033,17 |
| NEM | NEWMONT | Materialien | 11.918.578,68 | 27.0 | 114,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.912.311,25 | 27.0 | 317,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.750.633,16 | 26.0 | 7.561,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.649.918,85 | 26.0 | 51,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.561.383,32 | 26.0 | 184,92 |
| FAST | FASTENAL | Industrie | 11.443.652,46 | 26.0 | 43,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.103.930,72 | 25.0 | 130,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.964.118,99 | 25.0 | 170,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.659.013,00 | 24.0 | 715,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.612.193,04 | 24.0 | 20,28 |
| RIO | RIO TINTO PLC | Materialien | 10.511.326,52 | 24.0 | 85,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.436.476,33 | 23.0 | 182,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.386.373,58 | 23.0 | 357,83 |
| ADSK | AUTODESK INC | IT | 10.384.227,96 | 23.0 | 265,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.220.015,12 | 23.0 | 509,32 |
| DVN | DEVON ENERGY CORP | Energie | 10.179.874,40 | 23.0 | 36,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.722.554,09 | 22.0 | 443,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.683.357,30 | 22.0 | 100,69 |
| AON | AON PLC CLASS A | Financials | 9.579.939,60 | 22.0 | 343,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.387.874,02 | 21.0 | 56,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.373.121,80 | 21.0 | 269,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.353.199,31 | 21.0 | 171,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.063.998,14 | 20.0 | 1.119,98 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.982.226,79 | 20.0 | 37,61 |
| IMO | IMPERIAL OIL LTD | Energie | 8.718.835,79 | 20.0 | 98,20 |
| OKLO | OKLO INC CLASS A | Versorger | 8.675.866,35 | 20.0 | 94,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.570.061,45 | 19.0 | 124,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.557.881,00 | 19.0 | 249,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.415.343,04 | 19.0 | 258,52 |
| PAYX | PAYCHEX INC | Industrie | 8.340.501,24 | 19.0 | 111,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.069.115,35 | 18.0 | 38,16 |
| AFL | AFLAC INC | Financials | 8.048.108,92 | 18.0 | 109,51 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.947.505,22 | 18.0 | 26,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.839.178,85 | 18.0 | 1.348,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.739.547,20 | 17.0 | 67,76 |
| ADYEN | ADYEN NV | Financials | 7.573.875,62 | 17.0 | 1.595,84 |
| EME | EMCOR GROUP INC | Industrie | 7.310.393,47 | 16.0 | 698,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.203.656,58 | 16.0 | 244,79 |
| III | 3I GROUP PLC | Financials | 7.018.654,13 | 16.0 | 43,65 |
| KNEBV | KONE | Industrie | 6.893.884,52 | 16.0 | 72,54 |
| GEBN | GEBERIT AG | Industrie | 6.752.684,52 | 15.0 | 766,83 |
| EXPN | EXPERIAN PLC | Industrie | 6.507.739,91 | 15.0 | 43,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.507.481,20 | 15.0 | 175,65 |
| PRU | PRUDENTIAL PLC | Financials | 6.330.969,13 | 14.0 | 16,04 |
| ECL | ECOLAB INC | Materialien | 6.328.832,94 | 14.0 | 277,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.140.195,49 | 14.0 | 137,91 |
| CLS | CELESTICA INC | IT | 6.098.526,83 | 14.0 | 312,84 |
| 6146 | DISCO CORP | IT | 6.042.556,15 | 14.0 | 394,94 |
| CPRT | COPART INC | Industrie | 5.932.249,92 | 13.0 | 41,04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.896.904,78 | 13.0 | 26,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.872.230,94 | 13.0 | 25,45 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.818.522,62 | 13.0 | 159,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.810.813,54 | 13.0 | 17,71 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.755.900,03 | 13.0 | 36,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.755.206,20 | 13.0 | 82,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.744.400,62 | 13.0 | 78,17 |
| ELE | ENDESA SA | Versorger | 5.739.946,19 | 13.0 | 35,44 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.732.210,88 | 13.0 | 9,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.695.998,86 | 13.0 | 129,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.679.280,32 | 13.0 | 215,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.628.754,80 | 13.0 | 58,20 |
| RJF | RAYMOND JAMES INC | Financials | 5.371.732,38 | 12.0 | 171,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.304.112,80 | 12.0 | 90,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.180.450,92 | 12.0 | 267,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.151.723,22 | 12.0 | 182,42 |
| HOLN | HOLCIM LTD AG | Materialien | 5.149.813,54 | 12.0 | 97,66 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.957.698,39 | 11.0 | 189,03 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.935.563,82 | 11.0 | 8,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.933.200,70 | 11.0 | 273,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.874.534,62 | 11.0 | 64,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.857.823,05 | 11.0 | 52,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.781.025,58 | 11.0 | 162,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.773.284,57 | 11.0 | 63,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.771.833,26 | 11.0 | 329,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.750.936,74 | 11.0 | 65,34 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.620.853,33 | 10.0 | 251,12 |
| VLTO | VERALTO CORP | Industrie | 4.535.241,91 | 10.0 | 102,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.434.130,47 | 10.0 | 7,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.419.151,68 | 10.0 | 218,64 |
| USD | USD CASH | Cash und/oder Derivate | 4.410.702,00 | 10.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 4.408.683,10 | 10.0 | 489,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.364.414,00 | 10.0 | 204,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.358.971,32 | 10.0 | 98,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.315.780,94 | 10.0 | 24,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.291.091,43 | 10.0 | 34,36 |
| 6920 | LASERTEC CORP | IT | 4.284.087,31 | 10.0 | 234,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.262.049,27 | 10.0 | 106,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.253.921,43 | 10.0 | 14,27 |
| JBL | JABIL INC | IT | 4.211.620,40 | 9.0 | 251,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.185.838,80 | 9.0 | 62,04 |
| AKRBP | AKER BP | Energie | 4.179.314,23 | 9.0 | 27,37 |
| ROL | ROLLINS INC | Industrie | 4.127.383,08 | 9.0 | 62,73 |
| K | KINROSS GOLD CORP | Materialien | 4.124.719,32 | 9.0 | 34,83 |
| GIVN | GIVAUDAN SA | Materialien | 4.060.412,77 | 9.0 | 3.934,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.030.788,52 | 9.0 | 378,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.870.397,08 | 9.0 | 257,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.770.487,90 | 8.0 | 525,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.752.188,69 | 8.0 | 0,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.661.053,59 | 8.0 | 76,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.555.662,13 | 8.0 | 52,06 |
| VACN | VAT GROUP AG | Industrie | 3.418.825,67 | 8.0 | 621,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.367.601,60 | 8.0 | 32,75 |
| BXB | BRAMBLES LTD | Industrie | 3.267.671,62 | 7.0 | 15,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.264.647,89 | 7.0 | 384,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.215.093,05 | 7.0 | 80,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.215.198,16 | 7.0 | 41,59 |
| RIO | RIO TINTO LTD | Materialien | 3.194.970,54 | 7.0 | 100,26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.181.358,48 | 7.0 | 13,32 |
| OMV | OMV AG | Energie | 3.180.124,73 | 7.0 | 56,99 |
| WRB | WR BERKLEY CORP | Financials | 3.165.040,76 | 7.0 | 67,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.116.700,92 | 7.0 | 185,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.072.184,09 | 7.0 | 9,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.069.947,27 | 7.0 | 26,28 |
| BRO | BROWN & BROWN INC | Financials | 3.057.502,14 | 7.0 | 80,01 |
| HNR1 | HANNOVER RUECK | Financials | 3.033.858,91 | 7.0 | 284,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.913.033,48 | 7.0 | 363,72 |
| SNA | SNAP ON INC | Industrie | 2.899.552,64 | 7.0 | 361,36 |
| SIKA | SIKA AG | Materialien | 2.866.234,87 | 6.0 | 186,00 |
| FMG | FORTESCUE LTD | Materialien | 2.854.883,76 | 6.0 | 15,03 |
| VER | VERBUND AG | Versorger | 2.854.964,22 | 6.0 | 71,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.835.842,03 | 6.0 | 196,48 |
| IT | GARTNER INC | IT | 2.791.107,00 | 6.0 | 230,67 |
| CDW | CDW CORP | IT | 2.770.175,50 | 6.0 | 131,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.753.070,21 | 6.0 | 13,71 |
| ALLE | ALLEGION PLC | Industrie | 2.713.425,54 | 6.0 | 164,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.704.354,81 | 6.0 | 444,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.701.463,65 | 6.0 | 224,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.685.248,84 | 6.0 | 387,37 |
| BALL | BALL CORP | Materialien | 2.653.200,88 | 6.0 | 56,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.646.819,84 | 6.0 | 197,76 |
| GGG | GRACO INC | Industrie | 2.600.937,36 | 6.0 | 87,92 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.585.425,50 | 6.0 | 8,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.574.333,28 | 6.0 | 95,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.504.230,56 | 6.0 | 190,32 |
| BKW | BKW N AG | Versorger | 2.422.701,09 | 5.0 | 221,19 |
| SGE | THE SAGE GROUP PLC | IT | 2.415.367,02 | 5.0 | 13,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.325.803,88 | 5.0 | 23,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.288.828,52 | 5.0 | 110,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.272.046,40 | 5.0 | 63,60 |
| WSO | WATSCO INC | Industrie | 2.263.795,48 | 5.0 | 381,56 |
| EPI A | EPIROC CLASS A | Industrie | 2.206.827,69 | 5.0 | 24,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.200.978,62 | 5.0 | 464,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.168.812,67 | 5.0 | 221,33 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.119.545,10 | 5.0 | 47,73 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.082.955,39 | 5.0 | 19,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.051.083,47 | 5.0 | 29,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.048.001,88 | 5.0 | 41,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.047.021,25 | 5.0 | 5,52 |
| BEAN | BELIMO N AG | Industrie | 2.013.514,21 | 5.0 | 1.099,68 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.991.584,31 | 4.0 | 11,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.973.168,82 | 4.0 | 7,62 |
| IAG | IA FINANCIAL INC | Financials | 1.952.934,92 | 4.0 | 126,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.926.040,24 | 4.0 | 318,30 |
| AVY | AVERY DENNISON CORP | Materialien | 1.894.046,00 | 4.0 | 188,65 |
| G1A | GEA GROUP AG | Industrie | 1.834.563,52 | 4.0 | 70,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.820.552,58 | 4.0 | 106,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.694.665,08 | 4.0 | 122,05 |
| 6383 | DAIFUKU LTD | Industrie | 1.689.796,27 | 4.0 | 35,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.675.121,25 | 4.0 | 23,63 |
| WISE | WISE PLC CLASS A | Financials | 1.599.477,23 | 4.0 | 11,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.534.680,86 | 3.0 | 79,79 |
| EPI B | EPIROC CLASS B | Industrie | 1.513.855,07 | 3.0 | 21,51 |
| AGS | AGEAS SA | Financials | 1.508.755,21 | 3.0 | 71,64 |
| MAP | MAPFRE SA | Financials | 1.489.245,91 | 3.0 | 4,99 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.488.204,92 | 3.0 | 3,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.484.677,02 | 3.0 | 5,42 |
| 6988 | NITTO DENKO CORP | Materialien | 1.479.744,38 | 3.0 | 23,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.453.716,93 | 3.0 | 283,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.443.287,67 | 3.0 | 2,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.441.573,80 | 3.0 | 171,80 |
| ENX | EURONEXT NV | Financials | 1.423.453,74 | 3.0 | 142,47 |
| X | TMX GROUP LTD | Financials | 1.417.539,22 | 3.0 | 36,78 |
| TRYG | TRYG | Financials | 1.415.147,61 | 3.0 | 25,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.390.156,47 | 3.0 | 148,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.339.695,32 | 3.0 | 131,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.337.481,10 | 3.0 | 134,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.323.989,88 | 3.0 | 80,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.318.937,09 | 3.0 | 7,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.313.935,61 | 3.0 | 90,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.313.839,86 | 3.0 | 110,91 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.304.807,61 | 3.0 | 126,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.284.618,25 | 3.0 | 3,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.270.105,00 | 3.0 | 61,12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.112.166,11 | 3.0 | 759,68 |
| ASX | ASX LTD | Financials | 1.110.085,86 | 2.0 | 35,77 |
| SDR | SCHRODERS PLC | Financials | 968.159,00 | 2.0 | 6,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 963.779,21 | 2.0 | 27,69 |
| LUG | LUNDIN GOLD INC | Materialien | 943.218,43 | 2.0 | 87,24 |
| FRES | FRESNILLO PLC | Materialien | 941.837,07 | 2.0 | 53,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 930.334,80 | 2.0 | 17,29 |
| 83 | SINO LAND LTD | Immobilien | 901.743,00 | 2.0 | 1,45 |
| G24 | SCOUT24 N | Kommunikation | 887.806,89 | 2.0 | 97,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 856.119,44 | 2.0 | 363,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 847.183,17 | 2.0 | 16,78 |
| REA | REA GROUP LTD | Kommunikation | 845.998,17 | 2.0 | 124,28 |
| 9697 | CAPCOM LTD | Kommunikation | 772.935,78 | 2.0 | 22,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 766.169,63 | 2.0 | 116,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 759.031,85 | 2.0 | 131,78 |
| 3064 | MONOTARO LTD | Industrie | 743.452,39 | 2.0 | 14,61 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 710.117,00 | 2.0 | 0,30 |
| RAA | RATIONAL AG | Industrie | 707.339,52 | 2.0 | 736,81 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 688.733,19 | 2.0 | 61,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 682.456,81 | 2.0 | 15,58 |
| 4716 | ORACLE JAPAN CORP | IT | 637.567,23 | 1.0 | 75,01 |
| ELISA | ELISA | Kommunikation | 568.310,62 | 1.0 | 43,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 561.397,20 | 1.0 | 10.592,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 546.660,96 | 1.0 | 85,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 509.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 389.845,93 | 1.0 | 72,12 |
| AMUN | AMUNDI SA | Financials | 385.983,56 | 1.0 | 86,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 383.882,40 | 1.0 | 26,40 |
| BZU | BUZZI | Materialien | 349.261,46 | 1.0 | 57,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 330.305,32 | 1.0 | 12,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 323.572,61 | 1.0 | 31,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 280.085,81 | 1.0 | 67,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 262.580,38 | 1.0 | 0,63 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 229.534,96 | 1.0 | 23,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 157.423,44 | 0.0 | 125,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 137.106,77 | 0.0 | 77,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.405,97 | 0.0 | 10,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 122.231,62 | 0.0 | 57,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.376,18 | 0.0 | 31,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.449,05 | 0.0 | 9,94 |
| 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 | 14.441,00 |
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